Symphony Financial, Ltd. Co. [Rocket]

Holdings

Symphony Financial, Ltd. Co.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	346,853	-6,247	20,904,269,000	3,064,579,000	5.13		Hist	06/30/2023
iSHARES TRUST	IJH	Common	76,918	4,293	20,003,833,000	1,848,808,000	4.91		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	368,886	19,135	19,876,264,000	3,255,381,000	4.88		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	228,821	52,978	15,220,522,000	3,933,846,000	3.74		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	184,706	7,833	14,363,928,000	1,443,367,000	3.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	57,302	3,459	12,540,202,000	1,906,225,000	3.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	62,423	-3,480	11,845,958,000	3,418,854,000	2.91		Hist	06/30/2023
iSHARES TRUST	IWM	Common	63,079	5,502	11,745,397,000	1,421,765,000	2.88		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	87,470	-46,848	11,681,389,000	-3,984,163,000	2.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,723	-10,164	11,638,711,000	1,326,401,000	2.86	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	47,814	11,348	8,467,690,000	2,170,234,000	2.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	187,029	31,214	8,001,081,000	1,835,496,000	1.96		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	157,952	-25,962	7,799,815,000	-1,235,974,000	1.91		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	259,204	34,422	7,146,926,000	1,002,441,000	1.75		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	72,948	6,495	7,063,123,000	1,499,817,000	1.73		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	127,857	9,566	6,409,458,000	478,381,000	1.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,962	-1,653	5,886,705,000	1,776,611,000	1.45		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	52,799	1,087	5,631,477,000	103,822,000	1.38	0.00	Hist	06/30/2023
WisdomTree Trust	AGGY	Common	122,812	122,812	5,278,435,000	5,278,435,000	1.30		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	140,335	27,478	5,190,979,000	549,184,000	1.27		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	103,467	-547	5,159,875,000	588,474,000	1.27		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	112,412	8,996	5,056,573,000	360,608,000	1.24	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	102,023	33,395	4,653,281,000	1,706,396,000	1.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	85,281	7,478	4,182,118,000	346,394,000	1.03		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,609	-751	4,165,097,000	968,165,000	1.02	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	40,596	6,207	3,966,340,000	485,548,000	0.97		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	62,418	13,367	3,723,223,000	806,670,000	0.91		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	71,462	14,564	3,678,881,000	974,522,000	0.90		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,134	-4,768	3,141,738,000	-1,449,158,000	0.77		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	14,839	-699	3,122,654,000	948,290,000	0.77		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,678	-1,440	3,018,285,000	-245,321,000	0.74		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	13,484	-3,909	3,004,546,000	-501,682,000	0.74	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,365	1,873	2,902,735,000	2,066,588,000	0.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,766	4,741	2,839,926,000	2,102,722,000	0.70		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	30,259	-3,194	2,710,326,000	-520,915,000	0.67		Hist	06/30/2023
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