ACG Wealth [Rocket]

Holdings

ACG Wealth

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	38,596	393	3,322,000	653,000	0.76	0.00	Hist	09/30/2022
BlackRock Funds III	TLH	Common	5,794	5,780	631,000	629,000	0.14		Hist	09/30/2022
Pacer Funds Trust	COWZ	Common	309,974	27,865	12,715,000	565,000	2.91		Hist	09/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	13,471	4,544	2,400,000	520,000	0.55	0.02	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	25,373	1,831	2,597,000	483,000	0.59	0.00	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	50,987	628	3,664,000	482,000	0.84	0.00	Hist	09/30/2022
UNITED RENTALS, INC.	URI	Common	14,980	143	4,046,000	442,000	0.93	0.02	Hist	09/30/2022
Vulcan Materials CO	VMC	Common	16,806	13	2,650,000	263,000	0.61	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	12,521	1,929	2,247,000	249,000	0.51		Hist	09/30/2022
CION Investment Corp	CION	Common Stock	103,057	26,649	876,000	211,000	0.20	0.18	Hist	09/30/2022
BlackRock Funds III	CSJ	Common	126,763	7,097	6,247,000	198,000	1.43		Hist	09/30/2022
PIMCO ETF Trust	MINT	Common	104,516	2,111	10,332,000	183,000	2.36		Hist	09/30/2022
Pacer Funds Trust	CALF	Common	111,599	8,683	3,627,000	160,000	0.83		Hist	09/30/2022
FIRST CHARTER CORP /NC/	FCTR	Common	220,609	14,240	5,771,000	160,000	1.32		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,605	678	2,298,000	134,000	0.53		Hist	09/30/2022
CVS HEALTH Corp	CVS	Common	28,894	568	2,756,000	131,000	0.63	0.00	Hist	09/30/2022
VANGUARD INDEX FUNDS	VTV	Common	6,557	1,309	810,000	118,000	0.19		Hist	09/30/2022
iSHARES TRUST	ISI	Common	15,341	1,964	1,220,000	99,000	0.28		Hist	09/30/2022
ILLUMINA, INC.	ILMN	Common	10,655	168	2,033,000	99,000	0.46	0.01	Hist	09/30/2022
Vanguard Growth ETF	VUG	ETF	5,760	667	1,232,000	97,000	0.28		Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	1,728	502	285,000	78,000	0.07		Hist	09/30/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	136	35	204,000	72,000	0.05	0.00	Hist	09/30/2022
iSHARES TRUST	JKH	Common	73,944	3,430	3,725,000	62,000	0.85		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	4,354	2,729	1,155,000	61,000	0.26	0.00	Hist	09/30/2022
TARGET CORP	TGT	Common	3,292	233	489,000	57,000	0.11	0.00	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	2,493	39	468,000	39,000	0.11	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	12,192	179	1,065,000	36,000	0.24	0.00	Hist	09/30/2022
ASURE SOFTWARE INC	ASUR	COMMON	42,305	6,105	242,000	36,000	0.06	0.21	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLY	Common	5,582	3	795,000	28,000	0.18		Hist	09/30/2022
Goldman Sachs ETF Trust	GSIE	Common	10,554	1,802	261,000	18,000	0.06		Hist	09/30/2022
PTC INC.	PTC	COM	29,156	595	3,050,000	13,000	0.70	0.02	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	4,270	116	335,000	13,000	0.08	0.00	Hist	09/30/2022
MORGAN STANLEY	MS	Common	3,937	5	311,000	12,000	0.07	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	4,821	158	787,000	10,000	0.18	0.00	Hist	09/30/2022
FIRST TRUST ADVISORS LP	FXU	Common	7,532	624	230,000	7,000	0.05		Hist	09/30/2022
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