ACORN FINANCIAL ADVISORY SERVICES INC /ADV [Rocket]

Holdings

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	16,458	11,746	3,234,984,000	2,369,437,000	0.58		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,528	4,759	2,260,801,000	1,906,696,000	0.40		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	33,062	11,835	4,327,743,000	1,786,871,000	0.77		Hist	09/30/2023
iSHARES TRUST	QLTA	Common	37,321	30,788	1,674,267,000	1,366,069,000	0.30		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	31,879	16,793	2,293,956,000	1,158,945,000	0.41		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	174,972	17,026	16,454,381,000	983,569,000	2.94		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	18,189	3,339	5,763,609,000	706,493,000	1.03	0.00	Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	73,394	3,852	1,782,006,000	623,436,000	0.32		Hist	09/30/2023
SPLUNK INC	SPLK	COM	12,021	48	1,758,071,000	487,855,000	0.31	0.01	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	22,035	1,294	2,588,981,000	364,480,000	0.46		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	5,792	2,719	586,559,000	254,398,000	0.10		Hist	09/30/2023
Nutanix, Inc.	NTNX	Common	35,177	248	1,226,973,000	247,215,000	0.22		Hist	09/30/2023
SoFi Technologies, Inc.	SOFI	Common	481,968	49,550	3,850,924,000	244,558,000	0.69	0.05	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	140,412	10,522	4,709,727,000	244,098,000	0.84		Hist	09/30/2023
iSHARES TRUST	IVV	Common	3,595	655	1,543,802,000	233,375,000	0.28		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,025	647	839,978,000	230,643,000	0.15		Hist	09/30/2023
iSHARES TRUST	REZ	Common	33,567	6,619	2,185,243,000	210,671,000	0.39		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	1,927	920	437,220,000	200,328,000	0.08		Hist	09/30/2023
PENN Entertainment, Inc.	PENN	Common	43,741	8,620	1,003,850,000	159,898,000	0.18	0.03	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	34,293	1,990	4,367,713,000	156,694,000	0.78		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	14,129	2,054	1,060,753,000	147,159,000	0.19		Hist	09/30/2023
Rapid7, Inc.	RPD	STOCK	24,007	2,871	1,099,040,000	142,002,000	0.20	0.04	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	26,893	6,464	641,760,000	138,558,000	0.11		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	58,852	5,456	3,284,263,000	135,017,000	0.59		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	23,440	2,495	1,449,734,000	126,018,000	0.26		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,908	592	498,698,000	105,877,000	0.09		Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	22,167	3,569	697,167,000	99,989,000	0.12		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	3,267	391	986,572,000	93,171,000	0.18		Hist	09/30/2023
AT&T CORP	T	Common	27,764	7,151	415,590,000	86,805,000	0.07		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,401	1,556	864,162,000	84,448,000	0.15	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,849	1,355	314,744,000	82,200,000	0.06	0.00	Hist	09/30/2023
YELP INC	YELP	Common	11,676	537	485,604,000	80,033,000	0.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	14,499	1,088	1,985,276,000	79,466,000	0.35		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	8,586	1,326	510,168,000	78,851,000	0.09		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,783	600	551,653,000	68,665,000	0.10	0.00	Hist	09/30/2023
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