Resources Investment Advisors, LLC. [Rocket]

Holdings

Resources Investment Advisors, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	3,828,221	406,442	199,488,596,000	34,729,913,000	4.41		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	741,660	655,576	28,806,082,000	25,554,707,000	0.64		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	678,100	66,961	91,455,386,000	15,634,423,000	2.02		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	2,601,505	307,747	118,290,425,000	12,433,492,000	2.62		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	182,478	4,470	62,141,086,000	10,821,323,000	1.38	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	588,964	115,397	44,284,213,000	10,717,796,000	0.98		Hist	06/30/2023
iSHARES TRUST	IYW	Common	418,594	29,073	45,572,285,000	9,420,849,000	1.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	395,066	179,541	20,077,256,000	9,216,956,000	0.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	286,037	11,267	37,287,792,000	8,906,791,000	0.83		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	686,096	61,771	65,460,398,000	6,973,599,000	1.45		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	658,788	201,866	21,436,961,000	6,760,633,000	0.47		Hist	06/30/2023
iSHARES TRUST	USMV	Common	716,858	72,140	53,284,030,000	6,387,221,000	1.18		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	459,325	74,059	42,083,348,000	6,347,972,000	0.93		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	1,498,230	185,894	41,875,532,000	5,340,108,000	0.93		Hist	06/30/2023
iSHARES TRUST	MBB	Common	973,899	62,508	90,830,708,000	4,494,632,000	2.01		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	232,356	6,600	27,812,995,000	4,395,341,000	0.62		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	231,999	59,488	16,864,020,000	4,127,518,000	0.37		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	339,133	78,660	12,042,616,000	3,444,399,000	0.27		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	467,639	41,803	31,565,609,000	3,098,479,000	0.70		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	66,056	29,062	6,589,712,000	2,918,011,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	126,990	7,038	18,469,441,000	2,838,410,000	0.41		Hist	06/30/2023
VISA INC.	V	CL A	51,129	9,479	12,142,186,000	2,751,874,000	0.27		Hist	06/30/2023
iSHARES TRUST	EMB	Common	302,029	29,604	26,137,581,000	2,632,710,000	0.58		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	97,689	1,003	9,172,997,000	2,616,719,000	0.20	0.05	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	400,443	27,705	42,739,296,000	2,580,524,000	0.95		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	1,172,025	114,211	33,156,595,000	2,543,461,000	0.73		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	38,273	1,792	10,018,627,000	2,450,203,000	0.22		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	467,237	49,511	23,464,629,000	2,302,610,000	0.52		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	102,964	25,333	9,766,140,000	2,298,084,000	0.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	22,760	9,997	4,808,278,000	2,258,486,000	0.11		Hist	06/30/2023
iSHARES TRUST	SHV	Common	177,701	18,101	19,627,129,000	1,991,359,000	0.43		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	135,636	16,760	9,559,633,000	1,964,620,000	0.21		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	120,788	21,499	11,014,675,000	1,948,587,000	0.24		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	87,314	29,698	5,387,287,000	1,875,600,000	0.12		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	121,577	31,131	6,818,016,000	1,824,466,000	0.15		Hist	06/30/2023
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