Northeast Financial Consultants Inc [Rocket]

Holdings

Northeast Financial Consultants Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	673,367	-8,913	190,535,927,000	20,348,021,000	11.70		Hist	06/30/2023
PFIZER INC	PFE	Common	2,642,351	-514	96,921,441,000	-10,907,455,000	5.95	0.05	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	235,009	11,725	95,714,488,000	11,744,053,000	5.88		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	574,347	-1,342	93,291,129,000	4,629,250,000	5.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	176,722	-377	78,337,292,000	5,834,731,000	4.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	382,257	-2,550	74,146,338,000	10,691,704,000	4.55		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	1,308,722	-19,159	67,438,437,000	1,057,646,000	4.14		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	506,150	-7,697	53,687,335,000	-523,480,000	3.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	119,539	-881	44,159,949,000	5,513,645,000	2.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	122,434	-1,611	41,693,524,000	5,931,252,000	2.56	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	718,622	8,825	34,400,415,000	1,075,440,000	2.11		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	257,226	-64,758	33,531,982,000	274,254,000	2.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	180,149	-2,447	29,362,486,000	2,365,667,000	1.80		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	177,822	1,528	25,862,449,000	2,889,639,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	116,033	93	25,559,837,000	1,896,467,000	1.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	209,704	401	25,367,943,000	3,600,388,000	1.56		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	180,239	-965	21,574,609,000	2,778,318,000	1.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	138,432	-14,538	19,671,170,000	-1,455,564,000	1.21		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	708,740	121,746	19,391,128,000	4,757,378,000	1.19	0.44	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	109,921	784	19,110,826,000	2,630,094,000	1.17		Hist	06/30/2023
iSHARES TRUST	IGV	Common	54,778	-546	18,948,324,000	2,091,044,000	1.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	524,780	-39	15,055,939,000	46,125,000	0.92	0.01	Hist	06/30/2023
iSHARES TRUST	IHI	Common	237,905	-2,155	13,432,113,000	473,665,000	0.82		Hist	06/30/2023
CHEVRON CORP	CVX	Common	76,357	-3,007	12,014,774,000	-934,257,000	0.74	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	125,046	-10,232	10,158,711,000	-378,068,000	0.62		Hist	06/30/2023
Walt Disney Co	DIS	Common	108,780	-4,028	9,711,846,000	-1,583,583,000	0.60	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	95,419	6,910	9,508,504,000	949,683,000	0.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	82,821	-8,788	8,882,574,000	-1,163,242,000	0.55	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	75,129	81	8,669,173,000	684,848,000	0.53		Hist	06/30/2023
FMC CORP	FMC	Common	78,762	78,762	8,218,028,000	8,218,028,000	0.50	0.06	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,186	700	8,134,532,000	613,017,000	0.50	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,168	0	7,952,463,000	2,070,924,000	0.49		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	292,867	0	7,717,046,000	131,790,000	0.47	0.01	Hist	06/30/2023
MPLX LP	MPLX	COM	226,878	0	7,700,240,000	-115,708,000	0.47	0.02	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	136,950	0	7,669,200,000	476,586,000	0.47	0.02	Hist	06/30/2023
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