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	IVV	Common	83,000	-21,412	29,768,000	-9,820,000	8.50		Hist	09/30/2022
iSHARES TRUST	USMV	Common	465,068	-46,921	30,747,000	-5,201,000	8.78		Hist	09/30/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	493,460	-21,334	35,050,000	-3,531,000	10.01		Hist	09/30/2022
iSHARES TRUST	ICVT	Common	43,884	-40,256	3,024,000	-2,812,000	0.86		Hist	09/30/2022
DGROYAL, LLC	DGRO	ETF	567,251	-12,689	25,226,000	-2,402,000	7.20		Hist	09/30/2022
iSHARES TRUST	IJH	Common	143,293	-3,832	31,420,000	-1,866,000	8.97		Hist	09/30/2022
iSHARES TRUST	EFAV	Common	84,727	-19,000	4,831,000	-1,736,000	1.38		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	XMLV	Common	203,352	-3,851	9,770,000	-878,000	2.79		Hist	09/30/2022
iSHARES TRUST	ISI	Common	93,977	-5,521	7,475,000	-861,000	2.13		Hist	09/30/2022
Zoetis Inc.	ZTS	COM	12,027	-1,498	1,784,000	-541,000	0.51		Hist	09/30/2022
iSHARES TRUST	XT	Common	16,218	-8,244	723,000	-449,000	0.21		Hist	09/30/2022
iSHARES TRUST	ACWX	Common	23,984	-4,781	960,000	-336,000	0.27		Hist	09/30/2022
iSHARES TRUST	IUSV	ETF	28,612	-3,138	1,791,000	-332,000	0.51		Hist	09/30/2022
PFIZER INC	PFE	Common	15,109	-2,401	661,000	-257,000	0.19	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	3,530	-385	1,261,000	-216,000	0.36		Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	30,311	-411	2,643,000	-196,000	0.75		Hist	09/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	13,077	-1,211	1,260,000	-193,000	0.36		Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	5,294	-500	865,000	-163,000	0.25	0.00	Hist	09/30/2022
iSHARES TRUST	EEMV	Common	22,093	-677	1,120,000	-142,000	0.32		Hist	09/30/2022
JANUS DETROIT STR TR	VNLA	Common	20,632	-2,821	1,000,000	-141,000	0.29		Hist	09/30/2022
AbbVie Inc.	ABBV	COM	3,359	-396	450,000	-125,000	0.13	0.00	Hist	09/30/2022
iSHARES TRUST	IYH	Common	2,406	-277	608,000	-114,000	0.17		Hist	09/30/2022
iSHARES TRUST	IGW	ETF	2,920	-22	931,000	-98,000	0.27		Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	3,103	-625	324,000	-96,000	0.09	0.00	Hist	09/30/2022
iSHARES TRUST	IBB	CALL	3,421	-722	400,000	-87,000	0.11		Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,793	-187	1,547,000	-86,000	0.44		Hist	09/30/2022
Physicians Realty Trust	DOC	COM	10,356	-3,000	156,000	-77,000	0.04	0.00	Hist	09/30/2022
KELLOGG CO	K	Common	10,272	-752	716,000	-70,000	0.20	0.00	Hist	09/30/2022
iSHARES TRUST	SMMV	Common	23,858	-336	761,000	-63,000	0.22		Hist	09/30/2022
iSHARES TRUST	JKJ	Common	23,308	-327	996,000	-51,000	0.28		Hist	09/30/2022
iSHARES TRUST	IYR	OPTION	2,909	-192	237,000	-48,000	0.07		Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	2,441	-36	308,000	-48,000	0.09	0.00	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	4,931	-1,294	306,000	-42,000	0.09	0.00	Hist	09/30/2022
HORMEL FOODS CORP /DE/	HRL	Common	10,977	-396	499,000	-40,000	0.14	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	2,198	-168	266,000	-37,000	0.08		Hist	09/30/2022
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