Pinnacle Private Wealth, LLC [Rocket]

Holdings

Pinnacle Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	226,414	-70,692	30,955,000	-20,923,000	12.12	0.00	Hist	06/30/2022
iSHARES TRUST	IYW	Common	37,261	-1,608	2,979,000	-1,026,000	1.17		Hist	06/30/2022
Toast, Inc.	TOST	Common	87,050	-9,550	1,126,000	-973,000	0.44		Hist	06/30/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	24,569	-4,155	1,946,000	-941,000	0.76		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,419	-1,363	1,880,000	-936,000	0.74		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FPX	Common	5,046	-5,700	415,000	-757,000	0.16		Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	4,405	-4,719	308,000	-747,000	0.12	0.00	Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,630	-14,698	230,000	-746,000	0.09		Hist	06/30/2022
Fidelity MSCI Financials Index ETF	FNCL	common	39,830	-3,570	1,778,000	-572,000	0.70		Hist	06/30/2022
iSHARES TRUST	QUAL	Common	15,505	-1,521	1,732,000	-560,000	0.68		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	45,346	-29,434	669,000	-522,000	0.26		Hist	06/30/2022
GENERAL ELECTRIC CO	GE	Stock	11,130	-2,018	709,000	-494,000	0.28	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	7,199	-769	990,000	-484,000	0.39		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	16,622	-485	1,872,000	-460,000	0.73	0.00	Hist	06/30/2022
FIDELITY FREEDOM 2020	FTEC	Common	6,181	-2,323	596,000	-451,000	0.23		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	29,715	-1,204	1,196,000	-446,000	0.47		Hist	06/30/2022
Global X Funds	LIT	Common	15,692	-4,673	1,140,000	-428,000	0.45		Hist	06/30/2022
Unity Software Inc.	U	COM	5,966	-541	220,000	-426,000	0.09	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	9,519	-91	899,000	-419,000	0.35	0.00	Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	20,568	-920	1,901,000	-417,000	0.74		Hist	06/30/2022
Block, Inc.	SQ	Common	5,032	-299	309,000	-414,000	0.12		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	4,774	-118	1,801,000	-408,000	0.70		Hist	06/30/2022
SPDR SERIES TRUST	SPYG	Common	26,961	-498	1,410,000	-408,000	0.55		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,579	-265	1,236,000	-402,000	0.48	0.00	Hist	06/30/2022
FIDELITY COVINGTON TRUST	FIDU	Common	41,263	-486	1,865,000	-382,000	0.73		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	7,897	-1,769	520,000	-355,000	0.20		Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	4,481	-3,158	342,000	-353,000	0.13	0.00	Hist	06/30/2022
FORD MOTOR CO	F	Common	52,791	-2,202	588,000	-342,000	0.23	0.00	Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	6,628	-3,782	499,000	-329,000	0.20		Hist	06/30/2022
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	11,877	-2,099	855,000	-323,000	0.33		Hist	06/30/2022
iSHARES TRUST	IBB	CALL	18,143	-576	2,134,000	-305,000	0.84		Hist	06/30/2022
Salesforce, Inc.	CRM	Common	1,663	-941	274,000	-279,000	0.11	0.00	Hist	06/30/2022
STMicroelectronics N.V.	STM	NY REGISTRY	22,136	-22	697,000	-261,000	0.27		Hist	06/30/2022
QUALCOMM INC/DE	QCOM	Common	9,136	-194	1,167,000	-259,000	0.46	0.00	Hist	06/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	11,733	-3,437	509,000	-253,000	0.20		Hist	06/30/2022
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