Rehmann Capital Advisory Group [Rocket]

Holdings

Rehmann Capital Advisory Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	4,481	-245,062	212,500,000	-11,720,657,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	40,235	-75,304	2,390,405,000	-4,485,376,000			Hist	06/30/2023
iSHARES TRUST	STIP	Common	6,845	-41,876	668,095,000	-4,166,568,000			Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	6,823	-36,399	708,043,000	-3,658,277,000			Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	98,961	-98,055	3,365,677,000	-3,628,397,000			Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	10,366	-32,310	1,354,259,000	-3,508,759,000			Hist	06/30/2023
FTGC	FTGC	COM	33,953	-92,192	773,119,000	-2,190,034,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,051	-25,956	410,043,000	-2,158,329,000			Hist	06/30/2023
iSHARES TRUST	HYG	Common	24,984	-15,756	1,875,576,000	-1,202,366,000			Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	495,901	-26,476	19,877,983,000	-1,086,276,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	114,022	-28,376	2,123,097,000	-558,274,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	24,185	-14,887	768,856,000	-513,684,000			Hist	06/30/2023
Walt Disney Co	DIS	Common	23,970	-1,662	2,140,120,000	-426,487,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,051	-166	1,758,459,000	-348,021,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	170,080	-3,676	6,189,238,000	-304,051,000			Hist	06/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	25,510	-7,383	1,278,338,000	-283,433,000			Hist	06/30/2023
BlackRock Funds III	CSJ	Common	15,968	-5,262	801,126,000	-271,872,000			Hist	06/30/2023
Paramount Global	CBS	Common	28,120	-3,634	447,392,000	-261,045,000			Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	27,152	-3,739	766,526,000	-251,349,000			Hist	06/30/2023
iSHARES TRUST	IYK	Common	18,282	-1,275	3,661,718,000	-234,637,000			Hist	06/30/2023
iSHARES TRUST	EEM	Common	52,605	-5,948	2,081,070,000	-229,454,000			Hist	06/30/2023
AT&T CORP	T	Common	47,767	-3,615	761,887,000	-227,216,000			Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,298	-75	1,720,806,000	-223,361,000			Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	11,245	-2,179	573,982,000	-222,355,000			Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	68,534	-131	3,927,043,000	-214,201,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,072	-454	1,937,507,000	-211,405,000			Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,573	-2,050	3,290,997,000	-209,907,000			Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	9,870	-1,368	1,118,336,000	-198,622,000			Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	16,271	-3,168	904,027,000	-195,833,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	14,543	-3,272	911,164,000	-194,666,000			Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	7,049	-4,523	274,098,000	-189,514,000			Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	10,684	-1,394	603,693,000	-161,957,000			Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	11,936	-1,403	1,203,041,000	-153,056,000			Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	20,160	-5,728	668,726,000	-152,970,000			Hist	06/30/2023
CELANESE AG	CE	Common	6,121	-1,782	708,897,000	-151,695,000			Hist	06/30/2023
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