Key Client Fiduciary Advisors, LLC [Rocket]

Holdings

Key Client Fiduciary Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST ADVISORS LP	FXO	Common	48,688	-7,992	1,835,530,000	-486,070,000	1.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	54,307	-2,150	3,553,849,000	-426,396,000	2.07		Hist	06/30/2023
PFIZER INC	PFE	Common	21,078	-322	773,139,000	-323,415,000	0.45	0.00	Hist	06/30/2023
ETF Series Solutions	PFLD	Common	104,433	-15,955	2,186,827,000	-308,816,000	1.27		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	72,744	-2,824	5,461,586,000	-202,249,000	3.18		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	21,181	-7,760	164,151,000	-163,169,000	0.10		Hist	06/30/2023
New Mountain Finance Corp	NMFC	COM	45,989	-11,300	572,103,000	-136,562,000	0.33	0.05	Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	3,100	-800	332,475,000	-97,695,000	0.19		Hist	06/30/2023
BOEING CO	BA	Common	1,428	-667	301,536,000	-97,541,000	0.18	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	17,526	-4,511	279,895,000	-90,328,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	14,263	-4,535	403,786,000	-85,902,000	0.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	21,887	-3,439	368,788,000	-82,275,000	0.21		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	2,723	-993	256,724,000	-77,688,000	0.15		Hist	06/30/2023
Village Farms International, Inc.	VFF	CALL	50,000	-8,600	2,994,000	-75,530,000	0.00		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	8,121	-1,861	432,544,000	-70,466,000	0.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,248	-122	402,562,000	-67,892,000	0.23		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	15,976	-2,450	165,991,000	-61,939,000	0.10	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	75,353	-4,549	1,415,882,000	-59,914,000	0.82	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	12,906	-1,121	647,103,000	-56,063,000	0.38		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	7,680	-1,500	226,099,000	-43,609,000	0.13		Hist	06/30/2023
FTSL	FTSL	COM	22,966	-1,155	1,040,356,000	-35,216,000	0.61		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,165	-48	225,987,000	-31,080,000	0.13	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,421	-20	1,373,217,000	-29,451,000	0.80	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	5,667	-13	512,276,000	-29,093,000	0.30		Hist	06/30/2023
SPACEDEV, INC.	SPDV	Common	17,266	-484	491,320,000	-26,006,000	0.29		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	5,850	-211	417,807,000	-24,282,000	0.24		Hist	06/30/2023
Franklin ETF Trust	FLHY	Common	12,350	-1,000	281,086,000	-13,282,000	0.16		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,160	-23	240,717,000	-12,814,000	0.14	0.00	Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	17,216	-1,070	350,000,000	-8,042,000	0.20		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	26,500	-300	954,000,000	-7,048,000	0.56		Hist	06/30/2023
Global X Funds	FINX	Common	12,446	-2,168	274,676,000	-6,637,000	0.16		Hist	06/30/2023
Shell plc	SHEL	Call	5,050	-415	304,941,000	-6,264,000	0.18		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	629	-258	278,150,000	-5,183,000	0.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,739	-234	662,275,000	-450,000	0.39		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,229	-70	221,262,000	6,632,000	0.13		Hist	06/30/2023
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