Focused Wealth Management, Inc [Rocket]

Holdings

Focused Wealth Management, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VIGI	Common	115,744	115,744	8,691,242,000	8,691,242,000	1.56		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	250	250	102,748,000	102,748,000	0.02		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	850	850	92,965,000	92,965,000	0.02	0.00	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	1,100	1,100	84,062,000	84,062,000	0.02		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	200	200	73,950,000	73,950,000	0.01	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	1,100	1,100	71,577,000	71,577,000	0.01		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	2,000	2,000	68,800,000	68,800,000	0.01	0.00	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	610	610	64,422,000	64,422,000	0.01	0.00	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	4,400	4,400	61,336,000	61,336,000	0.01		Hist	06/30/2023
BRINKS CO	BCO	Common	900	900	61,047,000	61,047,000	0.01	0.00	Hist	06/30/2023
Arcus Biosciences, Inc.	RCUS	Common	3,000	3,000	60,930,000	60,930,000	0.01	0.00	Hist	06/30/2023
Groupon, Inc.	GRPN	COM	10,000	10,000	59,100,000	59,100,000	0.01	0.03	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,250	1,250	53,325,000	53,325,000	0.01	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	428	428	49,865,000	49,865,000	0.01	0.00	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	1,200	1,200	48,936,000	48,936,000	0.01	0.00	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	5,000	5,000	48,400,000	48,400,000	0.01	0.00	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	169	169	48,234,000	48,234,000	0.01	0.00	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	490	490	44,639,000	44,639,000	0.01		Hist	06/30/2023
TERADYNE, INC	TER	Common	401	401	44,617,000	44,617,000	0.01	0.00	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	3,385	3,385	41,331,000	41,331,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWB	Common	135	135	32,905,000	32,905,000	0.01		Hist	06/30/2023
Public Storage	PSA	Common	100	100	29,188,000	29,188,000	0.01	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	150	150	25,118,000	25,118,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	389	389	24,655,000	24,655,000	0.00		Hist	06/30/2023
iSHARES TRUST	INDA	Common	556	556	24,297,000	24,297,000	0.00		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	392	392	24,265,000	24,265,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO		Call	5,600	5,600	14,980,000	14,980,000	0.00		Hist	06/30/2023
DATADOG INC CALL		CL A COM	1,600	1,600	13,720,000	13,720,000	0.00		Hist	06/30/2023
UNITEDHEALTH GROUP INC PUT		PUT	1,800	1,800	9,720,000	9,720,000	0.00		Hist	06/30/2023
Nushares ETF Trust	NUEM	Common	298	298	8,138,000	8,138,000	0.00		Hist	06/30/2023
iSHARES TRUST	XVV	Common	163	163	5,512,000	5,512,000	0.00		Hist	06/30/2023
iSHARES TRUST	ISI	Common	48	48	4,675,000	4,675,000	0.00		Hist	06/30/2023
iSHARES TRUST	ESML	Common	128	128	4,547,000	4,547,000	0.00		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	19	19	2,563,000	2,563,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	2,000	2,000	2,306,000	2,306,000	0.00		Hist	06/30/2023
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