AXXCESS WEALTH MANAGEMENT, LLC [Rocket]

Holdings

AXXCESS WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	250,875	798	140,984,224,000	43,887,224,000	10.21		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	490,063	392,640	44,997,622,000	36,086,622,000	3.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	241,783	10,217	44,992,404,000	14,906,404,000	3.26		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	185,252	66,463	33,206,236,000	12,556,236,000	2.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	91,970	-6,118	31,319,587,000	7,795,587,000	2.27	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	661,898	301,983	30,063,404,000	13,860,404,000	2.18		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	326,213	-22,113	23,689,603,000	-2,622,397,000	1.72		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	50,604	-13,009	22,431,824,000	-1,895,176,000	1.62		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	271,300	13,645	20,884,637,000	4,438,637,000	1.51		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	51,730	5,020	19,110,020,000	6,672,020,000	1.38		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	632,505	349,315	17,102,933,000	10,422,933,000	1.24		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	324,265	-58,468	15,522,582,000	-2,178,418,000	1.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,346	-12,488	15,462,986,000	-2,403,014,000	1.12		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	116,600	-13,116	15,070,795,000	4,175,795,000	1.09		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	145,890	125,275	15,017,917,000	12,964,917,000	1.09		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	269,292	-592,846	13,502,314,000	-29,716,686,000	0.98		Hist	06/30/2023
iSHARES TRUST	UAE	Common	134,111	134,111	13,495,590,000	13,495,590,000	0.98		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	15,413	-1,288	13,369,763,000	4,031,763,000	0.97		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	206,506	118,139	12,008,324,000	8,080,324,000	0.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	27,555	5,432	11,656,323,000	8,424,323,000	0.84	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	95,668	-3,800	10,984,509,000	2,207,509,000	0.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	70,702	58,800	10,579,837,000	8,897,837,000	0.77		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	118,472	27,922	10,342,606,000	3,448,606,000	0.75		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	32,856	-4,330	10,206,321,000	-1,539,679,000	0.74	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	67,771	-19,723	9,856,592,000	-1,875,408,000	0.71		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	20,486	897	9,846,211,000	-539,789,000	0.71	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	175,429	175,429	9,706,487,000	9,706,487,000	0.70		Hist	06/30/2023
NETFLIX INC	NFLX	Common	21,245	4,314	9,358,209,000	4,365,209,000	0.68	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	215,292	17,261	9,300,614,000	1,599,614,000	0.67		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	34,959	3,323	9,151,178,000	5,254,178,000	0.66		Hist	06/30/2023
CHEVRON CORP	CVX	Common	57,728	4,388	9,083,340,000	-490,660,000	0.66	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	112,018	-254,493	9,082,388,000	-20,666,612,000	0.66		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	85,703	-16,436	8,394,586,000	-1,511,414,000	0.61		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	75,633	8,650	8,245,482,000	891,482,000	0.60		Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	229,862	44,260	8,006,099,000	1,302,099,000	0.58	0.26	Hist	06/30/2023
<< Prev Next >>