FINANCIAL MANAGEMENT NETWORK INC [Rocket]

Holdings

FINANCIAL MANAGEMENT NETWORK INC

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	410,839	88,822	32,760,270,000	32,739,539,000	11.42		Hist	06/30/2023
iSHARES TRUST	IVV	Common	58,213	9,364	25,983,378,000	25,964,665,000	9.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	53,220	3,247	13,955,906,000	13,944,460,000	4.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	64,392	-925	12,392,846,000	12,383,772,000	4.32		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	309,901	309,901	10,356,883,000	10,356,883,000	3.61		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	94,670	21,940	9,493,460,000	9,486,676,000	3.31		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	36,091	4,792	8,767,495,000	8,760,030,000	3.06		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	335,188	335,188	7,853,457,000	7,853,457,000	2.74		Hist	06/30/2023
iSHARES TRUST	SHV	Common	65,499	65,499	7,205,490,000	7,205,490,000	2.51		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	162,823	111,182	6,674,127,000	6,672,380,000	2.33		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	80,971	-10,109	5,707,614,000	5,702,075,000	1.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,087	212	4,761,162,000	4,757,560,000	1.66	0.00	Hist	06/30/2023
VISA INC.	V	CL A	19,937	403	4,744,499,000	4,740,608,000	1.65		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	92,873	92,873	4,601,849,000	4,601,849,000	1.60		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	77,886	62,780	3,744,747,000	3,744,089,000	1.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,502	-3,368	3,711,528,000	3,708,036,000	1.29		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	152,927	56,587	3,710,008,000	3,708,071,000	1.29		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,254	-2,188	3,452,065,000	3,448,670,000	1.20		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	165,243	45,632	3,121,440,000	3,119,184,000	1.09	0.03	Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	206,270	-53,719	2,926,966,000	2,923,428,000	1.02	0.25	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,871	-641	2,914,237,000	2,913,146,000	1.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,228	473	2,828,504,000	2,826,194,000	0.99		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	9,967	7,327	2,788,933,000	2,787,133,000	0.97		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,799	-106	2,517,709,000	2,515,761,000	0.88		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	62,066	-3,443	2,259,823,000	2,257,576,000	0.79	0.01	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	18,361	2,882	2,148,914,000	2,147,433,000	0.75	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,170	16,312	2,070,015,000	2,068,143,000	0.72		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	17,092	16,177	2,049,276,000	2,047,286,000	0.71		Hist	06/30/2023
BOEING CO	BA	Common	8,816	2,466	1,859,533,000	1,858,645,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	ISCF	Common	59,781	11,097	1,850,211,000	1,848,809,000	0.64		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	43,301	43,301	1,829,913,000	1,829,913,000	0.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,979	6,696	1,685,840,000	1,684,608,000	0.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,558,380,000	1,557,132,000	0.54		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,883	-498	1,513,688,000	1,512,186,000	0.53	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,422	-122	1,512,348,000	1,511,087,000	0.53		Hist	06/30/2023
<< Prev Next >>