Northeast Financial Consultants Inc [Rocket]

Holdings

Northeast Financial Consultants Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	235,009	11,725	95,714,488,000	11,744,053,000	5.88		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	708,740	121,746	19,391,128,000	4,757,378,000	1.19	0.44	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	209,704	401	25,367,943,000	3,600,388,000	1.56		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	50,858	25,000	6,405,566,000	3,119,014,000	0.39		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	177,822	1,528	25,862,449,000	2,889,639,000	1.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	109,921	784	19,110,826,000	2,630,094,000	1.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	116,033	93	25,559,837,000	1,896,467,000	1.57		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	439,184	99,301	5,928,984,000	1,320,170,000	0.36	0.26	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	221,078	61,632	4,154,056,000	1,240,180,000	0.26	0.04	Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,717	1,532	6,559,342,000	1,139,295,000	0.40		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	718,622	8,825	34,400,415,000	1,075,440,000	2.11		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	64,784	11,444	3,952,472,000	999,569,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,419	6,910	9,508,504,000	949,683,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	48,777	19,208	2,107,167,000	903,117,000	0.13		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	75,129	81	8,669,173,000	684,848,000	0.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,830	1,460	6,427,134,000	634,808,000	0.39		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,186	700	8,134,532,000	613,017,000	0.50	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	8,909	877	3,503,910,000	585,000,000	0.22		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	43,556	1,143	7,500,779,000	441,559,000	0.46		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,526	298	3,280,219,000	402,177,000	0.20		Hist	06/30/2023
Blackstone Inc.	BX	Stock	73,715	91	6,853,297,000	386,194,000	0.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	10,335	582	4,967,439,000	358,495,000	0.30	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	14,684	4,741	1,066,367,000	338,923,000	0.07		Hist	06/30/2023
Accenture plc	ACN	COM	1,800	987	555,444,000	323,080,000	0.03	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	7,318	2,617	689,942,000	261,022,000	0.04		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	9,252	3,307	662,195,000	249,524,000	0.04		Hist	06/30/2023
EUROZINC MINING CORP	EZM	CMN	35,727	2,022	1,891,388,000	214,901,000	0.12		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	22,532	812	2,589,642,000	201,773,000	0.16		Hist	06/30/2023
iSHARES TRUST	IWM	Common	21,238	39	3,977,258,000	195,400,000	0.24		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	9,249	3,993	376,435,000	176,391,000	0.02		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,547	450	1,632,968,000	168,923,000	0.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	30,292	191	4,020,673,000	123,814,000	0.25		Hist	06/30/2023
Orion Group Holdings Inc	OMGI	Common	135,365	34,091	380,376,000	118,076,000	0.02	0.42	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,026	1,385	581,894,000	106,921,000	0.04		Hist	06/30/2023
Matador Resources Co	MTDR	Common	20,767	67	1,086,523,000	100,168,000	0.07	0.02	Hist	06/30/2023
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