Rodgers & Associates, LTD [Rocket]

Holdings

Rodgers & Associates, LTD

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	647,427	43,879	39,499,552,000	8,917,797,000	5.70		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	116,082	11,957	26,668,726,000	5,787,520,000	3.85		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	382,595	36,934	29,444,526,000	4,473,999,000	4.25		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	284,722	16,038	47,092,952,000	4,425,881,000	6.80		Hist	06/30/2023
iSHARES TRUST	JKH	Common	233,400	44,411	14,223,394,000	4,040,676,000	2.05		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	264,270	40,624	20,399,000,000	3,800,010,000	2.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	92,365	7,591	19,005,920,000	3,766,998,000	2.74		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	351,941	14,790	50,010,883,000	2,684,977,000	7.22		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	451,605	7,289	19,509,350,000	2,229,903,000	2.82		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	264,142	21,990	12,198,062,000	2,034,933,000	1.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	171,087	22,316	14,296,030,000	2,025,366,000	2.06		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	290,700	7,432	40,227,096,000	1,917,978,000	5.81		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	295,226	35,572	9,606,647,000	1,897,514,000	1.39		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	189,467	14,037	13,031,537,000	1,677,675,000	1.88		Hist	06/30/2023
iSHARES TRUST	FTY	Common	155,418	22,019	7,990,023,000	1,393,458,000	1.15		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	183,312	3,281	13,134,321,000	1,371,119,000	1.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	52,838	8,551	3,738,817,000	1,297,718,000	0.54		Hist	06/30/2023
iSHARES TRUST	IVE	Common	35,004	5,019	5,642,311,000	1,292,372,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	51,052	10,081	4,854,518,000	1,113,472,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJK	Common	70,986	8,894	5,323,932,000	1,083,042,000	0.77		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	70,126	4,007	8,059,594,000	914,147,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWS	Common	157,855	1,227	17,338,742,000	839,588,000	2.50		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	91,341	4,556	6,165,535,000	816,131,000	0.89		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	71,454	11,969	5,188,989,000	695,492,000	0.75		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,614	1,085	1,610,796,000	639,129,000	0.23		Hist	06/30/2023
iSHARES TRUST	JKI	Common	72,912	7,794	4,644,497,000	603,923,000	0.67		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	29,418	6,840	2,225,772,000	528,118,000	0.32		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,723	160	728,663,000	500,315,000	0.11	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	78,772	5,280	3,882,668,000	450,581,000	0.56		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,550	209	1,270,418,000	446,527,000	0.18		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	37,043	3,911	3,205,727,000	416,365,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,378,372	10,340	40,579,260,000	386,466,000	5.86		Hist	06/30/2023
iSHARES TRUST	JKK	Common	30,676	5,199	1,270,293,000	352,102,000	0.18		Hist	06/30/2023
iSHARES TRUST	ISI	Common	4,478	1,701	438,128,000	202,638,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	6,738	330	721,866,000	75,917,000	0.10		Hist	06/30/2023
<< Prev Next >>