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
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	IJH	Common	143,293	-3,832	31,420,000	-1,866,000	8.97		Hist	09/30/2022
iSHARES TRUST	USMV	Common	465,068	-46,921	30,747,000	-5,201,000	8.78		Hist	09/30/2022
iSHARES TRUST	IVV	Common	83,000	-21,412	29,768,000	-9,820,000	8.50		Hist	09/30/2022
Apple Inc.	AAPL	Common	187,026	-1,635	25,847,000	57,000	7.38	0.00	Hist	09/30/2022
DGROYAL, LLC	DGRO	ETF	567,251	-12,689	25,226,000	-2,402,000	7.20		Hist	09/30/2022
STRYKER CORP	SYK	Common	116,707	-1,197	23,638,000	183,000	6.75	0.03	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	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
iShares, Inc.	ACWV	Common	87,957	1,175	7,790,000	-410,000	2.22		Hist	09/30/2022
iSHARES TRUST	ISI	Common	93,977	-5,521	7,475,000	-861,000	2.13		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
iSHARES TRUST	EFAV	Common	84,727	-19,000	4,831,000	-1,736,000	1.38		Hist	09/30/2022
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	96,298	1,282	3,907,000	-324,000	1.12		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	55,638	27	3,218,000	-230,000	0.92		Hist	09/30/2022
iSHARES TRUST	ICVT	Common	43,884	-40,256	3,024,000	-2,812,000	0.86		Hist	09/30/2022
RAYMOND JAMES FINANCIAL INC	RJF	Common	27,586	-337	2,726,000	229,000	0.78	0.01	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
iSHARES TRUST	IJR	S&P SMLCAP 600	30,311	-411	2,643,000	-196,000	0.75		Hist	09/30/2022
MERCANTILE BANK CORP	MBWM	COMMON STOCK	86,640	0	2,574,000	-194,000	0.74	0.55	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
SPDR SERIES TRUST	SDY	Common	21,450	73	2,392,000	-145,000	0.68		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
AMAZON COM INC	AMZN	Common	18,493	75	2,090,000	134,000	0.60	0.00	Hist	09/30/2022
iSHARES TRUST	IUSV	ETF	28,612	-3,138	1,791,000	-332,000	0.51		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	MTUM	Common	13,289	5,882	1,743,000	733,000	0.50		Hist	09/30/2022
Accenture plc	ACN	COM	6,116	55	1,573,000	-109,000	0.45	0.00	Hist	09/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,793	-187	1,547,000	-86,000	0.44		Hist	09/30/2022
ADVANCED MICRO DEVICES INC	AMD	Common	22,630	1,000	1,434,000	-220,000	0.41	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	AGG	LEHMAN AGG BND	13,077	-1,211	1,260,000	-193,000	0.36		Hist	09/30/2022
<< Prev Next >>