HFG Advisors, Inc. [Rocket]

Holdings

HFG Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	22,002	616	8,127,942,000	8,122,226,000	8.58		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	147,926	4,730	6,939,197,000	6,933,320,000	7.33		Hist	06/30/2023
iSHARES TRUST	IWB	Common	17,351	2,214	4,229,230,000	4,226,243,000	4.47		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	122,834	38,278	4,177,581,000	4,174,864,000	4.41		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	24,826	2,394	4,106,147,000	4,102,930,000	4.34		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	82,885	4,959	3,903,899,000	3,900,869,000	4.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	16,642	2,206	3,424,508,000	3,422,046,000	3.62		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	24,253	2,912	3,356,134,000	3,353,535,000	3.54		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	24,001	3,496	2,431,061,000	2,429,307,000	2.57		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,415	210	2,339,027,000	2,337,107,000	2.47	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,292	466	2,046,844,000	2,045,260,000	2.16		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	19,749	683	1,990,506,000	1,988,765,000	2.10		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	59,899	3,572	1,852,678,000	1,850,894,000	1.96		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	10,577	139	1,646,845,000	1,645,549,000	1.74		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,868	239	1,512,949,000	1,511,794,000	1.60		Hist	06/30/2023
Chord Energy Corp	OAS	Common	8,465	175	1,301,918,000	1,300,784,000	1.37	0.02	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	5,070	148	1,288,236,000	1,287,210,000	1.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,685	140	1,196,731,000	1,195,818,000	1.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,370	553	1,147,621,000	1,146,965,000	1.21	0.00	Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	17,852	918	1,074,777,000	1,073,864,000	1.13		Hist	06/30/2023
iSHARES TRUST	IWM	Common	5,036	199	943,094,000	942,296,000	1.00		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,360	382	878,573,000	877,920,000	0.93		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,462	2,710	843,237,000	842,735,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,036	1,110	835,446,000	835,041,000	0.88		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	11,665	123	748,800,000	748,201,000	0.79		Hist	06/30/2023
Energy Transfer LP	ET	Common	53,485	20,570	679,260,000	678,897,000	0.72		Hist	06/30/2023
iSHARES TRUST	IYF	COM	8,271	1,889	617,099,000	616,668,000	0.65		Hist	06/30/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	13,491	2,055	464,362,000	464,060,000	0.49		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,664	585	440,946,000	440,606,000	0.47		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	896	6	398,069,000	397,665,000	0.42		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,750	5,810	388,663,000	388,450,000	0.41	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,060	1,323	356,629,000	356,413,000	0.38		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,662	299	307,169,000	306,965,000	0.32		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	2,602	175	299,010,000	298,763,000	0.32		Hist	06/30/2023