Alhambra Investment Partners LLC [Rocket]

Holdings

Alhambra Investment Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	SMB	Exchange Traded Fund	10,255	-63,897	172,643,000	171,410,000	0.11		Hist	06/30/2023
INTEL CORP	INTC	Common	6,697	-6,885	223,948,000	223,598,000	0.15		Hist	06/30/2023
FLANDERS CORP	FLDR	Common	4,530	-3,550	225,617,000	225,218,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	512	-1,568	228,204,000	227,458,000	0.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	942	-940	270,335,000	270,080,000	0.18		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	3,284	-263	273,573,000	273,366,000	0.18		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,239	-833	317,260,000	316,868,000	0.21		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	6,934	-4,750	334,288,000	333,734,000	0.22		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	4,085	-180	360,460,000	360,079,000	0.24	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	15,464	-61,173	383,036,000	381,188,000	0.25		Hist	06/30/2023
TARGET CORP	TGT	Common	2,897	-60	382,114,000	381,675,000	0.25	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	822	-50	408,600,000	408,261,000	0.27	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	9,006	-56,658	452,281,000	449,120,000	0.30		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,102	-871	450,073,000	449,580,000	0.30		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	5,415	-135	459,138,000	458,793,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,932	-5	491,474,000	491,044,000	0.32		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	4,077	-320	499,963,000	499,516,000	0.33		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,505	-180	503,756,000	503,398,000	0.33	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	13,920	-7,938	510,583,000	509,627,000	0.34	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	2,021	-4	518,447,000	517,879,000	0.34	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,100	-9	549,717,000	549,158,000	0.36		Hist	06/30/2023
CIGNA CORP	CI	Com	2,098	-25	588,699,000	588,110,000	0.39		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,868	-150	630,358,000	629,675,000	0.42	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,643	-165	634,395,000	633,670,000	0.42	0.00	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	80,710	-15,000	664,243,000	662,913,000	0.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,127	-73	668,356,000	667,768,000	0.44		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,751	-55	682,960,000	682,522,000	0.45	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	3,253	-105	722,231,000	721,474,000	0.48	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,200	-50	722,240,000	721,630,000	0.48	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,681	-680	752,431,000	751,747,000	0.50		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	15,105	-1,000	757,365,000	756,557,000	0.50		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,355	-63	758,641,000	758,045,000	0.50		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	7,964	-588	764,044,000	763,378,000	0.50		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	8,869	-33,497	767,535,000	764,086,000	0.51		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	8,291	-178	821,306,000	820,592,000	0.54	0.00	Hist	06/30/2023
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