MARK SHEPTOFF FINANCIAL PLANNING, LLC [Rocket]

Holdings

MARK SHEPTOFF FINANCIAL PLANNING, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	27,948	-2,278	3,765,454,000	-1,051,710,000	2.15	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	195,366	-3,316	14,496,164,000	-818,217,000	8.27		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,951	-19,837	72,558,000	-774,777,000	0.04	0.00	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	1,500	-27,144	18,585,000	-656,848,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	20,280	-29,914	323,466,000	-642,769,000	0.18		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,494	-7,994	72,230,000	-407,974,000	0.04	0.00	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	8,230	-10,800	160,889,000	-340,561,000	0.09	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	36,206	-4,433	2,180,325,000	-340,512,000	1.24		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	25,376	-144	3,747,315,000	-268,761,000	2.14	0.02	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	23,450	-7,550	315,168,000	-198,812,000	0.18	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,050	-900	188,213,000	-190,068,000	0.11		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	21,991	-119	1,851,619,000	-160,125,000	1.06	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	5,235	-1,800	672,750,000	-144,576,000	0.38	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	16,375	-1,579	960,230,000	-130,500,000	0.55	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	7,991	-50	1,719,204,000	-115,769,000	0.98	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	250	-250	111,343,000	-86,537,000	0.06	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,759	-850	2,131,498,000	-82,601,000	1.22		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,713	-375	242,217,000	-66,984,000	0.14	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,785	-233	429,406,000	-54,680,000	0.25	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	10,454	-1	722,685,000	-54,226,000	0.41	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	2,131	-200	816,965,000	-53,216,000	0.47		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	1,100	-1,300	40,865,000	-50,695,000	0.02	0.00	Hist	06/30/2023
3M CO	MMM	Common	1,138	-300	113,902,000	-37,246,000	0.06		Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	1,800	-1,200	63,342,000	-34,608,000	0.04		Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	108,037	-1,708	4,345,237,000	-31,393,000	2.48	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,842	-350	1,038,203,000	-31,173,000	0.59	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	400	-200	38,948,000	-25,696,000	0.02	0.00	Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	600	-700	23,634,000	-20,150,000	0.01	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	6,350	-200	333,248,000	-16,522,000	0.19	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	833	-218	74,145,000	-14,559,000	0.04	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	168	-150	16,374,000	-14,526,000	0.01		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	620	-400	16,337,000	-10,081,000	0.01	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	8,400	-1,440	286,440,000	-8,170,000	0.16		Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	500	-600	7,145,000	-7,166,000	0.00		Hist	06/30/2023
RITE AID CORP	RAD	COM	9,497	-100	14,340,000	-7,157,000	0.01	0.02	Hist	06/30/2023
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