IAG Wealth Partners, LLC [Rocket]

Holdings

IAG Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	925,142	-285,028	30,104,142,000	-5,825,800,000	7.96		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	49,213	-22,857	7,993,723,000	-2,950,170,000	2.11		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	742,830	-177,792	38,708,904,000	-2,700,677,000	10.23		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	25,439	-28,314	1,822,710,000	-1,689,511,000	0.48		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	13,666	-11,082	1,971,332,000	-1,640,144,000	0.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	6,915	-15,534	386,826,000	-887,828,000	0.10		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	194,525	-47,775	5,119,905,000	-886,711,000	1.35		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	6,494	-8,603	386,134,000	-488,888,000	0.10		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	19,177	-17,979	535,998,000	-455,324,000	0.14		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	94,451	-8,382	4,388,187,000	-390,445,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	SMLV	Common	20,125	-1,991	2,078,721,000	-302,084,000	0.55		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	13,551	-9,803	405,177,000	-255,975,000	0.11		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	12,459	-7,429	707,548,000	-199,146,000	0.19		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	50,665	-7,467	1,458,651,000	-194,617,000	0.39		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	3,217	-1,998	248,322,000	-138,735,000	0.07		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	12,422	-4,677	439,365,000	-111,736,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	985	-1,331	75,805,000	-91,503,000	0.02		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	2,964	-702	200,231,000	-86,247,000	0.05		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,030	-1,633	100,059,000	-71,003,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,939	-728	392,525,000	-49,160,000	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	7,428	-984	820,644,000	-44,194,000	0.22		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,200	-149	237,440,000	-42,536,000	0.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	328	-161	145,174,000	-41,834,000	0.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	938	-1,005	34,884,000	-41,670,000	0.01	0.00	Hist	06/30/2023
AT&T CORP	T	Common	1,831	-1,918	29,211,000	-39,802,000	0.01		Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	2,277	-549	191,291,000	-34,987,000	0.05		Hist	06/30/2023
AMGEN INC	AMGN	Common	124	-107	27,530,000	-33,179,000	0.01	0.00	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	149	-3,247	1,547,000	-31,564,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	1,051	-855	39,613,000	-30,776,000	0.01		Hist	06/30/2023
METLIFE INC	MET	Common	80	-366	4,522,000	-27,755,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	769	-30	103,586,000	-25,466,000	0.03	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	207	-335	14,534,000	-24,162,000	0.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,347	-157	249,491,000	-22,222,000	0.07		Hist	06/30/2023
Victory Portfolios II	UITB	Common	2,154	-507	99,202,000	-21,860,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,220	-172	319,006,000	-17,705,000	0.08		Hist	06/30/2023
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