Center for Financial Planning, Inc. [Rocket]

Holdings

Center for Financial Planning, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Johnson Controls International plc	JCI	Common	3,030	3,030	206,465,000	206,465,000	0.04		Hist	06/30/2023
Eaton Vance Enhanced Equity Income Fund	EOI	Common	5,128	5,128	84,561,000	84,561,000	0.02		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	6,324	6,324	77,217,000	77,217,000	0.02		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	3,508	3,508	76,089,000	76,089,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	4,847	4,847	75,759,000	75,759,000	0.02		Hist	06/30/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	14,021	14,021	72,068,000	72,068,000	0.02		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	12,214	12,214	63,880,000	63,880,000	0.01		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	982	982	60,973,000	60,973,000	0.01		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	1,432	1,432	54,789,000	54,789,000	0.01		Hist	06/30/2023
iSHARES TRUST	SIZE	Common	440	440	54,006,000	54,006,000	0.01		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	325	325	52,790,000	52,790,000	0.01		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	1,000	1,000	51,530,000	51,530,000	0.01		Hist	06/30/2023
DEXCOM INC	DXCM	COM	400	400	51,404,000	51,404,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	319	319	46,016,000	46,016,000	0.01		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	504	504	44,632,000	44,632,000	0.01		Hist	06/30/2023
Adtalem Global Education Inc.	ATGE	COM	1,271	1,271	43,647,000	43,647,000	0.01		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	450	450	41,351,000	41,351,000	0.01		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	371	371	32,738,000	32,738,000	0.01	0.00	Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	1,593	1,593	32,498,000	32,498,000	0.01		Hist	06/30/2023
iSHARES TRUST	IOO	Common	404	404	30,729,000	30,729,000	0.01		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	195	195	30,510,000	30,510,000	0.01		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	600	600	30,102,000	30,102,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	324	324	26,270,000	26,270,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	316	316	25,672,000	25,672,000	0.01		Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	6,377	6,377	24,552,000	24,552,000	0.01		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	50	50	18,925,000	18,925,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	344	344	17,397,000	17,397,000	0.00		Hist	06/30/2023
MORGAN STANLEY	MS	Common	200	200	17,080,000	17,080,000	0.00		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	148	148	15,831,000	15,831,000	0.00		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	596	596	15,485,000	15,485,000	0.00		Hist	06/30/2023
Global X Funds	QYLD	Common	853	853	15,141,000	15,141,000	0.00		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	1,324	1,324	13,876,000	13,876,000	0.00		Hist	06/30/2023
MEXICO EQUITY & INCOME FUND INC	MXE	Common	1,213	1,213	12,181,000	12,181,000	0.00		Hist	06/30/2023
ABRDN JAPAN EQUITY FUND, INC.	JEQ	Common	2,000	2,000	12,140,000	12,140,000	0.00		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	111	111	11,848,000	11,848,000	0.00		Hist	06/30/2023
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