Private Portfolio Partners LLC [Rocket]

Holdings

Private Portfolio Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	223,539	-870	31,764,949,000	771,805,000	8.15		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	108,672	-1,820	30,749,948,000	3,188,946,000	7.89		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	68,564	-445	15,751,969,000	817,782,000	4.04		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	292,083	2,826	11,881,952,000	195,955,000	3.05		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	231,672	-2,610	11,634,551,000	-234,187,000	2.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,892	-1,830	11,035,245,000	1,352,069,000	2.83		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	64,300	-1,140	10,635,230,000	245,936,000	2.73		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	92,959	-630	8,869,254,000	101,867,000	2.28		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	90,487	7,696	8,741,061,000	534,822,000	2.24		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,695	-742	7,621,172,000	673,226,000	1.96		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	78,656	26,954	7,222,148,000	2,474,913,000	1.85		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	86,959	1,585	7,119,373,000	100,809,000	1.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,637	-213	6,346,589,000	912,157,000	1.63	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	57,146	-347	6,150,003,000	-188,623,000	1.58		Hist	06/30/2023
iSHARES TRUST	SUB	Common	58,840	-2,050	6,121,714,000	-252,251,000	1.57		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	102,667	18	6,055,327,000	-53,324,000	1.55		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	111,269	529	5,138,395,000	136,271,000	1.32		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	177,286	3,150	5,104,051,000	130,724,000	1.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,452	1,009	5,071,400,000	768,078,000	1.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	24,802	-6	4,932,825,000	230,214,000	1.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,746	-40	4,763,538,000	347,973,000	1.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,090	253	4,466,324,000	667,580,000	1.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,172	-1,807	4,308,425,000	-294,965,000	1.11	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	51,573	-732	3,745,203,000	-81,431,000	0.96		Hist	06/30/2023
iSHARES TRUST	EEM	Common	92,167	463	3,646,139,000	27,514,000	0.94		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	55,955	1,787	3,463,630,000	284,489,000	0.89		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	17,363	-240	2,820,320,000	109,313,000	0.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,155	-97	2,677,486,000	176,890,000	0.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,840	-439	2,586,342,000	491,724,000	0.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,154	132	2,541,812,000	-72,310,000	0.65	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	11,881	216	2,408,516,000	229,377,000	0.62		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	30,132	1,847	2,404,252,000	315,941,000	0.62		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	46,456	0	2,401,775,000	178,855,000	0.62		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	28,953	2,520	2,350,083,000	160,657,000	0.60		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	36,313	-2,537	2,322,200,000	-370,460,000	0.60		Hist	06/30/2023
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