Ballast, Inc. [Rocket]

Holdings

Ballast, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	168,353	77,967	13,650,061,000	6,313,429,000	5.22		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	128,727	6,147	28,340,580,000	3,357,609,000	10.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	106,623	4,957	21,206,194,000	2,546,449,000	8.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,499	2,240	4,596,949,000	1,896,816,000	1.76	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	241,270	502	13,127,482,000	1,055,377,000	5.02		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	301,188	30,307	9,315,745,000	1,045,748,000	3.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,754	2,794	1,792,971,000	872,331,000	0.69		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	212,799	6,338	10,186,693,000	637,859,000	3.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,816	60	2,129,443,000	610,329,000	0.81		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,947	151	2,320,044,000	565,475,000	0.89	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,768	1,614	998,763,000	535,398,000	0.38	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,628	652	1,188,971,000	529,203,000	0.46		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	55,168	375	8,255,305,000	515,861,000	3.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,902	217	1,562,379,000	336,676,000	0.60		Hist	06/30/2023
INTEL CORP	INTC	Common	19,047	6,050	636,932,000	293,421,000	0.24		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,942	1,520	730,137,000	292,578,000	0.28		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	13,616	1,515	859,306,000	254,498,000	0.33	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	8,393	621	1,319,212,000	217,220,000	0.50	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	4,908	587	1,208,006,000	206,614,000	0.46		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,400	111	1,069,763,000	190,389,000	0.41		Hist	06/30/2023
Medtronic plc	MDT	COM	10,418	789	917,826,000	169,460,000	0.35	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,514	426	1,172,650,000	166,791,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,208	151	1,775,532,000	158,688,000	0.68		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	9,260	917	1,278,436,000	145,874,000	0.49		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	13,976	1,429	998,440,000	137,345,000	0.38	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	12,976	2,107	1,173,030,000	137,106,000	0.45	0.00	Hist	06/30/2023
BOEING CO	BA	Common	5,288	128	1,116,614,000	133,686,000	0.43	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	23,207	3,387	827,097,000	130,622,000	0.32		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	22,780	796	5,577,115,000	123,874,000	2.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	166,907	4,708	10,483,419,000	118,895,000	4.01		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,350	752	1,551,809,000	118,172,000	0.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	13,706	722	2,079,748,000	111,893,000	0.80	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,748	1,258	954,914,000	98,103,000	0.37		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,281	365	1,329,850,000	92,942,000	0.51	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	23,627	3,675	878,688,000	92,579,000	0.34		Hist	06/30/2023
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