GOFEN & GLOSSBERG LLC [Rocket]

Holdings

GOFEN & GLOSSBERG LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TENAX THERAPEUTICS, INC.	TENX	Stock	0	-3,819,170	0	-649,000	0.00	0.00	Hist	12/31/2022
KRANESHARES TR	IVOL	Common	0	-24,312	0	-539,000	0.00	0.00	Hist	12/31/2022
Global X Funds	RYLD	RUSSELL 2000	0	-25,807	0	-476,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	TLT	20+ YR TRS BD	0	-4,631	0	-474,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VWILX	FD	0	-5,227	0	-447,000	0.00	0.00	Hist	12/31/2022
Cambria ETF Trust	GMOM	Common	0	-14,659	0	-415,000	0.00	0.00	Hist	12/31/2022
CITRIX SYSTEMS INC	CTXS	Common	0	-151	0	-317,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	HYG	Common	0	-3,856	0	-275,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	REET	Common	0	-12,709	0	-270,000	0.00	0.00	Hist	12/31/2022
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	0	-11,151	0	-267,000	0.00	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHC	Common	0	-9,416	0	-261,000	0.00	0.00	Hist	12/31/2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VFSTX	FD	0	-26,553	0	-261,000	0.00	0.00	Hist	12/31/2022
SCHWAB INVESTMENTS	SNXFX	FD	0	-3,056	0	-238,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PBW	Common	0	-4,329	0	-209,000	0.00	0.00	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-1,988	0	-204,000	0.00	0.00	Hist	12/31/2022
CARMAX INC	KMX	Common	0	-3,073	0	-203,000	0.00	0.00	Hist	12/31/2022
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	0	-12,500	0	-192,000	0.00	0.00	Hist	12/31/2022
Broadstone Net Lease, Inc.	BNL	REIT	0	-11,516	0	-183,000	0.00	0.00	Hist	12/31/2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIDX	Common	0	-10,716	0	-87,000	0.00	0.00	Hist	12/31/2022
VANGUARD FIXED INCOME SECURITIES FUNDS	VWEAX	COM	0	-11,719	0	-58,000	0.00	0.00	Hist	12/31/2022
Arcimoto Inc	FUV	COM	0	-11,000	0	-15,000	0.00	0.00	Hist	12/31/2022
IM Cannabis Corp.	IMCC	COM	0	-20,000	0	-8,000	0.00	0.00	Hist	12/31/2022