Your Advocates Ltd., LLP [Rocket]

Holdings

Your Advocates Ltd., LLP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	417,826	330,378	20,210,238,000	16,261,955,000	11.09		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	362,521	284,084	19,909,641,000	15,717,948,000	10.92		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	567,704	6,524	14,788,677,000	882,648,000	8.11		Hist	03/31/2023
SPDR GOLD TRUST	GLD	COM	73,002	951	13,375,426,000	1,152,694,000	7.34	0.02	Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	161,891	-3,531	12,383,061,000	-69,901,000	6.79		Hist	03/31/2023
Schwab Fundamental International Large Company Index	FNDF	common	270,879	11,649	8,470,397,000	934,571,000	4.65		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	145,347	-579,368	7,329,825,000	-28,347,888,000	4.02		Hist	03/31/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	72,676	-311,297	6,741,415,000	-28,000,452,000	3.70		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	105,930	835	5,155,589,000	245,532,000	2.83		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	60,317	0	2,058,636,000	70,572,000	1.13		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	12,178	86	1,335,391,000	1,627,000	0.73	0.00	Hist	03/31/2023
Apple Inc.	AAPL	Common	6,549	300	1,079,930,000	267,997,000	0.59	0.00	Hist	03/31/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	26,041	29	985,899,000	58,836,000	0.54		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,115	4	865,718,000	58,360,000	0.48		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	21,660	244	560,984,000	44,436,000	0.31	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	2,358	2,300	489,191,000	482,047,000	0.27		Hist	03/31/2023
Phillips 66	PSX	COM	4,214	41	427,218,000	-7,107,000	0.23	0.00	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,540	0	419,314,000	-37,234,000	0.23	0.00	Hist	03/31/2023
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	10,953	-689	409,314,000	6,617,000	0.22		Hist	03/31/2023
AECOM	ACM	Common	4,541	25	382,897,000	-647,000	0.21	0.00	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,686	-19,907	367,273,000	-1,921,012,000	0.20		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	3,247	2,528	322,132,000	237,283,000	0.18	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	5,469	21	261,674,000	17,560,000	0.14		Hist	03/31/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	4,837	-109,274	202,804,000	-4,419,834,000	0.11		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	592	0	170,674,000	28,701,000	0.09	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	350	0	165,407,000	-20,156,000	0.09	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	6,694	-537,854	164,146,000	-12,725,313,000	0.09		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	3,971	-230,207	138,200,000	-7,404,682,000	0.08		Hist	03/31/2023
iSHARES TRUST	ISI	Common	1,439	1,045	130,301,000	96,890,000	0.07		Hist	03/31/2023
HP INC	HPQ	Common	3,473	0	101,933,000	8,613,000	0.06	0.00	Hist	03/31/2023
SPDR SERIES TRUST	ITE	Common	3,418	-33,317	98,917,000	-938,479,000	0.05		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	914	0	95,175,000	4,506,000	0.05	0.00	Hist	03/31/2023
CHIMERA INVESTMENT CORP	CIM	Common	16,490	0	93,004,000	2,309,000	0.05		Hist	03/31/2023
MOODYS CORP /DE/	MCO	Common	300	0	91,806,000	8,220,000	0.05	0.00	Hist	03/31/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	350	50	77,921,000	6,263,000	0.04	0.00	Hist	03/31/2023
<< Prev Next >>