WEDBUSH SECURITIES INC [Rocket]

Holdings

WEDBUSH SECURITIES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	2,241,473	1,652,759	205,812,000	151,756,000	9.82		Hist	06/30/2023
iSHARES TRUST	SHV	Common	66,913	46,224	7,390,000	5,104,000	0.35		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	64,336	2,929	23,767,000	4,060,000	1.13		Hist	06/30/2023
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	885,430	170,633	11,086,000	3,666,000	0.53		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	50,215	31,314	5,009,000	3,133,000	0.24		Hist	06/30/2023
iSHARES TRUST	UAE	Common	119,400	31,015	12,015,000	3,125,000	0.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,862	2,577	7,908,000	3,002,000	0.38	0.00	Hist	06/30/2023
BlackRock Science & Technology Trust	BST	Common	251,252	69,448	8,653,000	2,773,000	0.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	68,335	729	30,458,000	2,667,000	1.45		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	145,100	31,528	8,028,000	1,827,000	0.38		Hist	06/30/2023
NETFLIX INC	NFLX	Common	12,599	558	5,550,000	1,390,000	0.26	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	11,660	605	3,987,000	1,163,000	0.19		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	23,111	2,707	7,947,000	1,160,000	0.38		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	29,160	12,810	2,204,000	1,117,000	0.11	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	13,749	5,193	2,849,000	1,101,000	0.14	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	57,877	690	6,593,000	988,000	0.31	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	45,209	19,267	2,121,000	952,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	14,916	7,985	1,601,000	900,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	47,350	36,446	1,081,000	830,000	0.05		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	43,751	10,019	1,889,000	820,000	0.09		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	376,362	54,852	6,816,000	807,000	0.33		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	20,830	9,151	1,662,000	800,000	0.08		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	35,842	11,583	2,419,000	797,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	25,365	1,262	4,410,000	770,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	13,865	9,562	1,096,000	751,000	0.05		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	72,760	386	8,396,000	696,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	98,769	20,401	3,662,000	684,000	0.17		Hist	06/30/2023
A-Mark Precious Metals, Inc.	AMRK	COM	221,658	890	8,298,000	648,000	0.40		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	11,795	4,866	1,290,000	624,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,140	196	7,520,000	592,000	0.36		Hist	06/30/2023
FORD MOTOR CO	F	Common	217,513	3,087	3,291,000	589,000	0.16		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,310	2,644	1,387,000	571,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	21,989	4,477	2,143,000	559,000	0.10		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	39,055	2,900	2,143,000	543,000	0.10		Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,447	2,452	1,017,000	521,000	0.05	0.00	Hist	06/30/2023
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