Perfromance Wealth Partners, LLC [Rocket]

Holdings

Perfromance Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHP	Common	69,608	69,608	3,613,351,000	3,613,351,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,119	5,119	2,166,275,000	2,166,275,000	0.10	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	2,263	2,263	947,722,000	947,722,000	0.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,000	3,000	883,110,000	883,110,000	0.04		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	23,385	23,385	682,842,000	682,842,000	0.03		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,719	1,719	646,327,000	646,327,000	0.03	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	1,460	1,460	551,909,000	551,909,000	0.03	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	2,361	2,361	511,015,000	511,015,000	0.02		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,371	2,371	506,967,000	506,967,000	0.02		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	5,629	5,629	498,842,000	498,842,000	0.02	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	5,302	5,302	498,653,000	498,653,000	0.02	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	3,236	3,236	335,120,000	335,120,000	0.02		Hist	06/30/2023
Medtronic plc	MDT	COM	3,253	3,253	282,588,000	282,588,000	0.01	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,517	1,517	269,783,000	269,783,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,591	1,591	248,766,000	248,766,000	0.01	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,310	1,310	240,726,000	240,726,000	0.01	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	2,570	2,570	238,625,000	238,625,000	0.01		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,167	2,167	235,446,000	235,446,000	0.01	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	415	415	234,790,000	234,790,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	4,579	4,579	231,514,000	231,514,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,399	1,399	230,331,000	230,331,000	0.01		Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,110	2,110	224,230,000	224,230,000	0.01	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	3,377	3,377	222,916,000	222,916,000	0.01		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	710	710	211,829,000	211,829,000	0.01		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	10,000	10,000	107,200,000	107,200,000	0.00		Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	10,000	10,000	101,900,000	101,900,000	0.00		Hist	06/30/2023
Inotiv, Inc.	NOTV	COM	20,000	20,000	100,000,000	100,000,000	0.00	0.08	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	10,000	10,000	93,000,000	93,000,000	0.00		Hist	06/30/2023
TERRAN ORBITAL Corp	LLAP	Common	30,000	30,000	42,900,000	42,900,000	0.00		Hist	06/30/2023