TriaGen Wealth Management LLC [Rocket]

Holdings

TriaGen Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	71,605	2,251	13,889,294,000	13,879,812,000	6.35		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	37,588	11,456	8,275,374,000	8,270,227,000	3.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	89,223	22,178	6,687,264,000	6,683,376,000	3.06		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	39,182	11,784	6,130,416,000	6,126,805,000	2.80		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	100,268	18,717	5,166,815,000	5,162,930,000	2.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	24,982	6,455	4,968,670,000	4,965,407,000	2.27		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,251	23,451	4,108,825,000	4,108,284,000	1.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,774	11,254	3,605,620,000	3,603,923,000	1.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,638	130	2,385,074,000	2,384,239,000	1.09	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	13,810	9,147	2,284,117,000	2,283,418,000	1.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,950	22,278	2,104,042,000	2,103,738,000	0.96		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	27,595	23,284	2,087,838,000	2,087,509,000	0.96		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	9,407	15	2,072,257,000	2,070,485,000	0.95		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,868	4,961	2,049,480,000	2,049,009,000	0.94	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	33,494	13,331	2,012,654,000	2,011,684,000	0.92		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,576	20	1,925,145,000	1,923,441,000	0.88		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	71,254	32,922	1,868,280,000	1,867,297,000	0.85		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	24,569	14,061	1,848,326,000	1,847,510,000	0.85		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	23,380	18,914	1,847,721,000	1,847,364,000	0.85		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	49,847	6,757	1,813,932,000	1,812,454,000	0.83	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,004	696	1,703,998,000	1,702,892,000	0.78	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	12,398	7,541	1,588,928,000	1,588,495,000	0.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,430	495	1,098,935,000	1,098,092,000	0.50		Hist	06/30/2023
Walt Disney Co	DIS	Common	10,363	319	925,209,000	924,261,000	0.42	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,430	41	727,843,000	727,133,000	0.33		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	5,856	2,610	643,321,000	643,114,000	0.29	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,329	805	638,771,000	638,502,000	0.29	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	15,777	144	632,500,000	631,893,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,143	4,912	615,617,000	615,114,000	0.28		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	14,865	2,515	549,856,000	549,451,000	0.25		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,014	33	540,806,000	540,196,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	5,070	414	474,735,000	474,359,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,840	3,657	464,525,000	464,125,000	0.21		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,758	840	461,910,000	461,536,000	0.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,018	1,165	363,110,000	362,860,000	0.17	0.00	Hist	06/30/2023
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