HBC Financial Services, PLLC [Rocket]

Holdings

HBC Financial Services, PLLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	172,181	401	39,128,000	2,836,000	29.34		Hist	03/31/2023
iSHARES TRUST	IJH	Common	153,557	45	38,375,000	863,000	28.77		Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	7,900	6,107	584,000	448,000	0.44		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	127,075	2,207	13,692,000	425,000	10.27		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	10,063	593	2,071,000	252,000	1.55		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	112,139	1,226	11,090,000	210,000	8.32		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	4,470	400	459,000	113,000	0.34		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	2,309	352	264,000	55,000	0.20	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,000	500	86,000	44,000	0.06		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	10,899	22	1,705,000	44,000	1.28		Hist	03/31/2023
Brookfield Infrastructure Corp		Common	1,275	900	57,000	42,000	0.04	0.00	Hist	03/31/2023
American Water Works Company, Inc.	AWK	COM	400	250	59,000	36,000	0.04		Hist	03/31/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	1,200	900	34,000	26,000	0.03	0.00	Hist	03/31/2023
iSHARES TRUST	EFA	OPTION	3,552	66	259,000	26,000	0.19		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	1,151	602	43,000	23,000	0.03	0.00	Hist	03/31/2023
DEERE & CO	DE	Common	143	65	55,000	22,000	0.04	0.00	Hist	03/31/2023
Vulcan Materials CO	VMC	Common	265	95	45,000	15,000	0.03	0.00	Hist	03/31/2023
AT&T CORP	T	Common	23,733	6	469,000	15,000	0.35		Hist	03/31/2023
Clear Secure, Inc.	YOU	COM	1,000	500	26,000	13,000	0.02		Hist	03/31/2023
LINCOLN NATIONAL CORP	LNC	Common	1,000	700	21,000	12,000	0.02		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	2,358	31	271,000	11,000	0.20		Hist	03/31/2023
US BANCORP \DE\	USB	Common	700	400	24,000	11,000	0.02	0.00	Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	598	1	115,000	10,000	0.09	0.00	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,990	9	91,000	7,000	0.07		Hist	03/31/2023
GARMIN LTD	GRMN	COM	152	51	15,000	6,000	0.01	0.00	Hist	03/31/2023
Medtronic plc	MDT	COM	203	51	16,000	4,000	0.01	0.00	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	251	1	22,000	3,000	0.02		Hist	03/31/2023
iSHARES TRUST	TIP	Common	1,033	9	112,000	3,000	0.08		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	800	100	31,000	3,000	0.02		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	892	1	124,000	3,000	0.09		Hist	03/31/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	193	69	14,000	2,000	0.01	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	272	2	17,000	1,000	0.01		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	244	3	13,000	1,000	0.01	0.00	Hist	03/31/2023
PFIZER INC	PFE	Common	435	103	17,000	1,000	0.01	0.00	Hist	03/31/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	500	95	43,000	1,000	0.03	0.00	Hist	03/31/2023
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