FISCHER INVESTMENT STRATEGIES, LLC [Rocket]

Holdings

FISCHER INVESTMENT STRATEGIES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Charlotte Funds	BNDX	Common	255,491	255,491	12,488,408,000	12,488,408,000	11.45		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	164,322	164,322	12,361,922,000	12,361,922,000	11.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	117,761	117,761	12,177,662,000	12,177,662,000	11.16		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	158,198	158,198	11,852,192,000	11,852,192,000	10.87		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	69,223	69,223	9,836,543,000	9,836,543,000	9.02		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	79,468	79,468	6,005,360,000	6,005,360,000	5.51		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	144,729	144,729	5,984,527,000	5,984,527,000	5.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	14,225	14,225	5,255,021,000	5,255,021,000	4.82		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	20,392	20,392	4,992,412,000	4,992,412,000	4.58		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	19,962	19,962	4,697,357,000	4,697,357,000	4.31		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	27,142	27,142	2,203,110,000	2,203,110,000	2.02		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	77,484	77,484	1,817,766,000	1,817,766,000	1.67		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	72,543	72,543	1,785,529,000	1,785,529,000	1.64		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	37,532	37,532	1,364,279,000	1,364,279,000	1.25		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	4,905	4,905	953,716,000	953,716,000	0.87		Hist	06/30/2023
FTGC	FTGC	COM	32,611	32,611	742,546,000	742,546,000	0.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,642	3,642	706,342,000	706,342,000	0.65		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,644	4,644	337,249,000	337,249,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	9,084	9,084	336,836,000	336,836,000	0.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	5,902	5,902	286,176,000	286,176,000	0.26		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	1,411	1,411	286,057,000	286,057,000	0.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,913	2,913	282,459,000	282,459,000	0.26		Hist	06/30/2023
iSHARES TRUST	ICF	Common	4,900	4,900	272,320,000	272,320,000	0.25		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	5,172	5,172	253,950,000	253,950,000	0.23		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	2,431	2,431	241,107,000	241,107,000	0.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	674	674	229,457,000	229,457,000	0.21	0.00	Hist	06/30/2023