True Link Financial Advisors, LLC [Rocket]

Holdings

True Link Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL MILLS INC	GIS	Common	3,271	-172	250,886,000	250,622,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,224	-80	251,979,000	251,732,000	0.03		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,765	-351	277,766,000	277,462,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,794	-58	283,147,000	282,895,000	0.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,800	-341	292,374,000	292,085,000	0.04		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	6,266	-7,212	314,365,000	313,701,000	0.04		Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	1,825	-835	381,352,000	380,846,000	0.05	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,072	-50	383,776,000	383,430,000	0.05		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,924	-5,053	398,383,000	397,249,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	4,400	-589	430,980,000	430,499,000	0.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,280	-100	435,891,000	435,570,000	0.05	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	12,083	-192	443,204,000	442,667,000	0.05	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,050	-50	457,335,000	456,780,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	6,927	-378	505,879,000	505,425,000	0.06		Hist	06/30/2023
iSHARES TRUST	IYW	Common	5,143	-7,674	559,918,000	558,978,000	0.07		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	12,037	-2,939	589,091,000	588,514,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,571	-8,973	654,800,000	653,445,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	22,412	-17,860	708,892,000	707,778,000	0.09		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	3,550	-50	726,401,000	725,700,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	7,500	-299	811,050,000	810,251,000	0.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,739	-45	815,556,000	814,979,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,446	-250	839,928,000	839,199,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,273	-4,421	855,824,000	854,137,000	0.10		Hist	06/30/2023
FTGC	FTGC	ETF	38,430	-21,470	875,051,000	873,533,000	0.11		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	13,718	-8,336	925,142,000	923,869,000	0.11		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	19,356	-10,016	978,252,000	977,143,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,440	-330	1,119,690,000	1,118,750,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	12,303	-24,523	1,173,829,000	1,171,157,000	0.14		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	25,862	-4,137	1,274,738,000	1,273,288,000	0.15		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	7,725	-63	1,377,136,000	1,375,931,000	0.17		Hist	06/30/2023
iSHARES TRUST	TIP	Common	14,033	-656	1,510,231,000	1,508,690,000	0.18		Hist	06/30/2023
iSHARES TRUST	EEM	Common	38,433	-6,175	1,520,409,000	1,518,853,000	0.18		Hist	06/30/2023
iSHARES TRUST	MBB	Common	16,748	-2,319	1,562,002,000	1,560,256,000	0.19		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	130,533	-1,936	1,626,441,000	1,625,002,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	18,150	-222	1,666,533,000	1,664,850,000	0.20		Hist	06/30/2023
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