Your Advocates Ltd., LLP [Rocket]

Holdings

Your Advocates Ltd., LLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	417,826	330,378	20,210,238,000	16,261,955,000	11.09		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	362,521	284,084	19,909,641,000	15,717,948,000	10.92		Hist	03/31/2023
SPDR GOLD TRUST	GLD	COM	73,002	951	13,375,426,000	1,152,694,000	7.34	0.02	Hist	03/31/2023
Schwab Fundamental International Large Company Index	FNDF	common	270,879	11,649	8,470,397,000	934,571,000	4.65		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	567,704	6,524	14,788,677,000	882,648,000	8.11		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	2,358	2,300	489,191,000	482,047,000	0.27		Hist	03/31/2023
Apple Inc.	AAPL	Common	6,549	300	1,079,930,000	267,997,000	0.59	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	105,930	835	5,155,589,000	245,532,000	2.83		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	3,247	2,528	322,132,000	237,283,000	0.18	0.00	Hist	03/31/2023
iSHARES TRUST	ISI	Common	1,439	1,045	130,301,000	96,890,000	0.07		Hist	03/31/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	26,041	29	985,899,000	58,836,000	0.54		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,115	4	865,718,000	58,360,000	0.48		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	21,660	244	560,984,000	44,436,000	0.31	0.00	Hist	03/31/2023
iSHARES TRUST	USXF	Common	2,310	855	76,392,000	31,782,000	0.04		Hist	03/31/2023
iSHARES TRUST	IWM	Common	154	126	27,474,000	22,592,000	0.02		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	5,469	21	261,674,000	17,560,000	0.14		Hist	03/31/2023
Academy Sports & Outdoors, Inc.	ASO	COM	624	1	40,730,000	7,978,000	0.02	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	350	50	77,921,000	6,263,000	0.04	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	20	5	8,276,000	1,845,000	0.00	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	12,178	86	1,335,391,000	1,627,000	0.73	0.00	Hist	03/31/2023
iSHARES TRUST	SUSL	Common	189	1	13,435,000	980,000	0.01		Hist	03/31/2023
Rocket Lab USA, Inc.	RKLB	Common	650	100	2,626,000	552,000	0.00	0.00	Hist	03/31/2023
Bloom Energy Corp	BE	Common	35	20	698,000	411,000	0.00		Hist	03/31/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	70	20	1,140,000	370,000	0.00	0.00	Hist	03/31/2023
SCULPTOR CAP MGMT	SCU	COM	169	3	1,457,000	24,000	0.00		Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	23	3	4,301,000	-67,000	0.00	0.00	Hist	03/31/2023
AECOM	ACM	Common	4,541	25	382,897,000	-647,000	0.21	0.00	Hist	03/31/2023
Phillips 66	PSX	COM	4,214	41	427,218,000	-7,107,000	0.23	0.00	Hist	03/31/2023