AFFINIA FINANCIAL GROUP, LLC [Rocket]

Holdings

AFFINIA FINANCIAL GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	367,132	-46,828	30,027,733,000	1,832,912,000	20.81		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	477,509	-101,080	25,284,101,000	-1,290,498,000	17.52		Hist	06/30/2023
iSHARES TRUST	SHV	Common	209,279	179,801	23,021,687,000	19,779,418,000	15.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	44,073	-2,682	19,838,450,000	1,576,991,000	13.75		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	84,079	84,079	3,401,816,000	3,401,816,000	2.36		Hist	06/30/2023
iSHARES TRUST	IJH	Common	11,958	2,551	3,212,524,000	856,603,000	2.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,365	1,295	2,188,582,000	872,073,000	1.52		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	35,951	-3,975	1,991,701,000	60,458,000	1.38		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	18,414	18,414	1,576,791,000	1,576,791,000	1.09		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	15,998	550	1,526,209,000	221,162,000	1.06		Hist	06/30/2023
CGI INC	GIB	Stock	13,000	-1,000	1,292,850,000	98,650,000	0.90		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	47,254	1,404	1,128,898,000	31,707,000	0.78		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	10,863	3,131	878,582,000	248,192,000	0.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,954	59	639,925,000	206,254,000	0.44	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,712	1,033	604,927,000	279,630,000	0.42		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,755	-24	530,227,000	59,965,000	0.37	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,328	2,328	522,635,000	522,635,000	0.36		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	10,030	10,030	450,046,000	450,046,000	0.31		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,364	141	447,955,000	55,941,000	0.31	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,176	9	395,498,000	-72,891,000	0.27	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,039	-7	388,991,000	103,611,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,064	0	386,141,000	-5,853,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,903	8	373,442,000	115,092,000	0.26		Hist	06/30/2023
iSHARES TRUST	ESML	Common	8,622	463	316,600,000	37,725,000	0.22		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,702	-1,362	284,494,000	-162,912,000	0.20	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	746	-175	261,988,000	-29,370,000	0.18		Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	5,868	-1	257,488,000	-41,596,000	0.18	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,098	1,098	252,760,000	252,760,000	0.18	0.00	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	1,883	-1,873	236,092,000	-186,894,000	0.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	518	518	234,199,000	234,199,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	1,140	0	233,620,000	31,031,000	0.16		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	22,000	22,000	223,080,000	223,080,000	0.15		Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,836	1,836	212,412,000	212,412,000	0.15	0.00	Hist	06/30/2023
PARSONS CORP	PSN	COM	3,752	-1,283	204,184,000	-16,601,000	0.14		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-4,782	0	-240,009,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>