Tranquilli Financial Advisor LLC [Rocket]

Holdings

Tranquilli Financial Advisor LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	33,472	6,657	4,514,369,000	1,187,565,000	3.20		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	59,260	10,421	3,615,453,000	911,726,000	2.56		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	173,125	22,486	5,633,488,000	794,963,000	3.99		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,739	6,366	870,841,000	641,372,000	0.62		Hist	06/30/2023
iSHARES TRUST	USMV	Common	22,355	7,675	1,661,647,000	593,824,000	1.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,981	2,521	2,989,957,000	464,892,000	2.12		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	98,630	11,976	3,390,899,000	433,398,000	2.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,574	160	2,464,600,000	377,665,000	1.74		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	84,403	2,616	3,646,210,000	315,843,000	2.58		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	8,024	260	2,272,397,000	311,599,000	1.61		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	21,707	657	2,307,671,000	272,767,000	1.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,398	172	1,840,718,000	227,086,000	1.30		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	10,544	360	2,167,108,000	226,954,000	1.53		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13,608	3,014	771,301,000	216,387,000	0.55	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	36,996	5,219	1,634,113,000	202,241,000	1.16		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	30,118	4,776	1,221,285,000	181,503,000	0.86		Hist	06/30/2023
iSHARES TRUST	MBB	Common	14,105	2,060	1,315,504,000	174,481,000	0.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,317	7	823,484,000	171,724,000	0.58		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	12,116	1,915	1,110,068,000	163,873,000	0.79		Hist	06/30/2023
CARMAX INC	KMX	Common	7,601	149	636,204,000	157,189,000	0.45	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,032	182	971,631,000	155,231,000	0.69		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,652	1,473	746,988,000	146,080,000	0.53		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	40,350	5,419	1,120,520,000	141,753,000	0.79		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	7,666	1,229	883,583,000	126,270,000	0.63		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	11,278	389	2,052,258,000	115,976,000	1.45		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,578	152	500,055,000	100,008,000	0.35		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	14,481	2,273	662,651,000	92,659,000	0.47		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	6,175	876	667,765,000	86,942,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,061	37	736,072,000	81,395,000	0.52		Hist	06/30/2023
iSHARES TRUST	EMB	Common	6,534	911	565,452,000	80,300,000	0.40		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	19,471	2,449	671,750,000	80,235,000	0.48		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	10,850	329	2,109,783,000	73,759,000	1.49		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	7,296	917	492,480,000	60,941,000	0.35		Hist	06/30/2023
VISA INC.	V	CL A	2,961	97	703,178,000	57,461,000	0.50		Hist	06/30/2023
MCKESSON CORP	MCK	Common	773	4	330,311,000	56,509,000	0.23		Hist	06/30/2023
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