Karn, Couzens & Associates, Inc. [Rocket]

Holdings

Karn, Couzens & Associates, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	76,404	1,031	34,664,000	2,192,000	22.01		Hist	03/31/2022
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	63,257	7,803	10,479,000	366,000	6.66		Hist	03/31/2022
PIMCO ETF Trust	MINT	Common	96,342	96,342	9,650,000	9,650,000	6.13		Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	58,677	860	9,515,000	634,000	6.04		Hist	03/31/2022
iSHARES TRUST	IWV	Common	31,361	-10	8,228,000	233,000	5.23		Hist	03/31/2022
Apple Inc.	AAPL	Common	43,822	-88	7,652,000	1,439,000	4.86	0.00	Hist	03/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	87,832	-17,197	7,321,000	-1,727,000	4.65		Hist	03/31/2022
iSHARES TRUST	USMV	Common	61,962	-966	4,806,000	181,000	3.05		Hist	03/31/2022
Tesla, Inc.	TSLA	COM	4,242	0	4,571,000	1,281,000	2.90	0.00	Hist	03/31/2022
iSHARES TRUST	MEAR	Common	75,055	-12,438	3,735,000	-654,000	2.37		Hist	03/31/2022
iSHARES TRUST	SHV	Common	28,515	8,720	3,144,000	957,000	2.00		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,797	32	2,752,000	633,000	1.75		Hist	03/31/2022
iSHARES TRUST	ESGU	Common	24,696	3,686	2,503,000	434,000	1.59		Hist	03/31/2022
iSHARES TRUST	ISI	Common	20,530	-2,581	2,072,000	-202,000	1.32		Hist	03/31/2022
PIMCO ETF Trust	MUNI	Common	38,905	38,905	2,062,000	2,062,000	1.31		Hist	03/31/2022
iSHARES TRUST	IWF	Common	7,233	-109	2,008,000	-4,000	1.28		Hist	03/31/2022
VanEck ETF Trust	ITM	Common	41,165	41,165	1,948,000	1,948,000	1.24		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	25,917	2,526	1,802,000	65,000	1.14		Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	13,497	6,879	1,480,000	711,000	0.94		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	4,594	77	1,416,000	143,000	0.90	0.00	Hist	03/31/2022
iSHARES TRUST	IYE	COM	33,959	313	1,390,000	439,000	0.88		Hist	03/31/2022
iSHARES TRUST	IYW	Common	13,167	-2,359	1,357,000	-215,000	0.86		Hist	03/31/2022
iSHARES TRUST	IBDN	Common	53,799	6,000	1,347,000	137,000	0.86		Hist	03/31/2022
iSHARES TRUST	EFAV	Common	17,215	-353	1,242,000	-82,000	0.79		Hist	03/31/2022
iSHARES TRUST	TIP	Common	9,717	7,740	1,210,000	958,000	0.77		Hist	03/31/2022
TR ASSET MANAGEMENT L P	IYG	Common	6,468	747	1,166,000	89,000	0.74		Hist	03/31/2022
iSHARES TRUST	IYH	Common	4,018	50	1,160,000	65,000	0.74		Hist	03/31/2022
iSHARES TRUST	NEAR	Common	23,099	-4,683	1,145,000	-248,000	0.73		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	2,133	0	963,000	48,000	0.61		Hist	03/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	9,192	414	885,000	-50,000	0.56		Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,484	2,775	865,000	459,000	0.55		Hist	03/31/2022
iSHARES TRUST	IBDO	Common	31,290	3,500	791,000	68,000	0.50		Hist	03/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	14,962	8,003	752,000	398,000	0.48		Hist	03/31/2022
iShares High Dividend ETF JDR	HDV	common	6,473	1,075	692,000	183,000	0.44		Hist	03/31/2022
iSHARES TRUST	PFF	OPTIONS	18,820	-1,526	685,000	-105,000	0.44		Hist	03/31/2022
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