Asset Management Group, Inc. [Rocket]

Holdings

Asset Management Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TIP	Common	81,033	-723	8,720,719,000	-292,825,000	1.85		Hist	06/30/2023
PFIZER INC	PFE	Common	51,542	-102	1,890,556,000	-216,512,000	0.40	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	46,588	-433	2,774,790,000	-152,746,000	0.59	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	254,125	-93	19,227,113,000	-151,940,000	4.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	93,282	-3,975	2,297,541,000	-87,206,000	0.49		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	15,585	-110	1,765,824,000	-73,289,000	0.37		Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	6,210	-689	780,721,000	-47,642,000	0.17		Hist	06/30/2023
iSHARES TRUST	ICF	Common	103,030	-391	5,725,393,000	-18,608,000	1.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	2,622	-74	425,475,000	-13,318,000	0.09		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	78,135	-829	1,960,406,000	-6,592,000	0.42		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	49,756	-2,937	3,893,889,000	6,173,000	0.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	34,385	-24	1,398,781,000	8,675,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	44,112	-121	3,686,009,000	12,905,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	23,536	-677	3,714,652,000	27,905,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	16,239	-153	2,286,443,000	40,456,000	0.49		Hist	06/30/2023
PEPSICO INC	PEP	Common	34,060	-289	6,308,667,000	46,896,000	1.34		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	7,662	-226	748,086,000	47,852,000	0.16		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	29,928	-417	2,982,348,000	47,964,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	DGT	Common	12,779	-30	1,441,957,000	64,181,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	40,128	-400	2,930,524,000	96,795,000	0.62		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	92,828	-440	8,827,028,000	98,120,000	1.87		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,022	-33	1,106,858,000	116,219,000	0.23		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,722	-31	1,336,108,000	150,600,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	20,745	-218	4,268,769,000	183,375,000	0.91		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	143,694	-1,999	6,293,785,000	184,872,000	1.34		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	39,580	-62	4,548,934,000	190,658,000	0.97		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	10,469	-11	2,660,149,000	244,828,000	0.56		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	90,189	-729	9,661,936,000	318,329,000	2.05		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	52,332	-386	3,688,329,000	320,194,000	0.78		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	93,971	-452	13,003,666,000	344,317,000	2.76		Hist	06/30/2023
iSHARES TRUST	IWS	Common	157,025	-1,457	17,247,627,000	416,804,000	3.66		Hist	06/30/2023
iSHARES TRUST	IVE	Common	53,076	-45	8,555,253,000	493,661,000	1.82		Hist	06/30/2023
iSHARES TRUST	IGM	Common	10,104	-40	3,969,591,000	527,496,000	0.84		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	198,935	-523	14,130,325,000	597,103,000	3.00		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	80,618	-478	13,094,788,000	605,146,000	2.78		Hist	06/30/2023
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