HOWE & RUSLING INC [Rocket]

Holdings

HOWE & RUSLING INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMPHENOL CORP /DE/	APH	Cl A	86,072	86,072	7,311,818,000	7,311,818,000	0.82		Hist	06/30/2023
Accenture plc	ACN	COM	16,424	16,424	5,068,119,000	5,068,119,000	0.57	0.00	Hist	06/30/2023
GILLETTE CO	G	Common	80,036	80,036	3,006,954,000	3,006,954,000	0.34		Hist	06/30/2023
KLA CORP	KLAC	Common	5,348	5,348	2,593,888,000	2,593,888,000	0.29	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,772	1,772	1,284,257,000	1,284,257,000	0.14		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	15,996	15,996	421,505,000	421,505,000	0.05	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,356	1,356	360,046,000	360,046,000	0.04	0.00	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	3,262	3,262	276,259,000	276,259,000	0.03	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,024	1,024	268,053,000	268,053,000	0.03		Hist	06/30/2023
SOUTHERN CO	SO	Common	3,478	3,478	244,330,000	244,330,000	0.03		Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	8,985	8,985	236,396,000	236,396,000	0.03	0.02	Hist	06/30/2023
TRANSCAT INC	TRNS	COM	2,616	2,616	223,171,000	223,171,000	0.02	0.03	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	621	621	215,935,000	215,935,000	0.02		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	804	804	212,251,000	212,251,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	2,121	2,121	204,295,000	204,295,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	4,643	4,643	133,672,000	133,672,000	0.01		Hist	06/30/2023
iSHARES TRUST	IAT	Common	3,665	3,665	124,061,000	124,061,000	0.01		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	5,848	5,848	105,791,000	105,791,000	0.01		Hist	06/30/2023
Global X Funds	PFFD	Common	3,894	3,894	75,503,000	75,503,000	0.01		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	48	48	24,349,000	24,349,000	0.00		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	865	865	19,819,000	19,819,000	0.00		Hist	06/30/2023
iSHARES TRUST	CIU	Common	363	363	18,357,000	18,357,000	0.00		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	238	238	17,255,000	17,255,000	0.00		Hist	06/30/2023
iSHARES TRUST	IJH	Common	45	45	11,767,000	11,767,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	74	74	11,080,000	11,080,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	54	54	10,501,000	10,501,000	0.00		Hist	06/30/2023
Global X Funds	CLOU	Common	325	325	6,448,000	6,448,000	0.00		Hist	06/30/2023
iSHARES TRUST	EEM	Common	162	162	6,409,000	6,409,000	0.00		Hist	06/30/2023
Global X Funds	MLPA	Common	130	130	5,581,000	5,581,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	90	90	4,895,000	4,895,000	0.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	73	73	4,504,000	4,504,000	0.00		Hist	06/30/2023
iSHARES TRUST	HYG	Common	59	59	4,430,000	4,430,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	54	54	4,027,000	4,027,000	0.00		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	105	105	4,019,000	4,019,000	0.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	35	35	3,631,000	3,631,000	0.00		Hist	06/30/2023
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