Claremont Financial Group, Inc. [Rocket]

Holdings

Claremont Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	149,581	148,137	7,107,000	-350,211			Hist	03/31/2022
SPDR GOLD TRUST	GLD	COM	22,057	21,945	3,978,000	961,924			Hist	03/31/2022
iSHARES TRUST	IJH	Common	10,881	10,871	2,840,000	-158,666			Hist	03/31/2022
iSHARES TRUST	REZ	Common	26,298	26,164	2,567,000	22,057			Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	51,561	50,922	2,379,000	-199,251			Hist	03/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	15,448	15,377	1,548,000	-263,830			Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,233	1,113	553,000	-249,207			Hist	03/31/2022
Vanguard Growth ETF	VUG	ETF	1,261	1,198	356,000	-314,360			Hist	03/31/2022
2KSOUNDS CORP	TWOK	Common	7,236	7,164	296,000	8,599			Hist	03/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,135	0	219,000	-17,659			Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	742	-81	182,000	-25,338			Hist	03/31/2022
PFIZER INC	PFE	Common	2,625	0	145,000	-10,006			Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	885	85	139,000	-5,034			Hist	03/31/2022
AbbVie Inc.	ABBV	COM	727	0	126,000	27,564			Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	1,500	0	116,000	22,475			Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	368	0	111,000	-12,766			Hist	03/31/2022
SHERWIN WILLIAMS CO	SHW	Common	399	0	105,000	-35,512			Hist	03/31/2022
SPDR SERIES TRUST	MDYV	Common	1,371	576	94,000	37,475			Hist	03/31/2022
MCDONALDS CORP	MCD	Common	300	0	76,000	-4,421			Hist	03/31/2022
C3.ai, Inc.	AI	CL A	2,520	520	54,000	-8,500			Hist	03/31/2022
iShares Silver Trust	SLV	COM	2,350	0	53,000	2,451			Hist	03/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,250	250	52,000	10,000			Hist	03/31/2022
COCA COLA CO	KO	Common	809	0	51,000	3,099			Hist	03/31/2022
CHEVRON CORP	CVX	Common	286	-64	48,000	6,927			Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	287	0	37,000	-1,360			Hist	03/31/2022
Airbnb, Inc.	ABNB	COM CL A	200	0	33,000	-298			Hist	03/31/2022
NVIDIA CORP	NVDA	Common	132	32	32,000	2,589			Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	270	20	28,000	2,210			Hist	03/31/2022
STRYKER CORP	SYK	Common	94	94	25,000	25,000			Hist	03/31/2022
AT&T CORP	T	Common	992	292	24,000	6,780			Hist	03/31/2022
AMAZON COM INC	AMZN	Common	6	6	19,000	19,000			Hist	03/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	48	0	6,000	804			Hist	03/31/2022
Quantum Computing Inc.	QUBT	Common	400	0	1,000	-364			Hist	03/31/2022
Kyndryl Holdings, Inc.	KD	Common	57	0	1,000	-32			Hist	03/31/2022
ROYAL BANK OF CANADA	RY	Common	0	-2,866	0	-304,000	0.00	0.00	Hist	03/31/2022
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