Tranquility Partners, LLC [Rocket]

Holdings

Tranquility Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	32,220	-40,903	1,086,126,000	-1,264,789,000	0.47		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,007	-1,388	357,953,000	-202,761,000	0.15		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,553	-634	1,131,798,000	-173,006,000	0.49		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,434	-1,570	513,912,000	-155,175,000	0.22		Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	130,734	-1,238	813,167,000	-121,196,000	0.35		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,556	-8	811,843,000	-89,600,000	0.35	0.00	Hist	06/30/2023
AerSale Corp	ASLE	Common	19,050	-1,000	280,035,000	-65,226,000	0.12	0.04	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	8,638	-655	1,487,519,000	-59,162,000	0.64		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,031	-383	504,149,000	-40,764,000	0.22	0.00	Hist	06/30/2023
KULR Technology Group, Inc.	KULR	Common Stock	97,000	-8,000	62,080,000	-30,037,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,892	-231	228,555,000	-21,968,000	0.10		Hist	06/30/2023
Energy Transfer LP	ET	Common	28,767	-1,811	365,340,000	-15,974,000	0.16		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,637	-11	850,538,000	-15,649,000	0.37		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	4,253	-80	428,660,000	-11,833,000	0.18		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	6,231	-203	584,409,000	-11,359,000	0.25		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	8,672	-85	511,475,000	-9,654,000	0.22		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	2,554	-454	333,669,000	-9,105,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	9,660	-148	326,218,000	-4,410,000	0.14		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	7,821	-154	254,495,000	-1,662,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	2,975	-45	328,678,000	-1,227,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	5,258	-222	241,290,000	499,000	0.10		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,999	-53	381,545,000	1,954,000	0.16		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,720	-10	230,153,000	3,367,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	3,636	-128	274,954,000	3,645,000	0.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	3,769	-73	260,852,000	4,168,000	0.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	28,550	-109	1,793,199,000	4,855,000	0.77		Hist	06/30/2023
INTEL CORP	INTC	Common	15,439	-84	516,281,000	9,138,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	5,661	-116	244,555,000	9,316,000	0.11		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	9,200	-114	402,960,000	12,424,000	0.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	4,989	-97	257,931,000	14,566,000	0.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	1,378	-25	277,750,000	16,329,000	0.12		Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	13,817	-950	264,314,000	17,702,000	0.11		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,122	-51	659,088,000	17,902,000	0.28	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	7,533	-53	710,211,000	18,064,000	0.31		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	26,680	-45	611,239,000	18,211,000	0.26		Hist	06/30/2023
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