Bison Wealth, LLC [Rocket]

Holdings

Bison Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	150,913	150,913	16,668,349,000	16,668,349,000	3.09		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	153,512	153,512	12,446,756,000	12,446,756,000	2.31		Hist	06/30/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	COM	361,321	361,321	8,642,798,000	8,642,798,000	1.60		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	97,582	97,582	5,084,984,000	5,084,984,000	0.94		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	75,859	75,859	4,680,488,000	4,680,488,000	0.87		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	171,309	171,309	4,633,915,000	4,633,915,000	0.86		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	250,971	250,971	4,610,337,000	4,610,337,000	0.86	0.18	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	153,852	153,852	4,209,398,000	4,209,398,000	0.78	0.10	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	60,639	60,639	2,062,319,000	2,062,319,000	0.38		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	50,116	50,116	2,009,148,000	2,009,148,000	0.37		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	22,528	22,528	1,691,438,000	1,691,438,000	0.31		Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,050	14,050	1,306,262,000	1,306,262,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	21,135	21,135	1,255,606,000	1,255,606,000	0.23		Hist	06/30/2023
Global X Funds	PAVE	Common	39,796	39,796	1,250,802,000	1,250,802,000	0.23		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	12,877	12,877	1,214,071,000	1,214,071,000	0.23		Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	151,015	151,015	1,063,146,000	1,063,146,000	0.20	0.08	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	62,266	62,266	954,538,000	954,538,000	0.18		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	12,326	12,326	931,722,000	931,722,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	12,566	12,566	885,620,000	885,620,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	2,344	2,344	819,717,000	819,717,000	0.15		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,447	5,447	774,049,000	774,049,000	0.14		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,520	1,520	771,003,000	771,003,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	6,301	6,301	765,711,000	765,711,000	0.14		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	18,686	18,686	760,521,000	760,521,000	0.14		Hist	06/30/2023
PORTAGE BIOTECH INC.	PRTG	COM	213,398	213,398	745,826,000	745,826,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	8,988	8,988	739,342,000	739,342,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	13,937	13,937	656,428,000	656,428,000	0.12		Hist	06/30/2023
iSHARES TRUST	SIZE	Common	5,175	5,175	635,180,000	635,180,000	0.12		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	14,310	14,310	617,763,000	617,763,000	0.11		Hist	06/30/2023
BlackRock Inc.	BLK	Common	894	894	617,546,000	617,546,000	0.11	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	IPKW	Common	17,545	17,545	606,898,000	606,898,000	0.11		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	8,393	8,393	589,775,000	589,775,000	0.11		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	4,090	4,090	581,448,000	581,448,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	3,481	3,481	567,368,000	567,368,000	0.11		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	11,082	11,082	561,626,000	561,626,000	0.10		Hist	06/30/2023
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