Strategic Asset Management, LLC [Rocket]

Holdings

Strategic Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	101,578	-231	4,504,000	-905,000	7.22		Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	27,782	-111	3,729,000	-670,000	5.98		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	36,181	-209	3,036,000	-652,000	4.87		Hist	06/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	9,810	-172	2,749,000	-870,000	4.41		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	59,397	375	2,423,000	-412,000	3.88		Hist	06/30/2022
Apple Inc.	AAPL	Common	17,583	1	2,404,000	-666,000	3.85	0.00	Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	19,824	0	1,814,000	1,000	2.91		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	51,925	1,725	1,723,000	-75,000	2.76		Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	17,874	-42	1,652,000	-281,000	2.65		Hist	06/30/2022
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	41,575	-380	1,420,000	-183,000	2.28		Hist	06/30/2022
iSHARES TRUST	NEAR	Common	28,050	-1,718	1,382,000	-94,000	2.22		Hist	06/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	30,260	-48	1,313,000	-210,000	2.10		Hist	06/30/2022
iSHARES TRUST	EFG	MSCI GRW IDX	14,051	-48	1,131,000	-226,000	1.81		Hist	06/30/2022
iSHARES TRUST	GOVT	Common	31,212	-1,344	746,000	-65,000	1.20		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,505	0	684,000	-200,000	1.10		Hist	06/30/2022
SSGA Active Trust	XLSR	Common	17,545	0	668,000	-126,000	1.07		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	21,552	-7,770	657,000	-340,000	1.05		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,705	18	643,000	-119,000	1.03		Hist	06/30/2022
SPDR SERIES TRUST	LGLV	Common	4,870	741	638,000	45,000	1.02		Hist	06/30/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	21,398	616	617,000	-95,000	0.99		Hist	06/30/2022
WisdomTree Trust	XSOE	Common	19,469	-117	558,000	-82,000	0.89		Hist	06/30/2022
SPDR SERIES TRUST	SST	Common	18,020	5,894	531,000	171,000	0.85		Hist	06/30/2022
iSHARES TRUST	IUSB	Common	10,189	-252	477,000	-41,000	0.76		Hist	06/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	12,140	1	473,000	-102,000	0.76		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	9,408	-526	450,000	-52,000	0.72		Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,327	796	444,000	32,000	0.71		Hist	06/30/2022
iSHARES TRUST	VLUE	Common	4,698	-32	425,000	-70,000	0.68		Hist	06/30/2022
iSHARES TRUST	IVV	Common	1,101	3	417,000	-81,000	0.67		Hist	06/30/2022
SPDR INDEX SHS FDS	SPEM	Common	11,963	421	416,000	-30,000	0.67		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,719	-19	409,000	-30,000	0.66		Hist	06/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,853	5	365,000	-75,000	0.59		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	DDEC	Common	12,175	400	364,000	-16,000	0.58		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	11,620	-230	363,000	-50,000	0.58		Hist	06/30/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	12,285	685	349,000	-26,000	0.56		Hist	06/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,126	54	347,000	-25,000	0.56		Hist	06/30/2022
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