Mystic Asset Management, Inc. [Rocket]

Holdings

Mystic Asset Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	12,531	276	5,300,869,000	5,299,382,000	2.84	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	22,390	63	4,929,382,000	4,925,185,000	2.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,476	935	3,559,821,000	3,557,361,000	1.91		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	11,605	920	3,330,403,000	3,328,954,000	1.79		Hist	06/30/2023
FIRST TR ENERGY INCOME & GRW	FEN	COM	117,066	2,466	1,630,730,000	1,629,029,000	0.87		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	31,619	308	1,349,490,000	1,348,231,000	0.72	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	16,142	677	1,348,826,000	1,347,587,000	0.72		Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	21,215	5,400	1,332,726,000	1,332,172,000	0.71	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	34,799	6,839	1,163,682,000	1,162,962,000	0.62		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	38,116	4,203	1,112,606,000	1,111,863,000	0.60		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	5,083	195	1,030,426,000	1,029,627,000	0.55		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	8,737	2,340	1,008,949,000	1,008,375,000	0.54	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,907	27	978,794,000	977,782,000	0.52	0.00	Hist	06/30/2023
ZEVRA THERAPEUTICS, INC.	KMPH	Common	188,533	23,650	961,518,000	960,490,000	0.52	0.56	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	8,403	240	923,122,000	922,617,000	0.49	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,852	420	916,802,000	916,038,000	0.49		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	6,230	200	592,411,000	591,914,000	0.32		Hist	06/30/2023
TARGET CORP	TGT	Common	3,817	630	503,466,000	502,994,000	0.27	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	8,250	25	486,750,000	486,384,000	0.26		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,622	75	469,994,000	469,583,000	0.25		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,650	3,125	426,000,000	425,795,000	0.23		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,716	1,353	413,511,000	413,259,000	0.22		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,644	35	395,501,000	395,197,000	0.21	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,180	490	379,756,000	379,529,000	0.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,570	974	356,084,000	355,862,000	0.19		Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	12,876	8,350	345,206,000	344,996,000	0.19	0.08	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,790	275	246,134,000	245,919,000	0.13		Hist	06/30/2023