MAS Advisors LLC [Rocket]

Holdings

MAS Advisors 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	VNQ	ETF	133,208	34,861	11,130,826,000	2,964,076,000	15.54		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,682	-719	6,508,237,000	203,222,000	9.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,799	-3,352	3,478,235,000	-561,026,000	4.86		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	26,748	1,479	3,278,770,000	152,742,000	4.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,956	-503	2,974,597,000	44,130,000	4.15		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,708	-1,514	2,747,071,000	-52,046,000	3.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	12,082	-1,636	2,486,113,000	-187,423,000	3.47		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	17,393	-80	2,406,843,000	64,238,000	3.36		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	9,850	-193	2,262,939,000	89,533,000	3.16		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,330	776	2,204,782,000	211,709,000	3.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	28,792	243	2,178,403,000	2,113,000	3.04		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	28,529	0	1,925,708,000	18,544,000	2.69		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	36,019	645	1,465,267,000	36,146,000	2.05		Hist	06/30/2023
Global X Funds	XYLD	Common	35,262	-38,886	1,447,514,000	-1,555,461,000	2.02		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,753	-2,951	1,386,433,000	-765,082,000	1.94		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	24,248	-12,127	1,263,563,000	-487,893,000	1.76		Hist	06/30/2023
iShares, Inc.	IEMG	Common	25,490	-6,231	1,256,399,000	-291,291,000	1.75		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	4,873	-2,369	1,238,181,000	-430,955,000	1.73		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	63,128	-68,145	1,183,650,000	-1,181,889,000	1.65		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	11,808	-10,237	1,145,174,000	-884,991,000	1.60		Hist	06/30/2023
Global X Funds	QYLD	Common	63,273	-81,931	1,123,088,000	-1,367,165,000	1.57		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,182	-357	1,083,598,000	63,281,000	1.51	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	16,618	686	980,130,000	32,017,000	1.37		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	18,013	0	980,087,000	16,932,000	1.37		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	52,425	-70,297	948,377,000	-1,255,709,000	1.32		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	18,770	-16,471	944,150,000	-854,575,000	1.32		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	12,546	-8,026	911,108,000	-593,944,000	1.27		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	73,437	-76,423	769,620,000	-881,841,000	1.07		Hist	06/30/2023
Ready Capital Corp	RC	COM	65,217	65,217	735,648,000	735,648,000	1.03	0.06	Hist	06/30/2023
GABELLI UTILITY TRUST	GUT	COM	104,635	-66,212	709,425,000	-512,132,000	0.99		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,018	-612	585,401,000	-13,193,000	0.82		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,074	-6,153	511,405,000	-266,748,000	0.71		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	4,435	91	489,979,000	15,440,000	0.68		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,425	-8,623	455,605,000	-457,804,000	0.64	0.00	Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	7,534	-7,958	452,325,000	-503,225,000	0.63		Hist	06/30/2023
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