American Portfolios Advisors [Rocket]

Holdings

American Portfolios Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	806,344	806,344	111,436,727,000	111,436,727,000	4.72	0.01	Hist	09/30/2022
iSHARES TRUST	IVV	Common	152,020	152,020	54,521,892,000	54,521,892,000	2.31		Hist	09/30/2022
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	1,640,897	1,640,897	53,612,356,000	53,612,356,000	2.27		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	357,996	357,996	44,205,407,000	44,205,407,000	1.87		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	189,262	189,262	44,079,056,000	44,079,056,000	1.87	0.00	Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	192,859	192,859	41,262,208,000	41,262,208,000	1.75		Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	135,407	135,407	36,188,880,000	36,188,880,000	1.53		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	297,305	297,305	33,595,465,000	33,595,465,000	1.42	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	92,537	92,537	33,052,349,000	33,052,349,000	1.40		Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	848,617	848,617	25,153,262,000	25,153,262,000	1.07		Hist	09/30/2022
iSHARES TRUST	SHV	Common	210,030	210,030	23,103,270,000	23,103,270,000	0.98		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	183,290	183,290	22,249,615,000	22,249,615,000	0.94	0.01	Hist	09/30/2022
Tesla, Inc.	TSLA	COM	81,135	81,135	21,521,059,000	21,521,059,000	0.91	0.01	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	537,481	537,481	20,897,248,000	20,897,248,000	0.89		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	218,488	218,488	20,730,111,000	20,730,111,000	0.88		Hist	09/30/2022
SSGA Active Trust	TOTL	Common	444,134	444,134	17,845,309,000	17,845,309,000	0.76		Hist	09/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		61,689	61,689	17,723,182,000	17,723,182,000	0.75		Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	129,361	129,361	17,484,451,000	17,484,451,000	0.74		Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	185,171	185,171	16,145,098,000	16,145,098,000	0.68		Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	30,610	30,610	15,459,039,000	15,459,039,000	0.66	0.00	Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	46,089	46,089	15,131,025,000	15,131,025,000	0.64		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	88,383	88,383	13,670,199,000	13,670,199,000	0.58		Hist	09/30/2022
iSHARES TRUST	IWF	Common	64,448	64,448	13,559,768,000	13,559,768,000	0.57		Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	common	200,008	200,008	13,286,544,000	13,286,544,000	0.56		Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	161,939	161,939	13,151,054,000	13,151,054,000	0.56		Hist	09/30/2022
Ark ETF Trust	ARKK	Common	348,421	348,421	13,145,939,000	13,145,939,000	0.56		Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	148,371	148,371	12,954,253,000	12,954,253,000	0.55	0.00	Hist	09/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	347,725	347,725	12,643,271,000	12,643,271,000	0.54		Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	118,382	118,382	11,323,194,000	11,323,194,000	0.48	0.00	Hist	09/30/2022
iSHARES TRUST	NEAR	Common	220,988	220,988	10,885,890,000	10,885,890,000	0.46		Hist	09/30/2022
ISHARES GOLD TRUST	IAU	Common	345,198	345,198	10,884,093,000	10,884,093,000	0.46	0.04	Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	109,630	109,630	10,838,057,000	10,838,057,000	0.46		Hist	09/30/2022
Alphabet Inc.	GOOG	COM	112,254	112,254	10,793,174,000	10,793,174,000	0.46	0.00	Hist	09/30/2022
SPDR SERIES TRUST	SDY	Common	94,886	94,886	10,579,806,000	10,579,806,000	0.45		Hist	09/30/2022
iSHARES TRUST	IWD	ETF	75,632	75,632	10,285,144,000	10,285,144,000	0.44		Hist	09/30/2022
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