Sheaff Brock Investment Advisors, LLC [Rocket]

Holdings

Sheaff Brock Investment Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	73,755	1,895	25,116,637,000	25,098,181,000	2.12	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	316,690	27,983	16,385,538,000	16,373,228,000	1.38	0.01	Hist	06/30/2023
APA Corp	APA	Common	390,538	354,300	13,344,694,000	13,343,429,000	1.12	0.13	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,979	2,907	11,074,841,000	11,067,253,000	0.93		Hist	06/30/2023
Accenture plc	ACN	COM	30,587	21,059	9,438,478,000	9,435,832,000	0.79	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	76,276	73,019	9,130,243,000	9,123,145,000	0.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	50,387	151	9,070,697,000	9,062,978,000	0.76		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	72,308	331	8,607,570,000	8,598,376,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	32,380	24,923	8,475,982,000	8,470,960,000	0.71		Hist	06/30/2023
PEPSICO INC	PEP	Common	44,309	31,732	8,206,880,000	8,204,784,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,062	1,159	8,006,680,000	8,000,303,000	0.67		Hist	06/30/2023
Discover Financial Services	DFS	Common	66,173	445	7,732,351,000	7,726,134,000	0.65	0.03	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	69,143	28,897	7,163,957,000	7,160,343,000	0.60	0.01	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		20,147	1,802	6,927,699,000	6,922,052,000	0.58		Hist	06/30/2023
CIGNA CORP	CI	Com	23,905	22,818	6,707,865,000	6,707,579,000	0.56		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	59,542	5,588	6,526,967,000	6,521,708,000	0.55	0.06	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	105,134	83	6,488,860,000	6,483,030,000	0.55	0.02	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	57,904	187	6,313,902,000	6,306,588,000	0.53		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	24,025	15,992	5,911,233,000	5,909,797,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	48,199	43,789	5,830,634,000	5,820,987,000	0.49		Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,260	33,865	5,326,467,000	5,324,996,000	0.45		Hist	06/30/2023
VISA INC.	V	CL A	19,571	281	4,647,760,000	4,643,962,000	0.39		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	40,571	6,548	4,621,498,000	4,618,896,000	0.39	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	45,014	1,465	4,394,268,000	4,389,968,000	0.37		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,100	17,471	4,378,269,000	4,377,638,000	0.37	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	909,597	45,387	4,120,475,000	4,115,177,000	0.35		Hist	06/30/2023
BOEING CO	BA	Common	19,469	2,431	4,111,082,000	4,108,753,000	0.35	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	20,831	116	3,859,722,000	3,855,482,000	0.33	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	132,387	6,721	3,798,174,000	3,794,262,000	0.32	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	49,910	7,585	3,643,925,000	3,639,275,000	0.31	0.18	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	79,497	2,494	3,601,200,000	3,597,984,000	0.30	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	15,254	8,362	3,222,561,000	3,221,424,000	0.27		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,171	2,786	3,198,470,000	3,196,481,000	0.27	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	42,231	36,006	3,192,242,000	3,191,890,000	0.27	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	14,075	703	3,100,430,000	3,097,908,000	0.26		Hist	06/30/2023
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