Sightline Wealth Advisors, LLC [Rocket]

Holdings

Sightline Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	178,088	8,413	25,755,026,000	1,788,439,000	25.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	241,143	4,096	8,391,781,000	756,487,000	8.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	107,272	404	7,278,418,000	266,833,000	7.23		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	123,785	2,519	5,190,317,000	277,838,000	5.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	161,779	0	3,966,817,000	137,500,000	3.94		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,610	-140	3,524,805,000	178,492,000	3.50		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	32,085	-13,888	3,212,986,000	-1,370,997,000	3.19		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	49,903	-4,472	3,091,518,000	-55,684,000	3.07		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	13,915	633	2,934,906,000	227,940,000	2.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	18,660	15,677	2,577,102,000	2,158,349,000	2.56		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,688	-30	2,467,327,000	412,253,000	2.45		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,891	5,905	2,217,878,000	1,581,531,000	2.20		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	60,666	19,362	2,153,631,000	643,539,000	2.14		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	45,505	15,812	2,055,474,000	809,258,000	2.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	24,122	4,902	1,838,804,000	393,626,000	1.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	30,141	4,828	1,611,629,000	342,444,000	1.60		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	81,841	11,077	1,606,539,000	337,033,000	1.60	0.08	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	37,823	2,800	1,428,573,000	133,777,000	1.42		Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	5,284	-383	1,109,640,000	93,830,000	1.10	0.02	Hist	06/30/2023
iSHARES TRUST	IWB	Common	4,915	8	1,107,050,000	73,935,000	1.10		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,495	-1,150	1,025,826,000	-374,790,000	1.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,337	-607	962,085,000	16,268,000	0.96	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	34,540	34,540	961,596,000	961,596,000	0.96		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,452	214	922,221,000	136,018,000	0.92		Hist	06/30/2023
COMPLETE GENOMICS INC	GNOM	Common	72,232	-1,100	889,903,000	-37,752,000	0.88		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,776	-2,028	852,027,000	-334,305,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,184	1,611	793,193,000	320,857,000	0.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	14,866	1,999	697,342,000	109,964,000	0.69		Hist	06/30/2023
PFIZER INC	PFE	Common	15,231	-2,876	621,415,000	-306,376,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,244	383	548,247,000	149,582,000	0.54		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	10,231	205	486,488,000	15,472,000	0.48		Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,978	7	465,722,000	30,702,000	0.46		Hist	06/30/2023
iSHARES TRUST	EEM	Common	11,741	-1,342	463,294,000	-32,538,000	0.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,779	-1,135	458,297,000	-50,225,000	0.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	9,387	-1,279	458,009,000	-56,526,000	0.46		Hist	06/30/2023
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