Strategic Family Wealth Counselors, L.L.C. [Rocket]

Holdings

Strategic Family Wealth Counselors, L.L.C.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Roblox Corp	RBLX	CL A	500,708	20	20,178,533,000	5,928,953,000	9.28		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	475,127	5,801	10,058,434,000	211,985,000	4.62		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	137,196	12,242	9,963,207,000	524,168,000	4.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	112,113	-6,535	8,402,840,000	1,810,778,000	3.86		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	145,620	4,243	7,626,136,000	1,242,947,000	3.51		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	67,884	7,647	7,200,477,000	682,269,000	3.31		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	16,195	2,523	7,178,800,000	1,950,306,000	3.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	96,524	45	6,856,096,000	526,085,000	3.15		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	152,708	-7,569	6,688,603,000	195,788,000	3.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,801	2,258	6,556,394,000	2,458,067,000	3.01		Hist	06/30/2023
PFIZER INC	PFE	Common	175,509	-578	6,437,671,000	-2,585,027,000	2.96	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	140,935	-12,621	6,220,855,000	1,423,762,000	2.86		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	49,480	1,384	6,065,261,000	47,921,000	2.79		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	148,763	9,428	5,963,918,000	403,073,000	2.74		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	38,753	3,166	5,799,066,000	772,366,000	2.67		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	90,480	45	5,683,041,000	-95,769,000	2.61		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	124,051	39	5,355,282,000	2,288,465,000	2.46		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	84,175	-2,596	5,353,542,000	-21,929,000	2.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	91,028	-2,694	4,706,126,000	506,424,000	2.16		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	197,665	20,336	4,065,972,000	433,361,000	1.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	25,275	8,312	3,591,595,000	1,210,442,000	1.65		Hist	06/30/2023
iSHARES TRUST	IWF	Common	12,999	166	3,576,939,000	827,689,000	1.64		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	60,300	-7,179	3,023,420,000	-359,292,000	1.39		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	56,080	-5,528	2,680,050,000	-240,152,000	1.23		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	26,072	709	2,627,757,000	-16,069,000	1.21		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	50,013	-69,132	2,573,169,000	-3,045,709,000	1.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,068	103	2,407,039,000	736,645,000	1.11	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	9,716	225	2,139,096,000	204,643,000	0.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,282	-374	2,044,946,000	89,160,000	0.94		Hist	06/30/2023
iSHARES TRUST	USMV	Common	26,508	-1,230	1,970,316,000	-29,577,000	0.91		Hist	06/30/2023
VISA INC.	V	CL A	7,197	2,955	1,709,178,000	827,830,000	0.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	45,245	17,852	1,612,976,000	730,650,000	0.74		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	16,543	-10,045	1,444,194,000	-579,980,000	0.66		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	28,889	0	1,359,222,000	2,023,000	0.62		Hist	06/30/2023
TWILIO INC	TWLO	CL A	20,997	13	1,335,830,000	308,453,000	0.61		Hist	06/30/2023
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