Probity Advisors, Inc. [Rocket]

Holdings

Probity Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVE	Common	290,916	-32,889	46,892,750,000	-81,641,000	10.24		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	543,866	-49,019	38,331,676,000	3,647,903,000	8.37		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	597,951	-9,164	28,827,218,000	-229,306,000	6.29		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	278,202	-17,245	26,454,228,000	-523,038,000	5.78		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	348,321	-32,128	23,511,668,000	60,792,000	5.13		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	457,475	-21,869	18,962,339,000	-638,037,000	4.14		Hist	06/30/2023
iSHARES TRUST	EMB	Common	186,347	-10,207	16,126,469,000	-500,034,000	3.52		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	291,274	-6,098	14,802,545,000	-164,188,000	3.23		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	109,067	-3,414	12,535,070,000	379,248,000	2.74		Hist	06/30/2023
iShares, Inc.	IEMG	Common	197,047	-8,239	9,712,447,000	125,591,000	2.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,654	-1,286	8,055,133,000	2,074,022,000	1.76	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	271,543	2,694	7,994,226,000	95,442,000	1.75		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	173,585	4,057	7,498,872,000	905,928,000	1.64		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	213,838	1,231	6,958,289,000	645,987,000	1.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	333,532	22,747	6,500,539,000	698,183,000	1.42		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	105,902	3,938	6,461,081,000	1,294,565,000	1.41		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	74,230	2,264	5,729,814,000	388,497,000	1.25		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	168,430	1,072	5,408,287,000	81,282,000	1.18		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	49,572	-754	5,360,716,000	54,846,000	1.17		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	57,325	425	4,647,911,000	29,338,000	1.01		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	49,441	-1,806	4,429,419,000	829,317,000	0.97	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	57,636	2,170	4,326,735,000	242,773,000	0.94		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	79,565	-2,637	3,991,776,000	-103,528,000	0.87		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	111,284	-1,637	3,825,944,000	104,068,000	0.84		Hist	06/30/2023
iSHARES TRUST	SUB	Common	35,375	-1,513	3,680,415,000	-165,897,000	0.80		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	53,356	-2,452	3,261,119,000	136,987,000	0.71		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,016	-241	3,224,586,000	1,015,069,000	0.70	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	13,372	-186	3,072,083,000	353,162,000	0.67		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	10,201	1,223	2,886,475,000	973,173,000	0.63		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	46,653	-2,192	2,751,594,000	-7,172,000	0.60		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	35,890	-827	2,602,025,000	191,921,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	33,698	1,323	2,593,398,000	254,628,000	0.57		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,250	-421	2,462,145,000	387,466,000	0.54	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	13,236	-81	2,382,745,000	182,510,000	0.52		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	23,500	-1,044	2,327,910,000	-106,855,000	0.51	0.00	Hist	06/30/2023
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