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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	930,944	52,042	41,119,796,000	1,516,472,000	6.67		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	496,166	12,248	38,829,951,000	3,126,481,000	6.30		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	357,605	19,804	38,671,405,000	1,645,037,000	6.28		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,072	1,511	25,437,561,000	2,597,545,000	4.13		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	326,553	326,553	24,707,000,000	24,707,000,000	4.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTC	Common	304,203	25,638	23,015,999,000	1,669,563,000	3.74		Hist	06/30/2023
iSHARES TRUST	USMV	Common	308,733	14,909	22,948,124,000	1,575,366,000	3.72		Hist	06/30/2023
iSHARES TRUST	IDV	Common	798,225	53,558	21,017,264,000	546,368,000	3.41		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	387,916	15,004	19,120,380,000	866,338,000	3.10		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	176,148	10,982	17,753,957,000	963,181,000	2.88		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	434,386	15,806	17,414,535,000	604,362,000	2.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	96,984	3,536	12,642,834,000	2,990,590,000	2.05		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	55,882	2,459	12,302,981,000	1,035,002,000	2.00		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,484	763	11,732,081,000	1,884,088,000	1.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	57,507	2,201	11,437,567,000	953,762,000	1.86		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	89,789	3,771	10,747,743,000	1,825,096,000	1.74		Hist	06/30/2023
iSHARES TRUST	IYF	COM	143,756	7,879	10,725,635,000	1,059,345,000	1.74		Hist	06/30/2023
Walmart Inc.	WMT	Common	65,838	1,640	10,348,417,000	882,422,000	1.68	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,977	543	9,527,288,000	1,618,066,000	1.55	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	42,088	749	8,891,511,000	632,806,000	1.44		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	87,166	7,208	8,420,236,000	494,799,000	1.37		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	377,806	34,291	8,406,184,000	569,746,000	1.36		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	269,259	19,567	8,328,181,000	532,797,000	1.35		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
Intercontinental Exchange, Inc.	ICE	COM	68,998	1,429	7,802,294,000	755,523,000	1.27	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	39,046	13,844	7,667,853,000	1,456,568,000	1.24		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	33,890	-1,408	7,617,455,000	597,036,000	1.24		Hist	06/30/2023
STERIS Ltd	STE	Common	33,695	1,192	7,580,701,000	1,363,527,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	49,008	1,800	7,127,724,000	976,050,000	1.16		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	108,465	3,714	7,089,272,000	994,859,000	1.15		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	34,169	1,049	6,993,711,000	817,655,000	1.14	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	32,680	2,188	6,770,642,000	542,956,000	1.10	0.01	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	34,854	1,338	6,666,176,000	499,902,000	1.08	0.02	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	201,262	8,109	6,639,633,000	528,272,000	1.08	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	21,355	745	6,633,717,000	551,294,000	1.08	0.00	Hist	06/30/2023
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