PHH Investments, Ltd. [Rocket]

Holdings

PHH Investments, Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	1,000,972	16,519	51,870,000	34,000	13.71		Hist	12/31/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	389,875	5,416	43,810,000	301,000	11.58		Hist	12/31/2019
iSHARES TRUST	IWF	Common	186,416	5,018	32,794,000	3,837,000	8.67		Hist	12/31/2019
VANGUARD SCOTTSDALE FUNDS	VONV	Common	261,923	11,422	31,391,000	3,225,000	8.30		Hist	12/31/2019
iSHARES TRUST	IVW	S&P500 GRW	152,119	-1,545	29,456,000	1,792,000	7.79		Hist	12/31/2019
iSHARES TRUST	IVE	Common	215,695	-1,149	28,060,000	2,225,000	7.42		Hist	12/31/2019
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	319,944	14,766	22,217,000	2,316,000	5.87		Hist	12/31/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	272,489	-7,799	12,006,000	492,000	3.17		Hist	12/31/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	138,218	4,582	11,142,000	346,000	2.94		Hist	12/31/2019
VANGUARD INDEX FUNDS	VOT	Common	54,478	-777	8,650,000	466,000	2.29		Hist	12/31/2019
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	77,600	-6,224	8,366,000	-762,000	2.21		Hist	12/31/2019
Vanguard Mid-Cap Value ETF	VOE	common	60,723	-532	7,238,000	316,000	1.91		Hist	12/31/2019
iSHARES TRUST	TIP	Common	35,833	2,323	4,177,000	280,000	1.10		Hist	12/31/2019
VANGUARD BOND INDEX FUNDS	BIV	Common	42,322	2,710	3,691,000	205,000	0.98		Hist	12/31/2019
Vanguard Small-Cap Value ETF	VBR	common	24,594	242	3,371,000	233,000	0.89		Hist	12/31/2019
Apple Inc.	AAPL	Common	11,283	-324	3,313,000	713,000	0.88	0.00	Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	17,550	-281	2,768,000	289,000	0.73	0.00	Hist	12/31/2019
AT&T CORP	T	Common	63,781	-2,027	2,493,000	3,000	0.66		Hist	12/31/2019
JPMORGAN CHASE & CO	JPM	Common	16,816	-479	2,344,000	309,000	0.62		Hist	12/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	65,496	-2,657	2,307,000	319,000	0.61	0.00	Hist	12/31/2019
JOHNSON & JOHNSON	JNJ	Common	14,298	-1,313	2,086,000	66,000	0.55	0.00	Hist	12/31/2019
DELTA AIR LINES, INC.	DAL	Common	33,433	546	1,955,000	61,000	0.52	0.01	Hist	12/31/2019
iSHARES TRUST	IWM	Common	11,509	265	1,907,000	205,000	0.50		Hist	12/31/2019
HONEYWELL INTERNATIONAL INC	HON	Common	10,559	2,243	1,869,000	462,000	0.49	0.00	Hist	12/31/2019
UNION PACIFIC CORP	UNP	Common	10,191	-182	1,842,000	162,000	0.49	0.00	Hist	12/31/2019
BOEING CO	BA	Common	5,603	-72	1,825,000	-334,000	0.48	0.00	Hist	12/31/2019
NEXTERA ENERGY INC	FPL	common	7,434	-175	1,800,000	27,000	0.48	0.00	Hist	12/31/2019
CVS HEALTH Corp	CVS	Common	23,481	-10,154	1,744,000	-377,000	0.46	0.00	Hist	12/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	31,595	-793	1,700,000	66,000	0.45	0.00	Hist	12/31/2019
Medtronic plc	MDT	COM	14,677	-375	1,665,000	30,000	0.44	0.00	Hist	12/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,433	-1,237	1,531,000	95,000	0.40		Hist	12/31/2019
CHEVRON CORP	CVX	Common	12,571	-369	1,515,000	-20,000	0.40	0.00	Hist	12/31/2019
Walt Disney Co	DIS	Common	9,812	-251	1,419,000	108,000	0.38	0.00	Hist	12/31/2019
BECTON DICKINSON & CO	BDX	Common	5,201	-134	1,415,000	65,000	0.37	0.00	Hist	12/31/2019
ABBOTT LABORATORIES	ABT	Common	16,176	-294	1,405,000	27,000	0.37	0.00	Hist	12/31/2019
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