ACORN FINANCIAL ADVISORY SERVICES INC /ADV [Rocket]

Holdings

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	30,326	-142,843	6,301,405,000	-31,823,598,000	1.12		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,461	-3,111	3,617,325,000	-1,512,609,000	0.65		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	135,484	-62	36,910,016,000	-1,444,335,000	6.59		Hist	09/30/2023
Block, Inc.	SQ	Common	19,877	-8,726	879,704,000	-1,024,397,000	0.16		Hist	09/30/2023
FTGC	FTGC	COM	47,694	-34,460	1,141,092,000	-729,559,000	0.20		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	203,111	-6,411	10,208,278,000	-709,962,000	1.82		Hist	09/30/2023
Super Micro Computer, Inc.	SMCI	Common	838	-2,366	229,796,000	-568,801,000	0.04		Hist	09/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	5,941	-1,370	1,950,311,000	-553,122,000	0.35		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	115,299	-949	4,309,273,000	-351,103,000	0.77		Hist	09/30/2023
BORGWARNER INC	BWA	Common	36,233	-717	1,462,711,000	-344,537,000	0.26		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	11,090	-1,530	3,330,940,000	-290,748,000	0.59		Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	16,973	-3,159	751,925,000	-290,722,000	0.13	0.00	Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	12,114	-187	1,114,891,000	-286,722,000	0.20	0.00	Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	7,872	-440	1,851,739,000	-272,060,000	0.33	0.00	Hist	09/30/2023
BlackRock Funds III	CSJ	Common	21,439	-4,977	1,066,027,000	-259,244,000	0.19		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	7,775	-85	1,278,638,000	-245,743,000	0.23	0.00	Hist	09/30/2023
iSHARES TRUST	SUSB	Common	16,260	-9,207	386,455,000	-222,461,000	0.07		Hist	09/30/2023
ZeroFox Holdings, Inc.	ZFOX	Common	90,822	-200,000	79,850,000	-210,972,000	0.01	0.08	Hist	09/30/2023
SPDR SERIES TRUST	SST	Common	580,965	-5,860	16,685,141,000	-209,558,000	2.98		Hist	09/30/2023
iSHARES TRUST	SLQD	Common	38,465	-3,629	1,843,245,000	-186,110,000	0.33		Hist	09/30/2023
iSHARES TRUST	IWM	Common	10,833	-243	1,898,878,000	-175,334,000	0.34		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,599	-404	2,249,661,000	-173,938,000	0.40		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,966	-1,363	450,576,000	-162,973,000	0.08		Hist	09/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	196,622	-223	1,860,042,000	-157,621,000	0.33		Hist	09/30/2023
iSHARES TRUST	IVE	Common	8,894	-443	1,360,582,000	-144,446,000	0.24		Hist	09/30/2023
iSHARES TRUST	ISTB	Common	75,385	-2,443	3,490,656,000	-139,244,000	0.62		Hist	09/30/2023
Polaris Inc.	PII	Common	3,083	-697	321,113,000	-136,037,000	0.06		Hist	09/30/2023
CARNIVAL CORP	CCL	Common	20,568	-1,578	282,186,000	-134,814,000	0.05	0.00	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	13,633	-1,656	1,023,001,000	-132,357,000	0.18		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	7,282	-52	1,559,612,000	-125,349,000	0.28		Hist	09/30/2023
DOLLAR TREE, INC.	DLTR	COM	2,480	-233	263,969,000	-125,311,000	0.05	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	53,013	-3,662	1,553,246,000	-115,266,000	0.28		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	9,945	-101	2,016,614,000	-105,651,000	0.36		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	21,323	-264	2,184,346,000	-105,359,000	0.39		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	4,300	-629	367,485,000	-102,779,000	0.07		Hist	09/30/2023
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