Personal Capital Advisors Corp [Rocket]

Holdings

Personal Capital Advisors Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BitNile Metaverse, Inc.	ZEST	Common Stock	42,918	-2,180	9,863,000	9,804,000	0.00	0.15	Hist	12/31/2022
TRANSOCEAN INC	RIG	Common	17,887	-2,460	81,565,000	81,515,000	0.00		Hist	12/31/2022
Under Armour, Inc.	UA	Common	10,273	-27,337	91,633,000	91,409,000	0.00		Hist	12/31/2022
Glimpse Group, Inc.	VRAR	Common	35,000	-5,000	106,050,000	105,838,000	0.00	0.26	Hist	12/31/2022
SIRIUS XM HOLDINGS INC.	SIRI	COM	23,235	-3,109	135,695,000	135,545,000	0.00	0.00	Hist	12/31/2022
EATON VANCE TAX MNGD GBL DV	EXG	COM	19,000	-3,000	143,450,000	143,290,000	0.00		Hist	12/31/2022
Mirror Merger Sub 2, LLC	ETV	COM	12,466	-3,200	153,082,000	152,876,000	0.00		Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FAN	Common	10,063	-2,379	174,291,000	174,103,000	0.00		Hist	12/31/2022
FORD MOTOR CO	F	Common	17,095	-1,464	198,815,000	198,607,000	0.00	0.00	Hist	12/31/2022
Sonos Inc	SONO	Equities	12,117	-10	204,777,000	204,608,000	0.00	0.01	Hist	12/31/2022
Paycom Software, Inc.	PAYC	COM	670	-403	207,908,000	207,554,000	0.00	0.00	Hist	12/31/2022
CAL-MAINE FOODS INC	CALM	Common	3,824	-600	208,190,000	207,944,000	0.00	0.01	Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	2,563	-942	214,754,000	214,537,000	0.00		Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	1,542	-88	215,171,000	214,904,000	0.00	0.00	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	756	-102	218,318,000	218,070,000	0.00	0.00	Hist	12/31/2022
HERSHEY CO	HSY	Common	943	-157	218,371,000	218,128,000	0.00	0.00	Hist	12/31/2022
Trane Technologies plc	TT	Common Stock	1,317	-1,449	221,375,000	220,974,000	0.00	0.00	Hist	12/31/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	500	-95	221,395,000	221,156,000	0.00		Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	3,639	-483	223,835,000	223,587,000	0.00	0.00	Hist	12/31/2022
Encompass Health Corp	EHC	Common Stock	3,754	-7,934	224,513,000	223,984,000	0.00	0.00	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,626	-874	231,324,000	231,044,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	XBI	Common	2,796	-1,216	232,068,000	231,750,000	0.00		Hist	12/31/2022
US BANCORP \DE\	USB	Common	5,366	-757	234,012,000	233,765,000	0.00	0.00	Hist	12/31/2022
ROCKWELL AUTOMATION, INC	ROK	Common	914	-398	235,419,000	235,137,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	MTUM	Common	1,630	-885	237,866,000	237,536,000	0.00		Hist	12/31/2022
GSK plc	GSK	ADR	6,873	-69	241,526,000	241,322,000	0.00		Hist	12/31/2022
FEDEX CORP	FDX	Common	1,431	-369	247,849,000	247,582,000	0.00	0.00	Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	4,337	-312	254,901,000	254,635,000	0.00	0.00	Hist	12/31/2022
Motorola Solutions, Inc.	MSI	COM	1,020	-37	262,864,000	262,627,000	0.00	0.00	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	7,122	-1,133	266,078,000	265,819,000	0.00	0.00	Hist	12/31/2022
CSX CORP	CSX	Common	8,707	-1,660	269,741,000	269,465,000	0.00		Hist	12/31/2022
SPDR SERIES TRUST	SMD	Common	6,369	-241	270,683,000	270,428,000	0.00		Hist	12/31/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	2,289	-18	272,116,000	271,867,000	0.00		Hist	12/31/2022
Block, Inc.	SQ	Common	4,426	-177	278,130,000	277,877,000	0.00		Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,735	-920	278,220,000	277,901,000	0.00		Hist	12/31/2022
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