CITIZENS FINANCIAL GROUP INC [Rocket]

Holdings

CITIZENS FINANCIAL GROUP INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	448,624	47,427	182,715,509,000	31,837,178,000	6.65		Hist	06/30/2023
iSHARES TRUST	IJH	Common	551,639	21,389	144,242,678,000	11,595,220,000	5.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	180,750	10,895	80,122,685,000	10,585,948,000	2.92		Hist	06/30/2023
Walmart Inc.	WMT	Common	48,897	32,835	7,685,673,000	5,317,346,000	0.28	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,301,870	89,182	64,169,168,000	5,002,123,000	2.33		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,054,774	51,633	138,697,226,000	4,787,267,000	5.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	642,953	9,987	91,363,567,000	3,944,644,000	3.32		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	24,735	17,581	5,321,703,000	3,689,169,000	0.19	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	618,461	34,934	51,678,591,000	3,222,479,000	1.88		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,910	5,846	14,291,463,000	3,156,057,000	0.52		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	100,012	27,191	8,480,054,000	2,773,852,000	0.31	0.01	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	129,714	23,440	14,950,867,000	2,447,749,000	0.54		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	102,960	3,603	7,782,751,000	1,179,480,000	0.28	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	46,157	13,759	3,742,410,000	1,080,590,000	0.14		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	12,055	245	4,832,677,000	761,106,000	0.18	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,817	889	3,257,336,000	713,075,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	18,833	1,066	3,274,261,000	591,284,000	0.12		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	5,393	3,624	802,679,000	554,629,000	0.03		Hist	06/30/2023
Cambria ETF Trust	TAIL	Common	759,961	95,223	10,320,269,000	548,619,000	0.38		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	61,692	9,239	2,848,916,000	479,596,000	0.10		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	23,057	301	4,784,335,000	435,209,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	38,785	2,768	3,864,886,000	382,000,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	18,057	2,777	1,739,208,000	364,624,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	60,183	203	3,671,748,000	351,231,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,244	608	2,697,146,000	322,291,000	0.10		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	28,978	296	4,706,960,000	289,648,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	37,753	4,674	1,630,945,000	283,972,000	0.06		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	10,401	1,038	1,803,702,000	276,011,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	20,971	4,509	1,372,371,000	258,050,000	0.05		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	9,713	4,882	474,788,000	238,453,000	0.02		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	17,078	1,628	3,044,495,000	213,746,000	0.11		Hist	06/30/2023
iShares, Inc.	FM	ETF	19,976	7,976	516,779,000	209,699,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	17,968	5,554	640,546,000	208,548,000	0.02		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	12,852	100	1,905,886,000	202,511,000	0.07		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	13,446	2,716	1,016,086,000	195,341,000	0.04		Hist	06/30/2023
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