Atomi Financial Group, Inc. [Rocket]

Holdings

Atomi Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	119,613	9,721	23,201,359,000	5,080,129,000	10.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,370	2,166	6,255,875,000	1,584,281,000	2.85	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,790	-3,031	6,146,194,000	-768,397,000	2.80		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,046	210	4,224,492,000	466,875,000	1.93	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,165	1,169	3,999,845,000	435,400,000	1.82		Hist	06/30/2023
BOEING CO	BA	Common	15,408	-306	3,253,617,000	-84,560,000	1.48	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	22,302	15,055	3,007,872,000	2,108,833,000	1.37		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	19,051	89	2,787,112,000	571,782,000	1.27	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,109	398	2,435,803,000	232,407,000	1.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,345	3,251	2,394,757,000	1,315,135,000	1.09		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,666	425	2,378,239,000	263,534,000	1.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,355	1,112	2,347,575,000	664,968,000	1.07		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,872	350	2,340,175,000	-29,259,000	1.07	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	47,333	-17,112	2,265,823,000	-759,873,000	1.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	15,904	847	2,128,106,000	154,261,000	0.97		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	24,956	6,550	2,023,405,000	511,146,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	68,729	2,536	1,971,844,000	78,722,000	0.90	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,074	229	1,957,934,000	140,651,000	0.89	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,174	669	1,850,403,000	415,593,000	0.84		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,878	460	1,802,387,000	104,691,000	0.82	0.00	Hist	06/30/2023
WisdomTree Trust	DDWM	Common	56,505	56,505	1,765,781,000	1,765,781,000	0.81		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	16,981	12,455	1,694,038,000	1,244,813,000	0.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,388	3,397	1,614,900,000	686,220,000	0.74		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,649	242	1,598,464,000	249,751,000	0.73		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	30,516	11,210	1,550,823,000	577,976,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	27,315	4,832	1,423,364,000	340,820,000	0.65		Hist	06/30/2023
iSHARES TRUST	IYW	Common	12,892	-2,449	1,403,584,000	-20,214,000	0.64		Hist	06/30/2023
iSHARES TRUST	TIP	Common	13,000	-1,870	1,399,053,000	-240,402,000	0.64		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	131,545	131,545	1,390,426,000	1,390,426,000	0.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,025	71	1,372,525,000	151,648,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	14,299	14,299	1,364,299,000	1,364,299,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	3,058	21	1,352,258,000	181,470,000	0.62		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	21,967	-17,824	1,343,733,000	-992,017,000	0.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,122	229	1,340,789,000	325,632,000	0.61		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	16,508	-1,024	1,317,142,000	22,741,000	0.60		Hist	06/30/2023
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