First Allied Advisory Services, Inc. [Rocket]

Holdings

First Allied Advisory Services, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,431,656	1,074,342	165,800,000	35,452,000	5.57	0.03	Hist	09/30/2020
AMAZON COM INC	AMZN	Common	15,697	706	49,426,000	8,069,000	1.66	0.00	Hist	09/30/2020
iSHARES TRUST	LQD	OPTIONS	211,920	47,092	28,548,000	6,379,000	0.96		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	87,146	73,001	6,709,000	5,737,000	0.23		Hist	09/30/2020
Tesla, Inc.	TSLA	COM	25,545	20,689	10,959,000	5,715,000	0.37	0.01	Hist	09/30/2020
iSHARES TRUST	HYG	Common	172,195	63,572	14,447,000	5,581,000	0.49		Hist	09/30/2020
iSHARES TRUST	IVV	Common	144,669	5,578	48,618,000	5,543,000	1.63		Hist	09/30/2020
iSHARES TRUST	IEF	OPTION	188,868	40,895	23,008,000	4,975,000	0.77		Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	92,559	4,348	24,241,000	4,211,000	0.81		Hist	09/30/2020
iSHARES TRUST	IWO	ETF	31,711	17,701	7,025,000	4,127,000	0.24		Hist	09/30/2020
QUALCOMM INC/DE	QCOM	Common	136,719	1,214	16,089,000	3,730,000	0.54	0.01	Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	69,476	4,045	23,267,000	3,091,000	0.78		Hist	09/30/2020
iSHARES TRUST	MTUM	Common	28,042	15,664	4,133,000	2,511,000	0.14		Hist	09/30/2020
iSHARES TRUST	EEM	Common	127,980	48,238	5,643,000	2,454,000	0.19		Hist	09/30/2020
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	126,156	61,194	4,350,000	2,420,000	0.15		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	80,177	37,582	4,978,000	2,329,000	0.17		Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	209,548	40,787	11,531,000	2,285,000	0.39		Hist	09/30/2020
Zoom Video Communications, Inc.	ZM	Common	6,963	2,566	3,273,000	2,158,000	0.11		Hist	09/30/2020
iSHARES TRUST	IJK	Common	25,010	7,919	5,982,000	2,153,000	0.20		Hist	09/30/2020
PAYCHEX INC	PAYX	Common	33,423	23,935	2,666,000	1,947,000	0.09	0.01	Hist	09/30/2020
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	195,248	26,213	10,536,000	1,897,000	0.35		Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	125,021	4,119	10,742,000	1,845,000	0.36	0.01	Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	227,369	1,266	47,823,000	1,809,000	1.61	0.00	Hist	09/30/2020
iSHARES TRUST	IHI	Common	18,187	4,342	5,449,000	1,783,000	0.18		Hist	09/30/2020
ServiceNow, Inc.	NOW	COM	9,492	2,498	4,604,000	1,771,000	0.15	0.00	Hist	09/30/2020
iSHARES TRUST	ESGU	Common	160,913	10,493	12,263,000	1,735,000	0.41		Hist	09/30/2020
JPMORGAN CHASE & CO	JPM	Common	167,324	14,236	16,108,000	1,709,000	0.54	0.01	Hist	09/30/2020
Mastercard Inc	MA	CL A	25,949	1,370	8,775,000	1,507,000	0.29		Hist	09/30/2020
PayPal Holdings, Inc.	PYPL	COM	24,026	5,399	4,734,000	1,489,000	0.16	0.00	Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	555,574	13,324	18,183,000	1,460,000	0.61		Hist	09/30/2020
Vanguard Growth ETF	VUG	ETF	30,105	3,318	6,852,000	1,439,000	0.23		Hist	09/30/2020
Alphabet Inc.	GOOG	COM	9,123	655	13,407,000	1,437,000	0.45	0.00	Hist	09/30/2020
SOUTHERN CO	SO	Common	83,066	22,481	4,504,000	1,363,000	0.15	0.01	Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	41,449	919	11,511,000	1,358,000	0.39	0.00	Hist	09/30/2020
SPDR GOLD TRUST	GLD	GOLD SHS	54,535	4,890	9,660,000	1,351,000	0.32		Hist	09/30/2020
<< Prev Next >>