Atria Wealth Solutions, Inc. [Rocket]

Holdings

Atria Wealth Solutions, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	1,819,394	-160,258	137,491,605,000	-13,932,076,000	1.88		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	246,606	-144,934	22,643,313,000	-13,307,839,000	0.31		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	72,163	-63,665	6,971,013,000	-6,492,338,000	0.10		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	589,156	-117,397	29,540,276,000	-6,013,503,000	0.40		Hist	06/30/2023
Global X Funds	PAVE	Common	50,488	-215,809	1,586,998,000	-5,962,522,000	0.02		Hist	06/30/2023
FTGC	FTGC	COM	481,263	-227,717	10,958,353,000	-5,695,604,000	0.15		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		33,313	-17,477	11,467,393,000	-5,453,250,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	94,051	-180,537	2,660,702,000	-5,285,871,000	0.04		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	585,445	-100,371	29,061,502,000	-4,954,975,000	0.40		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	77,916	-146,432	2,163,727,000	-4,122,504,000	0.03		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	69,172	-49,205	7,006,459,000	-4,007,320,000	0.10		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	514,357	-41,817	37,352,593,000	-3,337,079,000	0.51		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	7,259	-68,069	338,560,000	-3,213,515,000	0.00		Hist	06/30/2023
TARGET CORP	TGT	Common	36,580	-8,941	4,824,935,000	-2,714,708,000	0.07	0.01	Hist	06/30/2023
iSHARES TRUST	IYE	COM	22,030	-61,272	943,769,000	-2,700,703,000	0.01		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	24,704	-15,199	2,897,792,000	-2,672,662,000	0.04	0.01	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	220,552	-64,096	7,501,791,000	-2,603,229,000	0.10		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	28,258	-51,662	1,404,967,000	-2,559,075,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	144,870	-81,931	4,446,073,000	-2,455,475,000	0.06		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	251,088	-15,006	26,929,135,000	-2,250,754,000	0.37	0.01	Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	12,568	-92,868	296,605,000	-2,200,120,000	0.00		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	20,332	-42,263	1,030,442,000	-2,157,879,000	0.01		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	254,033	-40,385	12,757,563,000	-2,157,624,000	0.17		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	339,426	-51,582	17,490,585,000	-2,055,934,000	0.24		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	366,806	-70,571	7,662,579,000	-2,012,203,000	0.10		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	6,400	-37,703	321,920,000	-1,929,097,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	139,947	-32,649	8,763,505,000	-1,928,865,000	0.12		Hist	06/30/2023
iSHARES TRUST	UAE	Common	419,196	-19,296	42,183,677,000	-1,919,824,000	0.58		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	18,888	-11,625	2,500,218,000	-1,865,008,000	0.03	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	83,625	-44,165	3,314,024,000	-1,766,892,000	0.05		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	4,265	-9,925	740,548,000	-1,691,827,000	0.01		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	954,046	-135,598	23,889,300,000	-1,684,633,000	0.33		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	91,269	-29,835	5,760,909,000	-1,683,361,000	0.08		Hist	06/30/2023
Global X Funds	LIT	Common	25,273	-26,845	1,647,242,000	-1,664,916,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	365,650	-11,844	23,928,187,000	-1,624,372,000	0.33		Hist	06/30/2023
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