SWS Partners [Rocket]

Holdings

SWS Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Green Thumb Industries Inc.	GTBIF	COM	37,684	37,684	3,021,443,000	3,021,443,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTSAX	Common	42,247	42,247	2,685,986,000	2,685,986,000			Hist	06/30/2023
VANGUARD WORLD FUND	VWUSX	FD	59,844	59,844	2,434,435,000	2,434,435,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	28,485	28,485	2,312,134,000	2,312,134,000			Hist	06/30/2023
Medtronic plc	MDT	COM	45,542	45,542	2,303,077,000	2,303,077,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	24,394	24,394	2,187,191,000	2,187,191,000			Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	32,762	32,762	2,183,068,000	2,183,068,000			Hist	06/30/2023
Paramount Global	CBS	Common	41,648	41,648	2,157,049,000	2,157,049,000			Hist	06/30/2023
Philip Morris International Inc.	PM	Common	15,362	15,362	2,136,457,000	2,136,457,000			Hist	06/30/2023
RESMED INC	RMD	Common	91,776	91,776	2,099,531,000	2,099,531,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	27,409	27,409	2,008,114,000	2,008,114,000			Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,175	10,175	1,986,262,000	1,986,262,000			Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	CL A	19,704	19,704	1,954,799,000	1,954,799,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	52,521	52,521	1,838,752,000	1,838,752,000			Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	27,459	27,459	1,771,306,000	1,771,306,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	25,719	25,719	1,681,661,000	1,681,661,000			Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	CL A	39,032	39,032	1,621,507,000	1,621,507,000			Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	30,956	30,956	1,600,138,000	1,600,138,000			Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	44,032	44,032	1,578,736,000	1,578,736,000			Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	10,203	10,203	1,474,393,000	1,474,393,000			Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	31,282	31,282	1,309,255,000	1,309,255,000			Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	22,262	22,262	1,305,889,000	1,305,889,000			Hist	06/30/2023
TARGET CORP	TGT	Common	18,141	18,141	1,288,555,000	1,288,555,000			Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	19,274	19,274	1,218,117,000	1,218,117,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	33,461	33,461	1,119,940,000	1,119,940,000			Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	10,080	10,080	1,081,829,000	1,081,829,000			Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	10,782	10,782	913,596,000	913,596,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,411	11,411	828,667,000	828,667,000			Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	17,786	17,786	755,865,000	755,865,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,031	14,031	719,789,000	719,789,000			Hist	06/30/2023
VISA INC.	V	COM CL A	16,635	16,635	714,141,000	714,141,000			Hist	06/30/2023
WisdomTree Trust	DDWM	Common	14,776	14,776	647,206,000	647,206,000			Hist	06/30/2023
World Gold Trust	GLDM	ETF	23,241	23,241	572,432,000	572,432,000			Hist	06/30/2023
Zoetis Inc.	ZTS	COM	11,660	11,660	360,644,000	360,644,000			Hist	06/30/2023
PFF, LLC	PFF	ETF	11,660	11,660	360,644,000	360,644,000			Hist	06/30/2023
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