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
iSHARES TRUST	OEF	STOCK	124,757	-89,975	25,832,139,000	-10,794,856,000	10.96		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	6,020	-29,040	437,611,000	-2,081,058,000	0.19		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	2,315	-8,377	246,888,000	-715,044,000	0.10		Hist	06/30/2023
iSHARES TRUST	MPCT	Common	6,060	-9,018	479,020,000	-710,753,000	0.20		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	51,826	-29,452	1,252,635,000	-706,978,000	0.53		Hist	06/30/2023
PFIZER INC	PFE	Common	19,911	-184	730,344,000	-299,335,000	0.31	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	13,844	-67	1,046,059,000	-245,585,000	0.44	0.00	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	11,780	-27,706	59,372,000	-243,880,000	0.03	0.05	Hist	06/30/2023
GREEN BANKSHARES, INC.	GRNB	Common	24,822	-8,984	578,226,000	-198,983,000	0.25		Hist	06/30/2023
iSHARES TRUST	ESML	Common	2,050	-5,629	72,805,000	-179,688,000	0.03		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	15,491	-338	618,243,000	-137,271,000	0.26	0.01	Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	14,364	-755	519,992,000	-112,756,000	0.22	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,422	-90	821,287,000	-110,876,000	0.35	0.00	Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	34,180	-6,312	933,446,000	-96,686,000	0.40		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,807	-11	868,554,000	-95,354,000	0.37	0.00	Hist	06/30/2023
Avangrid, Inc.	AGR	COM	12,542	-589	472,588,000	-91,788,000	0.20	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	6,577	-1,972	471,259,000	-87,334,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	2,767	-2,321	207,358,000	-75,330,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,295	-18	1,062,770,000	-74,848,000	0.45		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	15,885	-1,730	797,746,000	-74,006,000	0.34		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	26,465	-1,710	1,758,312,000	-67,162,000	0.75		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	9,451	-2,065	327,476,000	-66,830,000	0.14		Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	8,633	-175	751,102,000	-64,111,000	0.32	0.02	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,314	-675	509,731,000	-61,713,000	0.22		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	10,708	-567	501,456,000	-51,019,000	0.21		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	2,953	-50	635,675,000	-50,012,000	0.27	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	7,296	-130	659,557,000	-48,213,000	0.28	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,208	-37	834,898,000	-47,346,000	0.35	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	25,372	-2,521	1,802,165,000	-27,893,000	0.76		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	1,419	-7	381,782,000	-22,161,000	0.16	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,657	-754	311,471,000	-16,405,000	0.13		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	73,682	-4,556	3,018,019,000	-12,925,000	1.28		Hist	06/30/2023
Xylem Inc.	XYL	Common	7,533	-234	848,367,000	-10,430,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,495	-755	686,685,000	-9,569,000	0.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,305	-47	198,021,000	-6,888,000	0.08	0.00	Hist	06/30/2023
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