First Pacific Financial [Rocket]

Holdings

First Pacific Financial

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	244,814	244,814	19,347,634,000	19,347,634,000	8.21		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	621	621	218,537,000	218,537,000	0.09		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	4,249	4,249	181,348,000	181,348,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	343	343	152,669,000	152,669,000	0.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	500	500	149,205,000	149,205,000	0.06	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	4,065	4,065	147,926,000	147,926,000	0.06	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	818	818	146,627,000	146,627,000	0.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	346	346	146,370,000	146,370,000	0.06	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	631	631	145,037,000	145,037,000	0.06		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,100	1,100	143,396,000	143,396,000	0.06		Hist	06/30/2023
BOEING CO	BA	Common	649	649	137,043,000	137,043,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	2,133	2,133	128,450,000	128,450,000	0.05		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	2,680	2,680	117,380,000	117,380,000	0.05		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	179	179	115,072,000	115,072,000	0.05	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	302	302	111,565,000	111,565,000	0.05		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	4,214	4,214	110,108,000	110,108,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,093	1,093	107,071,000	107,071,000	0.05		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	1,788	1,788	100,272,000	100,272,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	1,674	1,674	96,348,000	96,348,000	0.04		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	550	550	91,036,000	91,036,000	0.04		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	4,392	4,392	80,682,000	80,682,000	0.03	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	1,067	1,067	80,655,000	80,655,000	0.03	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	902	902	79,593,000	79,593,000	0.03	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	277	277	79,494,000	79,494,000	0.03		Hist	06/30/2023
COASTAL FINANCIAL CORP	CCB	Common	2,056	2,056	77,409,000	77,409,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWM	Common	407	407	76,183,000	76,183,000	0.03		Hist	06/30/2023
PEPSICO INC	PEP	Common	405	405	75,015,000	75,015,000	0.03		Hist	06/30/2023
MIDDLESEX WATER CO	MSEX	Common	884	884	71,304,000	71,304,000	0.03	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	580	580	69,426,000	69,426,000	0.03		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	377	377	67,868,000	67,868,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	153	153	67,395,000	67,395,000	0.03	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	386	386	64,775,000	64,775,000	0.03		Hist	06/30/2023
FMC CORP	FMC	Common	591	591	61,665,000	61,665,000	0.03	0.00	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	2,373	2,373	59,729,000	59,729,000	0.03	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	991	991	58,866,000	58,866,000	0.02	0.00	Hist	06/30/2023
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