Pacific Center for Financial Services [Rocket]

Holdings

Pacific Center for Financial Services

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	JEPI	Common	600,275	154,331	32,775,009,000	32,752,163,000	11.30		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	83,680	-843	26,855,265,000	26,832,675,000	9.26		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	124,794	-2,204	25,470,502,000	25,447,710,000	8.78		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	154,991	5,471	14,987,632,000	14,974,595,000	5.17		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	110,220	106,717	14,269,047,000	14,268,623,000	4.92		Hist	03/31/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,276	4,902	13,309,313,000	13,296,857,000	4.59		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	common	88,751	3,581	11,898,825,000	11,888,454,000	4.10		Hist	03/31/2023
Victory Portfolios II	CDC	Common	173,095	-658	10,493,047,000	10,482,733,000	3.62		Hist	03/31/2023
iSHARES TRUST	USMV	Common	134,763	911	9,802,723,000	9,793,875,000	3.38		Hist	03/31/2023
iSHARES TRUST	IJH	Common	38,296	-32	9,580,145,000	9,571,741,000	3.30		Hist	03/31/2023
VANGUARD WORLD FUND	MGK	Common	36,553	-71,054	7,475,497,000	7,456,742,000	2.58		Hist	03/31/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	14,505	-201	6,649,281,000	6,643,374,000	2.29		Hist	03/31/2023
VANGUARD WELLINGTON FUND	VFVA	Common	61,187	692	5,933,315,000	5,928,062,000	2.05		Hist	03/31/2023
Apple Inc.	AAPL	Common	30,274	-1,343	4,992,176,000	4,987,807,000	1.72	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	69,659	8,578	4,346,721,000	4,343,189,000	1.50		Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,255	-104	4,061,361,000	4,057,722,000	1.40		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	24,458	1,198	2,580,344,000	2,578,137,000	0.89		Hist	03/31/2023
CHEVRON CORP	CVX	Common	15,576	-1,695	2,541,414,000	2,538,933,000	0.88	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,041	1,113	2,482,820,000	2,480,970,000	0.86		Hist	03/31/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	12,341	-2,479	1,730,202,000	1,728,318,000	0.60		Hist	03/31/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	45,160	10,984	1,688,066,000	1,686,835,000	0.58		Hist	03/31/2023
iSHARES TRUST	IHI	Common	22,715	91	1,226,162,000	1,225,095,000	0.42		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	3,671	15	1,058,389,000	1,057,538,000	0.36	0.00	Hist	03/31/2023
AT&T CORP	T	Common	52,975	-1,713	1,019,769,000	1,018,930,000	0.35		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	18,090	-8,549	998,770,000	997,551,000	0.34		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	23,360	-332	873,185,000	872,232,000	0.30	0.00	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	5,630	-173	850,863,000	850,024,000	0.29		Hist	03/31/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	3,271	-63	779,952,000	779,206,000	0.27		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	2,774	8	770,666,000	770,330,000	0.27	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	9,655	358	744,230,000	743,501,000	0.26	0.00	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	4,173	12	686,559,000	685,953,000	0.24		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	5,557	179	609,347,000	608,877,000	0.21	0.00	Hist	03/31/2023
VISA INC.	V	CL A	2,371	15	534,512,000	534,093,000	0.18		Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	3,817	0	532,901,000	532,493,000	0.18	0.00	Hist	03/31/2023
iSHARES TRUST	EFAV	Common	7,723	-55	522,437,000	521,994,000	0.18		Hist	03/31/2023
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