Strategic Asset Management, LLC [Rocket]

Holdings

Strategic Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SST	Common	18,020	5,894	531,000	171,000	0.85		Hist	06/30/2022
SPDR SERIES TRUST	SCPB	Common	9,036	4,077	269,000	120,000	0.43		Hist	06/30/2022
Pacer Funds Trust	COWZ	Common	7,225	3,012	311,000	101,000	0.50		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	3,712	2,397	112,000	69,000	0.18		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	2,430	2,115	77,000	66,000	0.12		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	3,580	1,985	116,000	60,000	0.19		Hist	06/30/2022
SSGA Active Trust	TOTL	Common	4,502	1,477	190,000	55,000	0.30		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	1,730	1,505	53,000	45,000	0.08		Hist	06/30/2022
SPDR SERIES TRUST	LGLV	Common	4,870	741	638,000	45,000	1.02		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	11,044	2,335	322,000	45,000	0.52		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	1,840	1,505	55,000	44,000	0.09		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	1,810	1,485	55,000	44,000	0.09		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	3,385	1,505	102,000	41,000	0.16		Hist	06/30/2022
Pacer Funds Trust	ICOW	Common	2,364	1,604	64,000	40,000	0.10		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	2,002	1,332	62,000	39,000	0.10		Hist	06/30/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	2,073	1,095	80,000	39,000	0.13		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	2,090	1,210	68,000	38,000	0.11		Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,327	796	444,000	32,000	0.71		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,378	506	84,000	29,000	0.13		Hist	06/30/2022
Pacer Funds Trust	ALTL	Common	6,260	1,129	256,000	26,000	0.41		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	2,196	735	77,000	22,000	0.12		Hist	06/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	520	272	43,000	22,000	0.07		Hist	06/30/2022
Pacer Funds Trust	PTMC	Common	3,334	510	115,000	18,000	0.18		Hist	06/30/2022
GSK plc	GSK	Common	734	400	32,000	17,000	0.05	0.00	Hist	06/30/2022
SPDR SERIES TRUST	SPYG	Common	2,266	743	118,000	17,000	0.19		Hist	06/30/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	2,271	315	267,000	16,000	0.43		Hist	06/30/2022
Energy Transfer LP	ET	Common	4,671	1,900	47,000	16,000	0.08	0.00	Hist	06/30/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,208	342	67,000	14,000	0.11		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	2,325	575	80,000	13,000	0.13		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	177	56	49,000	13,000	0.08	0.00	Hist	06/30/2022
Pacer Funds Trust	PTNQ	Common	2,830	343	142,000	12,000	0.23		Hist	06/30/2022
iSHARES TRUST	TLT	OPTION	845	195	97,000	11,000	0.16		Hist	06/30/2022
Pacer Funds Trust	PTIN	Common	2,547	529	62,000	10,000	0.10		Hist	06/30/2022
VANGUARD WHITEHALL FUNDS	VYMI	Common	422	175	25,000	8,000	0.04		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	3,392	273	245,000	8,000	0.39		Hist	06/30/2022
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