Sanford Advisory Services, LLC [Rocket]

Holdings

Sanford Advisory Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	84,819	59,590	9,094,000	6,125,000	2.60		Hist	09/30/2022
iSHARES TRUST	SMLF	Common	183,861	133,518	8,230,000	5,869,000	2.35		Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	169,483	128,372	7,178,000	5,342,000	2.05		Hist	09/30/2022
JPS INDUSTRIES INC	JPST	Common	105,595	81,769	5,297,000	4,104,000	1.51		Hist	09/30/2022
WisdomTree Trust	DON	MIDCAP DIVI FD	140,455	107,968	5,291,000	4,025,000	1.51		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	8,069	6,521	2,140,000	1,098,000	0.61	0.00	Hist	09/30/2022
iSHARES TRUST	MTUM	Common	13,289	5,882	1,743,000	733,000	0.50		Hist	09/30/2022
Cheniere Energy, Inc.	LNG	Common	5,200	3,000	863,000	570,000	0.25	0.00	Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	12,126	6,669	866,000	456,000	0.25		Hist	09/30/2022
VANGUARD INDEX FUNDS	VTI	Common	6,141	2,601	1,102,000	434,000	0.31		Hist	09/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,196	4,096	943,000	401,000	0.27		Hist	09/30/2022
iShares High Dividend ETF JDR	HDV	common	7,579	2,801	693,000	213,000	0.20		Hist	09/30/2022
SPDR SERIES TRUST	CWB	Common	16,062	3,217	1,017,000	188,000	0.29		Hist	09/30/2022
iSHARES TRUST	IWR	ETF	14,151	3,207	879,000	171,000	0.25		Hist	09/30/2022
AMAZON COM INC	AMZN	Common	18,493	75	2,090,000	134,000	0.60	0.00	Hist	09/30/2022
CIGNA CORP	CI	Com	1,215	177	337,000	63,000	0.10		Hist	09/30/2022
O REILLY AUTOMOTIVE INC	ORLY	COM	679	15	478,000	59,000	0.14	0.00	Hist	09/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,315	451	811,000	50,000	0.23		Hist	09/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,201	490	2,697,000	20,000	0.77		Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	586	50	277,000	20,000	0.08	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	3,526	142	576,000	12,000	0.16	0.00	Hist	09/30/2022
SPDR SERIES TRUST	XHE	Common	6,628	67	566,000	9,000	0.16		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,711	119	398,000	-10,000	0.11	0.00	Hist	09/30/2022
iSHARES TRUST	SUSA	Common	6,412	151	487,000	-18,000	0.14		Hist	09/30/2022
Blackstone Inc.	BX	Stock	4,806	197	402,000	-18,000	0.11	0.00	Hist	09/30/2022
iSHARES TRUST	IHI	Common	7,481	67	353,000	-21,000	0.10		Hist	09/30/2022
GENERAC HOLDINGS INC.	GNRC	COM	1,670	147	297,000	-23,000	0.08	0.00	Hist	09/30/2022
iSHARES TRUST	IDU	Common	6,097	13	495,000	-26,000	0.14		Hist	09/30/2022
iSHARES TRUST	IGV	Common	4,534	200	1,134,000	-35,000	0.32		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	7,538	11	513,000	-41,000	0.15		Hist	09/30/2022
iSHARES TRUST	CIU	Common	16,023	71	774,000	-41,000	0.22		Hist	09/30/2022
CMS ENERGY CORP	CMS	Common	6,927	5	403,000	-64,000	0.12	0.00	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,483	168	2,535,000	-76,000	0.72		Hist	09/30/2022
NVIDIA CORP	NVDA	Common	7,572	1,004	919,000	-77,000	0.26	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	4,289	4,056	410,000	-98,000	0.12	0.00	Hist	09/30/2022
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