Vertex Planning Partners, LLC [Rocket]

Holdings

Vertex Planning Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JQUA	Common	659,609	581,768	29,207,503,000	25,998,119,000	9.95		Hist	06/30/2023
WisdomTree Trust	DTH	Common	601,760	213,329	22,229,018,000	7,604,598,000	7.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	48,854	-1,270	21,774,769,000	1,169,849,000	7.42		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	337,814	-195,237	20,974,871,000	-11,322,679,000	7.14		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	345,908	39,027	18,025,262,000	3,248,953,000	6.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,284	2,332	13,867,623,000	2,015,009,000	4.72		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	104,303	104,303	9,556,204,000	9,556,204,000	3.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	38,212	7,059	7,412,029,000	2,274,958,000	2.52		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	258,345	110,864	7,220,734,000	3,114,856,000	2.46		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	145,940	58,694	6,800,813,000	2,668,864,000	2.32		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	117,519	23,359	5,954,688,000	1,191,134,000	2.03		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	161,151	10,427	4,088,401,000	201,229,000	1.39		Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	35,562	951	3,272,768,000	-42,228,000	1.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	61,013	-18,243	3,090,308,000	-935,104,000	1.05		Hist	06/30/2023
WisdomTree Trust	DNL	Common	85,258	10,696	3,053,942,000	409,228,000	1.04		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	21,671	2,622	2,922,768,000	559,453,000	1.00		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	47,778	33,147	2,476,811,000	1,712,217,000	0.84		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,412	1,070	2,157,950,000	445,195,000	0.74		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	61,208	6,608	2,104,333,000	240,837,000	0.72		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	64,226	2,267	2,089,902,000	99,768,000	0.71		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	46,078	4,558	2,071,667,000	242,296,000	0.71		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	93,046	5,876	2,038,637,000	105,196,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	40,543	2,394	1,751,449,000	198,033,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	61,853	5,974	1,749,813,000	132,669,000	0.60		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	35,886	-346	1,646,788,000	54,763,000	0.56		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	16,933	1,299	1,615,585,000	150,984,000	0.55		Hist	06/30/2023
WisdomTree Trust	DEW	Common	34,693	-465,244	1,614,205,000	-21,780,631,000	0.55		Hist	06/30/2023
iSHARES TRUST	IYW	Common	14,572	828	1,586,501,000	310,898,000	0.54		Hist	06/30/2023
iSHARES TRUST	IWB	Common	6,325	-120	1,541,656,000	90,049,000	0.53		Hist	06/30/2023
iSHARES TRUST	USMV	Common	20,212	662	1,502,358,000	80,291,000	0.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	4,036	231	1,490,867,000	269,606,000	0.51		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	12,368	154	1,401,305,000	-29,879,000	0.48		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,280	5,320	1,385,024,000	594,549,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	5,351	10	1,361,824,000	104,544,000	0.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,484	514	1,268,793,000	278,516,000	0.43		Hist	06/30/2023
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