Integrated Wealth Concepts LLC [Rocket]

Holdings

Integrated Wealth Concepts LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	GDX	Common	2,015,530	2,015,530	51,516,965,000	51,516,965,000	0.88		Hist	06/30/2023
iShares, Inc.	EWG	Common	1,424,335	1,424,335	40,693,260,000	40,693,260,000	0.70		Hist	06/30/2023
iSHARES TRUST	EWT	Common	809,964	809,964	38,084,561,000	38,084,561,000	0.65		Hist	06/30/2023
iShares, Inc.	EWY	Common	577,217	577,217	36,584,055,000	36,584,055,000	0.63		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	1,127,981	1,127,981	26,462,442,000	26,462,442,000	0.45		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	726,093	726,093	17,549,674,000	17,549,674,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	76,440	76,440	15,729,058,000	15,729,058,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	525,825	525,825	13,340,180,000	13,340,180,000	0.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	FTLB	Common	598,098	598,098	11,845,505,000	11,845,505,000	0.20		Hist	06/30/2023
iSHARES TRUST	UAE	Common	491,089	491,089	11,687,921,000	11,687,921,000	0.20		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	176,945	176,945	10,379,567,000	10,379,567,000	0.18		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	865,552	865,552	9,460,496,000	9,460,496,000	0.16		Hist	06/30/2023
Simplify Exchange Traded Funds	SPYC	Common	269,861	269,861	7,853,833,000	7,853,833,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	288,830	288,830	7,731,977,000	7,731,977,000	0.13		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	125,250	125,250	7,387,240,000	7,387,240,000	0.13		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	287,622	287,622	7,104,271,000	7,104,271,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	181,975	181,975	6,145,285,000	6,145,285,000	0.11		Hist	06/30/2023
Stellar Bancorp, Inc.	STEL	Common	258,696	258,696	5,921,551,000	5,921,551,000	0.10	0.49	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	54,967	54,967	5,703,338,000	5,703,338,000	0.10		Hist	06/30/2023
ETF Series Solutions	ADME	Common	148,986	148,986	5,425,525,000	5,425,525,000	0.09		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	35,519	35,519	5,227,007,000	5,227,007,000	0.09		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	224,063	224,063	4,262,920,000	4,262,920,000	0.07		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	127,711	127,711	4,003,742,000	4,003,742,000	0.07		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	20,500	20,500	3,999,960,000	3,999,960,000	0.07	0.03	Hist	06/30/2023
PROSHARES TR RUSS 2000 DIVD	SMDV	STOCK	64,502	64,502	3,814,625,000	3,814,625,000	0.07		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	54,010	54,010	3,795,289,000	3,795,289,000	0.07		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	119,578	119,578	3,730,843,000	3,730,843,000	0.06		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	143,305	143,305	3,511,065,000	3,511,065,000	0.06		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	60,196	60,196	3,463,690,000	3,463,690,000	0.06	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	74,212	74,212	3,370,724,000	3,370,724,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	167,410	167,410	3,305,506,000	3,305,506,000	0.06		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	136,956	136,956	3,215,731,000	3,215,731,000	0.06		Hist	06/30/2023
Stellantis N.V.	STLA	Common	174,461	174,461	3,060,050,000	3,060,050,000	0.05		Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	27,112	27,112	3,003,196,000	3,003,196,000	0.05	0.17	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	27,456	27,456	3,002,852,000	3,002,852,000	0.05	0.01	Hist	06/30/2023
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