Sonora Investment Management, LLC [Rocket]

Holdings

Sonora Investment Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blackstone Inc.	BX	Stock	116,386	116,386	13,540,000	13,540,000	1.70	0.02	Hist	09/30/2021
MGM Growth Properties LLC	MGP	CL A COM	327,092	327,092	12,528,000	12,528,000	1.57		Hist	09/30/2021
Merck & Co., Inc.	MRK	COM	130,414	130,414	9,795,000	9,795,000	1.23	0.01	Hist	09/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	113,267	113,267	9,736,000	9,736,000	1.22	0.01	Hist	09/30/2021
Medtronic plc	MDT	COM	55,379	55,379	6,942,000	6,942,000	0.87	0.00	Hist	09/30/2021
GRAFTECH INTERNATIONAL LTD	EAF	COM	446,485	446,485	4,608,000	4,608,000	0.58	0.17	Hist	09/30/2021
CLEVELAND-CLIFFS INC.	CLF	Stock	208,160	208,160	4,124,000	4,124,000	0.52	0.04	Hist	09/30/2021
Global Net Lease, Inc.	GNL	COM NEW	251,347	251,347	4,027,000	4,027,000	0.50	0.25	Hist	09/30/2021
AMERICAN TOWER CORP /MA/	AMT	COM	7,214	7,214	1,915,000	1,915,000	0.24	0.00	Hist	09/30/2021
TARGET CORP	TGT	Common	7,256	7,256	1,660,000	1,660,000	0.21	0.00	Hist	09/30/2021
Broadcom Ltd	AVGO	COM	3,156	3,156	1,530,000	1,530,000	0.19		Hist	09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	12,992	12,992	1,451,000	1,451,000	0.18		Hist	09/30/2021
Meritage Homes CORP	MTH	Common	11,125	11,125	1,079,000	1,079,000	0.14	0.03	Hist	09/30/2021
fuboTV Inc. /FL	FUBO	Common	38,975	38,975	934,000	934,000	0.12	0.03	Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	2,448	2,448	710,000	710,000	0.09		Hist	09/30/2021
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	13,787	13,787	684,000	684,000	0.09		Hist	09/30/2021
Virtus Convertible & Income Fund	NCV	ETF	85,615	85,615	510,000	510,000	0.06		Hist	09/30/2021
WORKIVA INC	WK	COM CL A	3,619	3,619	510,000	510,000	0.06		Hist	09/30/2021
Virtus Convertible & Income Fund II	NCZ	COM	94,060	94,060	488,000	488,000	0.06		Hist	09/30/2021
AGNC Investment Corp.	AGNC	REIT	30,806	30,806	486,000	486,000	0.06	0.01	Hist	09/30/2021
Organon & Co.	OGN	common	13,845	13,845	454,000	454,000	0.06	0.01	Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,256	1,256	450,000	450,000	0.06		Hist	09/30/2021
iSHARES TRUST	IWM	Common	2,045	2,045	447,000	447,000	0.06		Hist	09/30/2021
Eaton Corp plc	ETN	SHS	2,628	2,628	392,000	392,000	0.05	0.00	Hist	09/30/2021
TWO HARBORS INVESTMENT CORP.	TWO	COM	48,016	48,016	304,000	304,000	0.04	0.02	Hist	09/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	1,797	1,797	295,000	295,000	0.04		Hist	09/30/2021
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	19,500	19,500	289,000	289,000	0.04		Hist	09/30/2021
INVESCO ACTIVELY MANAGED ETF	GSY	Common	5,248	5,248	265,000	265,000	0.03		Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,766	1,766	261,000	261,000	0.03		Hist	09/30/2021
Uniti Group Inc.	UNIT	REIT	20,690	20,690	256,000	256,000	0.03	0.01	Hist	09/30/2021
CROWN CASTLE INC.	CCI	COM	1,419	1,419	246,000	246,000	0.03	0.00	Hist	09/30/2021
GENERAL ELECTRIC CO	GE	Stock	2,367	2,367	244,000	244,000	0.03	0.00	Hist	09/30/2021
Rithm Capital Corp.	NRZ	COM NEW	20,887	20,887	230,000	230,000	0.03	0.00	Hist	09/30/2021
VanEck ETF Trust	HYD	Common	3,546	3,546	222,000	222,000	0.03		Hist	09/30/2021
NEXSTAR MEDIA GROUP, INC.	NXST	COM	1,310	1,310	199,000	199,000	0.02		Hist	09/30/2021
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