Probity Advisors, Inc. [Rocket]

Holdings

Probity Advisors, 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	SPYG	Common	105,902	3,938	6,461,081,000	1,294,565,000	1.41		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	10,201	1,223	2,886,475,000	973,173,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	173,585	4,057	7,498,872,000	905,928,000	1.64		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	333,532	22,747	6,500,539,000	698,183,000	1.42		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	213,838	1,231	6,958,289,000	645,987,000	1.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,187	188	1,588,697,000	580,781,000	0.35		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	74,230	2,264	5,729,814,000	388,497,000	1.25		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,010	225	798,509,000	359,045,000	0.17	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	33,698	1,323	2,593,398,000	254,628,000	0.57		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	25,349	3,058	1,311,557,000	249,614,000	0.29	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	57,636	2,170	4,326,735,000	242,773,000	0.94		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,911	1,060	1,238,797,000	221,659,000	0.27		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,185	10	665,934,000	209,717,000	0.15		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	5,161	1,333	587,683,000	203,849,000	0.13		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,205	26	589,233,000	192,464,000	0.13	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	9,522	1,475	876,310,000	152,080,000	0.19		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,717	530	741,418,000	147,743,000	0.16	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	12,598	615	193,127,000	116,196,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	271,543	2,694	7,994,226,000	95,442,000	1.75		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	13,475	1,884	835,585,000	84,952,000	0.18		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	9,553	941	862,731,000	82,484,000	0.19		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	168,430	1,072	5,408,287,000	81,282,000	1.18		Hist	06/30/2023
Sanofi	SNY	Common	9,473	523	510,595,000	77,146,000	0.11		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,971	35	672,111,000	74,081,000	0.15		Hist	06/30/2023
iSHARES TRUST	IVV	Common	868	2	386,876,000	54,150,000	0.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,735	258	1,259,139,000	54,103,000	0.27	0.00	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	14,635	2,087	229,916,000	34,167,000	0.05		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	57,325	425	4,647,911,000	29,338,000	1.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,452	361	477,477,000	26,240,000	0.10	0.00	Hist	06/30/2023
ALLETE INC	ALE	Common	7,281	1,105	422,080,000	23,666,000	0.09	0.01	Hist	06/30/2023
AT&T CORP	T	Common	38,398	6,218	612,448,000	20,014,000	0.13		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	9,789	29	504,427,000	16,427,000	0.11		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	6,016	119	217,117,000	14,791,000	0.05	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,110	101	395,604,000	-10,616,000	0.09		Hist	06/30/2023
KELLOGG CO	K	Common	12,898	534	869,325,000	-11,486,000	0.19		Hist	06/30/2023
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