Wealth Alliance [Rocket]

Holdings

Wealth Alliance

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	403,043	9,537	78,178,203,000	13,288,961,000	11.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	109,870	4,372	48,970,368,000	5,602,364,000	7.32		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	76,406	72,233	5,385,102,000	5,118,487,000	0.81		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	57,980	23,260	5,784,094,000	2,338,139,000	0.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,292	236	9,554,345,000	2,008,390,000	1.43		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	19,079	12,478	2,839,581,000	1,914,071,000	0.42		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	110,827	2,609	14,947,256,000	1,521,183,000	2.23		Hist	06/30/2023
iShares, Inc.	IEMG	Common	142,422	29,455	7,019,965,000	1,508,306,000	1.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,560	1,654	7,784,083,000	1,272,271,000	1.16		Hist	06/30/2023
iSHARES TRUST	IYW	Common	67,987	998	7,401,771,000	1,184,499,000	1.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,219	769	3,793,589,000	1,154,936,000	0.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,028	459	3,295,968,000	1,040,103,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	13,916	10,019	1,432,534,000	1,017,967,000	0.21		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	125,138	7,500	11,939,460,000	919,178,000	1.79		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	16,764	7,441	1,812,846,000	790,971,000	0.27		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,981	1,193	1,595,953,000	634,872,000	0.24	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	45,788	14,000	2,113,574,000	625,260,000	0.32		Hist	06/30/2023
iSHARES TRUST	USMV	Common	54,277	6,201	4,034,384,000	537,312,000	0.60		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	182,914	9,231	8,951,834,000	523,030,000	1.34		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,396	6	2,376,884,000	514,747,000	0.36	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,518	463	2,361,092,000	379,372,000	0.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,912	3,839	2,135,607,000	373,084,000	0.32	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,443	16	1,683,593,000	362,930,000	0.25	0.00	Hist	06/30/2023
Innovator ETFs Trust	KAPR	Common	22,231	12,833	612,242,000	362,255,000	0.09		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,435	177	1,174,564,000	342,243,000	0.18		Hist	06/30/2023
Innovator ETFs Trust		Common	54,806	9,441	1,635,959,000	328,539,000	0.24		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,271	646	1,040,494,000	316,187,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	310,892	11,004	14,136,244,000	296,423,000	2.11		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	12,328	3,277	1,132,115,000	282,308,000	0.17	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,664	111	2,613,424,000	281,284,000	0.39		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,298	1,168	1,996,038,000	280,019,000	0.30		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	42,287	15,391	812,763,000	277,001,000	0.12		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,742	459	2,094,456,000	240,179,000	0.31	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,524	409	678,831,000	237,438,000	0.10	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	177,963	3,269	6,977,924,000	225,996,000	1.04		Hist	06/30/2023
<< Prev Next >>