SHINE INVESTMENT ADVISORY SERVICES INC [Rocket]

Holdings

SHINE INVESTMENT ADVISORY SERVICES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	935,118	68,900	37,208,000	4,638,000	12.61		Hist	09/30/2020
iSHARES TRUST	EFAV	Common	414,719	45,383	28,255,000	3,857,000	9.57		Hist	09/30/2020
iSHARES TRUST	QUAL	Common	203,280	16,183	21,088,000	3,142,000	7.15		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	162,436	8,216	15,561,000	889,000	5.27		Hist	09/30/2020
iSHARES TRUST	IJH	Common	79,506	386	14,733,000	664,000	4.99		Hist	09/30/2020
iSHARES TRUST	IWF	Common	59,687	-258	12,945,000	1,439,000	4.39		Hist	09/30/2020
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	30,346	-1,437	10,282,000	-31,000	3.48		Hist	09/30/2020
Vanguard Growth ETF	VUG	ETF	40,832	-503	9,294,000	941,000	3.15		Hist	09/30/2020
Apple Inc.	AAPL	Common	41,408	33,511	4,796,000	1,915,000	1.63	0.00	Hist	09/30/2020
VANGUARD SPECIALIZED FUNDS	VIG	Common	27,635	-1,183	3,556,000	179,000	1.20		Hist	09/30/2020
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,763	-633	3,483,000	140,000	1.18		Hist	09/30/2020
AMAZON COM INC	AMZN	Common	872	184	2,746,000	848,000	0.93	0.00	Hist	09/30/2020
VANGUARD INDEX FUNDS	VTV	Common	25,412	0	2,656,000	125,000	0.90		Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	29,483	12,304	2,601,000	1,083,000	0.88		Hist	09/30/2020
iSHARES TRUST	IVV	Common	7,552	-1,873	2,538,000	-381,000	0.86		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	10,839	712	2,280,000	219,000	0.77	0.00	Hist	09/30/2020
iShares, Inc.	ACWV	Common	24,666	-7,276	2,267,000	-530,000	0.77		Hist	09/30/2020
SPDR SERIES TRUST	CWB	Common	31,360	0	2,160,000	263,000	0.73		Hist	09/30/2020
VANGUARD WORLD FUND	MGK	Common	11,545	-204	2,140,000	219,000	0.73		Hist	09/30/2020
WisdomTree Trust	DLN	LARGECAP DIVID	18,409	0	1,786,000	76,000	0.61		Hist	09/30/2020
iSHARES TRUST	IWV	Common	8,959	34	1,753,000	146,000	0.59		Hist	09/30/2020
ADOBE INC.	ADBE	Common	3,408	932	1,671,000	593,000	0.57	0.00	Hist	09/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	20,586	39	1,625,000	11,000	0.55		Hist	09/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,615	5	1,560,000	171,000	0.53		Hist	09/30/2020
iSHARES TRUST	IJT	S&P SMLCP Grow	8,159	-1,580	1,440,000	-214,000	0.49		Hist	09/30/2020
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	11,065	-26	1,435,000	122,000	0.49		Hist	09/30/2020
iSHARES TRUST	IWS	Common	16,159	85	1,306,000	76,000	0.44		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHV	Common	24,310	-24,679	1,269,000	-1,186,000	0.43		Hist	09/30/2020
VANGUARD INDEX FUNDS	VB	ETF	8,179	14	1,258,000	68,000	0.43		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	3,548	-22	1,188,000	87,000	0.40		Hist	09/30/2020
SPDR INDEX SHARES FUNDS	GMF	Common	10,549	-6,924	1,175,000	-560,000	0.40		Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	26,081	-3,500	1,128,000	-44,000	0.38		Hist	09/30/2020
iSHARES TRUST	IWR	ETF	19,492	-1,137	1,118,000	12,000	0.38		Hist	09/30/2020
Intellicheck, Inc.	IDN	Common	164,725	164,725	1,099,000	1,099,000	0.37	0.90	Hist	09/30/2020
VANGUARD WORLD FUND	VFH	Common	17,440	0	1,020,000	22,000	0.35		Hist	09/30/2020
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