Carter Financial Group, INC. [Rocket]

Holdings

Carter Financial Group, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	46,400	46,400	16,375,000	16,375,000	21.95		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	28,002	28,002	10,152,000	10,152,000	13.61		Hist	03/31/2022
DBX ETF TRUST	DBEF	Common	228,735	228,735	8,626,000	8,626,000	11.56		Hist	03/31/2022
SPDR SERIES TRUST	DSV	Common	72,972	72,972	6,081,000	6,081,000	8.15		Hist	03/31/2022
Amplify ETF Trust	DIVO	Common	123,095	123,095	4,610,000	4,610,000	6.18		Hist	03/31/2022
Apple Inc.	AAPL	Common	16,922	16,922	2,955,000	2,955,000	3.96	0.00	Hist	03/31/2022
Amplify ETF Trust	IBUY	Common	42,759	42,759	2,809,000	2,809,000	3.77		Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,820	34,820	1,606,000	1,606,000	2.15		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,498	4,498	1,387,000	1,387,000	1.86	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHC	Common	33,036	33,036	1,254,000	1,254,000	1.68		Hist	03/31/2022
Tesla, Inc.	TSLA	COM	968	968	1,043,000	1,043,000	1.40	0.00	Hist	03/31/2022
abrdn ETFs	BCI	Common	34,966	34,966	1,004,000	1,004,000	1.35		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHH	Common	37,556	37,556	935,000	935,000	1.25		Hist	03/31/2022
Amplify ETF Trust	BLOK	Common	25,255	25,255	863,000	863,000	1.16		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	9,831	9,831	812,000	812,000	1.09	0.00	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	280	280	782,000	782,000	1.05	0.00	Hist	03/31/2022
Block, Inc.	SQ	Common	4,935	4,935	669,000	669,000	0.90		Hist	03/31/2022
iSHARES TRUST	SHV	Common	5,988	5,988	660,000	660,000	0.88		Hist	03/31/2022
iSHARES TRUST	IBB	CALL	4,316	4,316	562,000	562,000	0.75		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	156	156	509,000	509,000	0.68	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	8,212	8,212	499,000	499,000	0.67		Hist	03/31/2022
SCHWAB STRATEGIC TRUST	FNDX	Common	7,860	7,860	460,000	460,000	0.62		Hist	03/31/2022
Vanguard Charlotte Funds	BNDX	Common	8,467	8,467	444,000	444,000	0.60		Hist	03/31/2022
MCDONALDS CORP	MCD	Common	1,609	1,609	398,000	398,000	0.53	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	137	137	381,000	381,000	0.51		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	5,255	5,255	365,000	365,000	0.49		Hist	03/31/2022
Nutrien Ltd.	NTR	Common	3,514	3,514	365,000	365,000	0.49		Hist	03/31/2022
AT&T CORP	T	Common	15,370	15,370	363,000	363,000	0.49		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,169	4,169	359,000	359,000	0.48		Hist	03/31/2022
iSHARES TRUST	IVV	Common	783	783	355,000	355,000	0.48		Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	1,617	1,617	347,000	347,000	0.47		Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	6,318	6,318	322,000	322,000	0.43	0.00	Hist	03/31/2022
BOEING CO	BA	Common	1,629	1,629	312,000	312,000	0.42	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,318	6,318	303,000	303,000	0.41		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	3,523	3,523	292,000	292,000	0.39		Hist	03/31/2022
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