GDS Wealth Management [Rocket]

Holdings

GDS Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FTGC	FTGC	COM	64,553	-1,149,415	1,469,872,000	-27,046,236,000	0.24		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	151,199	-21,649	5,142,278,000	-993,826,000	0.83		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	54,529	-5,430	5,945,842,000	-698,215,000	0.97		Hist	06/30/2023
Synchrony Financial	SYF	COM	53,305	-14,997	1,808,106,000	-178,116,000	0.29	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,362	-460	318,232,000	-131,510,000	0.05	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	83,558	-13,296	7,882,026,000	-130,705,000	1.28	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	13,248	-745	485,937,000	-84,977,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	14,308	-1,103	965,790,000	-64,435,000	0.16		Hist	06/30/2023
CME GROUP INC.	CME	Common	4,153	-174	769,509,000	-59,198,000	0.12	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	3,119	-268	914,740,000	-54,382,000	0.15		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,924	-141	414,601,000	-46,263,000	0.07	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	12,372	-299	745,046,000	-40,947,000	0.12		Hist	06/30/2023
iSHARES TRUST	HYG	Common	4,986	-494	374,299,000	-39,715,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	4,633	-824	218,214,000	-26,642,000	0.04		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	6,905	-369	466,088,000	-25,998,000	0.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,568	-10	721,876,000	-24,092,000	0.12	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	7,333	-155	414,534,000	-19,321,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	6,093	-343	293,744,000	-18,273,000	0.05		Hist	06/30/2023
iShares, Inc.	IEMG	Common	11,253	-489	554,660,000	-18,232,000	0.09		Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,620	-226	233,633,000	-14,870,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,113	-124	636,982,000	-14,497,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	4,492	-202	281,289,000	-9,504,000	0.05		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	3,428	-13	420,376,000	-8,958,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,268	-89	222,173,000	-8,648,000	0.04		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	9,680	-129	221,672,000	-7,662,000	0.04		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,123	-13	305,898,000	-6,573,000	0.05		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,274	-233	976,994,000	-3,598,000	0.16	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	144	-3	388,848,000	-1,056,000	0.06	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	748	-63	586,387,000	1,624,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,420	-76	349,085,000	2,041,000	0.06		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,321	-51	320,437,000	2,067,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,216	-90	791,476,000	2,527,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,063	-102	332,535,000	3,975,000	0.05		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	4,588	-125	414,709,000	4,018,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	5,614	-149	538,607,000	13,252,000	0.09		Hist	06/30/2023
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