Wealth Alliance [Rocket]

Holdings

Wealth Alliance

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	403,043	9,537	78,178,203,000	13,288,961,000	11.69		Hist	06/30/2023
iSHARES TRUST	IVV	Common	109,870	4,372	48,970,368,000	5,602,364,000	7.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,594	-163	15,526,569,000	2,335,063,000	2.32	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	110,827	2,609	14,947,256,000	1,521,183,000	2.23		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	310,892	11,004	14,136,244,000	296,423,000	2.11		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	125,138	7,500	11,939,460,000	919,178,000	1.79		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	109,331	-9,614	10,655,436,000	-103,092,000	1.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	73,292	236	9,554,345,000	2,008,390,000	1.43		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	182,914	9,231	8,951,834,000	523,030,000	1.34		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,560	1,654	7,784,083,000	1,272,271,000	1.16		Hist	06/30/2023
iSHARES TRUST	SHV	Common	67,167	-34,267	7,418,623,000	-3,789,849,000	1.11		Hist	06/30/2023
iSHARES TRUST	IYW	Common	67,987	998	7,401,771,000	1,184,499,000	1.11		Hist	06/30/2023
iShares, Inc.	IEMG	Common	142,422	29,455	7,019,965,000	1,508,306,000	1.05		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	177,963	3,269	6,977,924,000	225,996,000	1.04		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	57,980	23,260	5,784,094,000	2,338,139,000	0.86		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	76,406	72,233	5,385,102,000	5,118,487,000	0.81		Hist	06/30/2023
iSHARES TRUST	MBB	Common	53,147	1,147	4,956,750,000	30,846,000	0.74		Hist	06/30/2023
iSHARES TRUST	IVE	Common	29,274	-1,682	4,718,638,000	20,702,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	55,611	2,127	4,646,869,000	205,531,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	37,569	-1,942	4,497,009,000	398,533,000	0.67		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,924	507	4,388,925,000	163,651,000	0.66	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,178	-1,089	4,305,634,000	1,176,133,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	62,774	-3,038	4,237,218,000	-162,291,000	0.63		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	183,564	20	4,203,604,000	-87,661,000	0.63		Hist	06/30/2023
iSHARES TRUST	USMV	Common	54,277	6,201	4,034,384,000	537,312,000	0.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,219	769	3,793,589,000	1,154,936,000	0.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	14,341	-1,702	3,754,044,000	425,764,000	0.56		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,131	-58	3,582,920,000	895,955,000	0.54		Hist	06/30/2023
PEPSICO INC	PEP	Common	19,229	-84	3,561,674,000	40,958,000	0.53		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	93,300	-2,998	3,469,824,000	-275,204,000	0.52	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,992	-548	3,379,542,000	54,783,000	0.51		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	92,022	1,130	3,348,681,000	-47,953,000	0.50	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,028	459	3,295,968,000	1,040,103,000	0.49	0.00	Hist	06/30/2023
VISA INC.	V	CL A	13,356	-672	3,171,680,000	8,816,000	0.47		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,732	-1,413	3,062,679,000	-785,355,000	0.46	0.00	Hist	06/30/2023
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