Private Portfolio Partners LLC [Rocket]

Holdings

Private Portfolio Partners 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	BIL	Common	78,656	26,954	7,222,148,000	2,474,913,000	1.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,452	1,009	5,071,400,000	768,078,000	1.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,090	253	4,466,324,000	667,580,000	1.15		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	90,487	7,696	8,741,061,000	534,822,000	2.24		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	2,435	130	1,142,145,000	350,573,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,276	701	1,612,665,000	317,707,000	0.41		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	30,132	1,847	2,404,252,000	315,941,000	0.62		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	55,955	1,787	3,463,630,000	284,489,000	0.89		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	11,881	216	2,408,516,000	229,377,000	0.62		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	292,083	2,826	11,881,952,000	195,955,000	3.05		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	10,663	4,693	432,370,000	187,412,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	5,943	2,336	446,218,000	183,136,000	0.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,425	1	695,927,000	182,184,000	0.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	4,222	1,135	485,733,000	161,008,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	28,953	2,520	2,350,083,000	160,657,000	0.60		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	16,856	6,371	542,080,000	158,748,000	0.14		Hist	06/30/2023
Block, Inc.	SQ	Common	5,969	2,350	397,356,000	148,912,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	22,154	413	1,351,600,000	148,001,000	0.35		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	32,672	5,395	1,111,178,000	142,854,000	0.29		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	111,269	529	5,138,395,000	136,271,000	1.32		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	177,286	3,150	5,104,051,000	130,724,000	1.31		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,852	833	1,679,294,000	130,261,000	0.43		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	13,362	2,195	606,772,000	129,390,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	13,617	630	1,807,338,000	126,077,000	0.46		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	7,085	716	717,617,000	125,031,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJH	Common	7,411	140	1,937,741,000	118,792,000	0.50		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,334	685	498,893,000	115,746,000	0.13		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	8,793	50	732,017,000	113,712,000	0.19		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,043	18	459,431,000	105,314,000	0.12	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,783	22	466,736,000	101,399,000	0.12		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	86,959	1,585	7,119,373,000	100,809,000	1.83		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,482	72	624,455,000	94,221,000	0.16	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	4,942	1,102	312,330,000	74,412,000	0.08		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	11,003	2,901	469,380,000	72,207,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,547	134	618,055,000	70,738,000	0.16		Hist	06/30/2023
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