Tranquilli Financial Advisor LLC [Rocket]

Holdings

Tranquilli Financial Advisor LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	589,193	-76,948	44,525,315,000	-6,427,810,000	31.52		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	173,125	22,486	5,633,488,000	794,963,000	3.99		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	33,472	6,657	4,514,369,000	1,187,565,000	3.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,103	-1,877	3,732,250,000	-112,491,000	2.64		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	84,403	2,616	3,646,210,000	315,843,000	2.58		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	59,260	10,421	3,615,453,000	911,726,000	2.56		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	46,938	46,938	3,516,595,000	3,516,595,000	2.49		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	98,630	11,976	3,390,899,000	433,398,000	2.40		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	44,211	44,211	3,325,994,000	3,325,994,000	2.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	19,981	2,521	2,989,957,000	464,892,000	2.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,574	160	2,464,600,000	377,665,000	1.74		Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	21,707	657	2,307,671,000	272,767,000	1.63		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	8,024	260	2,272,397,000	311,599,000	1.61		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	10,544	360	2,167,108,000	226,954,000	1.53		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	10,850	329	2,109,783,000	73,759,000	1.49		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	11,278	389	2,052,258,000	115,976,000	1.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,398	172	1,840,718,000	227,086,000	1.30		Hist	06/30/2023
iSHARES TRUST	USMV	Common	22,355	7,675	1,661,647,000	593,824,000	1.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	36,996	5,219	1,634,113,000	202,241,000	1.16		Hist	06/30/2023
iSHARES TRUST	MBB	Common	14,105	2,060	1,315,504,000	174,481,000	0.93		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	30,118	4,776	1,221,285,000	181,503,000	0.86		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,390	-188	1,154,431,000	122,894,000	0.82	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	40,350	5,419	1,120,520,000	141,753,000	0.79		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	12,116	1,915	1,110,068,000	163,873,000	0.79		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,547	-298	1,017,918,000	203,009,000	0.72		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,032	182	971,631,000	155,231,000	0.69		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	14,484	-1,689	962,317,000	-135,345,000	0.68		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,884	-1,416	938,906,000	74,750,000	0.66	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	330	9	891,109,000	39,685,000	0.63	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	7,666	1,229	883,583,000	126,270,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,739	6,366	870,841,000	641,372,000	0.62		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	4,382	-45	843,228,000	134,421,000	0.60	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,317	7	823,484,000	171,724,000	0.58		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,027	-1,068	791,500,000	-232,905,000	0.56		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,479	11,479	774,833,000	774,833,000	0.55		Hist	06/30/2023
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