Castleview Partners, LLC [Rocket]

Holdings

Castleview Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	104,860	104,860	2,148,067,000	2,148,067,000	2.09		Hist	12/31/2022
iSHARES TRUST	IWF	Common	7,784	7,784	1,667,644,000	1,667,644,000	1.62		Hist	12/31/2022
BARCLAYS BANK PLC	VXZ	COM	46,795	46,795	1,209,650,000	1,209,650,000	1.18		Hist	12/31/2022
VISA INC.	V	CL A	4,212	4,212	875,085,000	875,085,000	0.85		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	4,200	4,200	712,488,000	712,488,000	0.69		Hist	12/31/2022
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	3,107	3,107	326,980,000	326,980,000	0.32		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	5,693	5,693	224,298,000	224,298,000	0.22		Hist	12/31/2022
DARLING INGREDIENTS INC.	DAR	Common	2,063	2,063	129,123,000	129,123,000	0.13	0.00	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	598	598	127,439,000	127,439,000	0.12		Hist	12/31/2022
Vipshop Holdings Ltd	VIPS	COM	7,953	7,953	108,478,000	108,478,000	0.11		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	2,950	2,950	101,197,000	101,197,000	0.10		Hist	12/31/2022
DGROYAL, LLC	DGRO	ETF	1,945	1,945	97,250,000	97,250,000	0.09		Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	2,500	2,500	95,000,000	95,000,000	0.09		Hist	12/31/2022
iSHARES TRUST	USMV	Common	1,236	1,236	89,115,000	89,115,000	0.09		Hist	12/31/2022
OCEANEERING INTERNATIONAL INC	OII	Common	4,571	4,571	79,946,000	79,946,000	0.08	0.00	Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	1,232	1,232	79,279,000	79,279,000	0.08		Hist	12/31/2022
Feuerstein Henry I	FEU	ETF	2,227	2,227	77,254,000	77,254,000	0.08		Hist	12/31/2022
Valaris Ltd	VAL	Common	1,052	1,052	71,136,000	71,136,000	0.07		Hist	12/31/2022
iSHARES TRUST	EFAV	Common	1,118	1,118	71,088,000	71,088,000	0.07		Hist	12/31/2022
Helmerich & Payne, Inc.	HP	Common	1,400	1,400	69,398,000	69,398,000	0.07	0.00	Hist	12/31/2022
CEDAR FAIR L P	FUN	Common	1,623	1,623	67,094,000	67,094,000	0.07	0.00	Hist	12/31/2022
Oaktree Specialty Lending Corp	OCSL	Common	9,343	9,343	64,186,000	64,186,000	0.06	0.01	Hist	12/31/2022
PERFORMANCE FOOD GROUP CO	PFGC	COM	1,073	1,073	62,652,000	62,652,000	0.06		Hist	12/31/2022
Tenable Holdings, Inc.	TENB	COM	1,630	1,630	62,184,000	62,184,000	0.06	0.00	Hist	12/31/2022
DHT Holdings, Inc.	DHT	SHS NEW	7,000	7,000	62,160,000	62,160,000	0.06		Hist	12/31/2022
OOMA INC	OOMA	COM	4,510	4,510	61,426,000	61,426,000	0.06	0.02	Hist	12/31/2022
Hyatt Hotels Corp	H	COM CL A	658	658	59,516,000	59,516,000	0.06		Hist	12/31/2022
FAIR ISAAC CORP	FIC	Common	99	99	59,259,000	59,259,000	0.06	0.00	Hist	12/31/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	2,021	2,021	58,568,000	58,568,000	0.06	0.00	Hist	12/31/2022
USCF ETF Trust	SDCI	Common	2,280	2,280	41,529,000	41,529,000	0.04		Hist	12/31/2022
TigerLogic CORP	TIGR	SPONSORED ADS	11,689	11,689	39,859,000	39,859,000	0.04		Hist	12/31/2022
iSHARES TRUST	IHI	Common	522	522	27,441,000	27,441,000	0.03		Hist	12/31/2022
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	209	209	25,190,000	25,190,000	0.02		Hist	12/31/2022
VAIL RESORTS INC	MTN	Common	100	100	23,835,000	23,835,000	0.02	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XMMO	Common	295	295	22,213,000	22,213,000	0.02		Hist	12/31/2022
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