KFA Private Wealth Group, LLC [Rocket]

Holdings

KFA Private Wealth Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	108,491	744	48,355,856,000	4,063,284,000	20.05		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	841,334	66,993	21,243,698,000	1,908,414,000	8.81		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	85,152	937	18,747,154,000	984,540,000	7.77		Hist	06/30/2023
iSHARES TRUST	SHV	Common	162,179	89,080	17,912,706,000	9,835,317,000	7.43		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	198,978	3,970	16,133,198,000	111,325,000	6.69		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,156	-2,208	12,571,487,000	158,665,000	5.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	82,011	-5,233	11,653,869,000	-395,346,000	4.83		Hist	06/30/2023
iSHARES TRUST	ISI	Common	107,657	1,615	10,533,223,000	931,147,000	4.37		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	101,676	-9,182	10,247,984,000	-1,021,822,000	4.25		Hist	06/30/2023
iSHARES TRUST	IVE	Common	47,150	467	7,600,113,000	515,553,000	3.15		Hist	06/30/2023
iSHARES TRUST	IJH	Common	25,724	272	6,726,360,000	359,259,000	2.79		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,944	-421	5,226,361,000	713,874,000	2.17		Hist	06/30/2023
iSHARES TRUST	IWM	Common	20,711	1,204	3,878,695,000	398,643,000	1.61		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	53,052	1,732	3,322,132,000	142,831,000	1.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,761	-230	2,935,941,000	94,167,000	1.22		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,939	3,051	2,418,962,000	1,332,755,000	1.00		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	52,191	2,320	2,373,125,000	71,564,000	0.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,758	372	2,301,404,000	460,183,000	0.95	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	22,152	2,497	2,169,794,000	211,342,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,959	-243	1,950,055,000	379,840,000	0.81		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,366	108	1,935,719,000	192,489,000	0.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	7,735	8	1,704,065,000	127,077,000	0.71		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	29,930	1,539	1,678,474,000	110,987,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,568	528	1,489,746,000	275,657,000	0.62		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	20,272	309	1,469,722,000	41,994,000	0.61		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,793	184	1,342,576,000	109,781,000	0.56	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,392	-35	1,156,846,000	98,842,000	0.48		Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	108,964	-139,336	1,066,758,000	-1,294,574,000	0.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,289	252	1,041,113,000	105,309,000	0.43		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,437	-516	1,031,315,000	211,014,000	0.43	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,741	407	1,023,491,000	46,151,000	0.42		Hist	06/30/2023
COCA COLA CO	KO	Common	13,946	-19	839,867,000	-26,375,000	0.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,745	103	723,415,000	-4,895,000	0.30	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,763	142	697,150,000	112,566,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,231	790	694,375,000	119,461,000	0.29		Hist	06/30/2023
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