Lansing Street Advisors [Rocket]

Holdings

Lansing Street Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	48,667	251	14,522,659,000	984,975,000	8.42	0.01	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	5,917	0	12,656,463,000	2,548,511,000	7.34		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	111,761	52,570	10,947,001,000	5,049,180,000	6.35		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	79,094	-10,420	9,695,299,000	-1,378,481,000	5.62		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	170,615	151,256	7,878,997,000	7,004,554,000	4.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,413	283	7,718,857,000	705,823,000	4.48		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	18,822	10,593	7,665,818,000	4,571,144,000	4.45		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	110,611	35,078	6,018,336,000	1,979,582,000	3.49		Hist	06/30/2023
iShares, Inc.	IEMG	Common	120,606	-9,099	5,944,675,000	-383,633,000	3.45		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	29,592	-1,981	4,894,486,000	-117,985,000	2.84		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	47,517	9,799	4,518,364,000	988,297,000	2.62		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	27,408	1,142	4,101,334,000	302,795,000	2.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,768	-2,761	3,908,182,000	-831,348,000	2.27		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	57,203	18,803	3,813,144,000	1,419,282,000	2.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	15,567	209	3,429,101,000	294,583,000	1.99		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	57,971	9,496	3,251,010,000	574,727,000	1.89		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	15,534	-102	2,523,266,000	115,206,000	1.46		Hist	06/30/2023
iSHARES TRUST	IWB	Common	10,061	26	2,452,293,000	192,193,000	1.42		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	15,911	-15,395	2,295,190,000	-2,057,581,000	1.33		Hist	06/30/2023
MASTEC INC	MTZ	Common	19,353	5,598	2,283,073,000	984,051,000	1.32	0.02	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	28,880	231	2,260,138,000	146,437,000	1.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,886	15,231	2,257,406,000	2,166,879,000	1.31		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	24,253	-1,237	1,910,392,000	-68,413,000	1.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,778	-861	1,696,024,000	-69,703,000	0.98		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	ETF	20,772	5,928	1,610,860,000	484,215,000	0.93		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,387	1,398	1,559,549,000	-33,804,000	0.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,510	8	1,535,819,000	237,857,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	12,373	41	1,325,506,000	58,119,000	0.77		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,795	13	1,253,903,000	57,652,000	0.73		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	28,218	136	1,219,029,000	75,544,000	0.71		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	15,688	-56,206	1,185,569,000	-4,313,615,000	0.69		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	4,511	-1,999	1,104,328,000	-447,933,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,034	39	1,099,541,000	36,310,000	0.64		Hist	06/30/2023
MORGAN STANLEY	MS	Common	11,604	108	991,008,000	-18,346,000	0.57		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,546	1,300	940,659,000	540,625,000	0.55		Hist	06/30/2023
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