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
iSHARES TRUST	AGG	LEHMAN AGG BND	213,594	-65,525	25,217,000	-7,778,000	0.85		Hist	09/30/2020
FIRST TR VALUE LINE DIVID IN	FVD	SHS	610,526	-253,086	19,207,000	-6,978,000	0.65		Hist	09/30/2020
SCHWAB STRATEGIC TRUST	SCHO	Common	160,670	-131,195	8,274,000	-6,795,000	0.28		Hist	09/30/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	29,507	-221,413	863,000	-6,067,000	0.03		Hist	09/30/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	334,373	-60,341	28,926,000	-5,260,000	0.97		Hist	09/30/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	39,951	-55,170	3,258,000	-4,420,000	0.11		Hist	09/30/2020
DGROYAL, LLC	DGRO	ETF	833,734	-143,836	33,174,000	-3,583,000	1.11		Hist	09/30/2020
SPDR SERIES TRUST	MDYG	Common	129,179	-70,965	7,414,000	-3,352,000	0.25		Hist	09/30/2020
iSHARES TRUST	IXJ	COM	39,987	-47,737	2,872,000	-3,162,000	0.10		Hist	09/30/2020
SPDR SERIES TRUST	CWB	Common	126,561	-69,541	8,719,000	-3,145,000	0.29		Hist	09/30/2020
SPDR SERIES TRUST	ITE	Common	11,301	-76,161	376,000	-2,529,000	0.01		Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	436,120	-26,257	38,475,000	-2,371,000	1.29		Hist	09/30/2020
CHEVRON CORP	CVX	Common	103,830	-5,699	7,476,000	-2,297,000	0.25	0.01	Hist	09/30/2020
SPDR SERIES TRUST	BIL	Common	45,523	-24,209	4,166,000	-2,217,000	0.14		Hist	09/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	175,684	-16,318	6,920,000	-2,035,000	0.23	0.00	Hist	09/30/2020
iSHARES TRUST	TLT	OPTION	48,677	-10,666	7,948,000	-1,780,000	0.27		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	179,988	-21,698	14,912,000	-1,759,000	0.50		Hist	09/30/2020
INTEL CORP	INTC	Common	188,243	-2,509	9,747,000	-1,666,000	0.33	0.00	Hist	09/30/2020
CITIGROUP INC	C	COM	102,752	-14,766	4,430,000	-1,575,000	0.15	0.00	Hist	09/30/2020
AbbVie Inc.	ABBV	COM	109,663	-2,594	9,605,000	-1,416,000	0.32	0.01	Hist	09/30/2020
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	121,640	-67,042	1,632,000	-1,376,000	0.05		Hist	09/30/2020
Necessity Retail REIT, Inc.	AFIN	Common	362,643	-96,046	2,274,000	-1,366,000	0.08	0.33	Hist	09/30/2020
iSHARES TRUST	IEFA	Common	289,706	-37,697	17,463,000	-1,251,000	0.59		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	12,136	-17,637	855,000	-1,246,000	0.03		Hist	09/30/2020
iSHARES TRUST	IVE	Common	67,192	-13,735	7,556,000	-1,201,000	0.25		Hist	09/30/2020
ELI LILLY & Co	LLY	Common	33,345	-3,963	4,936,000	-1,189,000	0.17	0.00	Hist	09/30/2020
WHIRLPOOL CORP /DE/	WHR	Common	3,932	-10,122	723,000	-1,097,000	0.02	0.01	Hist	09/30/2020
BP PLC	BP	SPONSORED ADR	77,452	-27,384	1,352,000	-1,093,000	0.05		Hist	09/30/2020
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	10,309	-13,691	705,000	-1,084,000	0.02	0.02	Hist	09/30/2020
ILLUMINA, INC.	ILMN	Common	3,510	-2,163	1,085,000	-1,016,000	0.04	0.00	Hist	09/30/2020
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	40,845	-16,697	3,430,000	-978,000	0.12		Hist	09/30/2020
VANGUARD MALVERN FUNDS	VTIP	Common	270,895	-23,703	13,821,000	-959,000	0.46		Hist	09/30/2020
MAGNA INTERNATIONAL INC	MGA	CL A	21,802	-21,956	997,000	-952,000	0.03		Hist	09/30/2020
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	67,102	-25,550	2,938,000	-927,000	0.10		Hist	09/30/2020
ALBEMARLE CORP	ALB	Common	5,158	-12,646	461,000	-914,000	0.02	0.00	Hist	09/30/2020
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