QUEST CAPITAL MANAGEMENT INC /ADV [Rocket]

Holdings

QUEST CAPITAL MANAGEMENT INC /ADV

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHM	Common	27,101	27,101	2,180,000	2,180,000	0.37		Hist	12/31/2021
iSHARES TRUST	ESGU	Common	16,609	16,609	1,792,000	1,792,000	0.31		Hist	12/31/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,399	15,399	1,791,000	1,791,000	0.31		Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	16,489	16,489	488,000	488,000	0.08		Hist	12/31/2021
SPDR SERIES TRUST	SHE	Common	4,735	4,735	484,000	484,000	0.08		Hist	12/31/2021
SPDR SERIES TRUST	HYMB	Common	6,701	6,701	403,000	403,000	0.07		Hist	12/31/2021
iSHARES TRUST	IUSV	ETF	5,053	5,053	386,000	386,000	0.07		Hist	12/31/2021
iSHARES TRUST	IVLU	Common	14,500	14,500	369,000	369,000	0.06		Hist	12/31/2021
Ark ETF Trust	ARKK	Common	3,456	3,456	327,000	327,000	0.06		Hist	12/31/2021
iSHARES TRUST	IMTM	Common	8,537	8,537	325,000	325,000	0.06		Hist	12/31/2021
WOLFSPEED, INC.	WOLF	COM	2,661	2,661	297,000	297,000	0.05	0.00	Hist	12/31/2021
GLOBAL PAYMENTS INC	GPN	Common	2,143	2,143	290,000	290,000	0.05	0.00	Hist	12/31/2021
EXP World Holdings, Inc.	EXPI	Common	8,000	8,000	270,000	270,000	0.05		Hist	12/31/2021
VANGUARD MALVERN FUNDS	VTIP	Common	5,099	5,099	262,000	262,000	0.05		Hist	12/31/2021
J P MORGAN EXCHANGE TRADED F	JEPI	Common	3,996	3,996	253,000	253,000	0.04		Hist	12/31/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	3,878	3,878	242,000	242,000	0.04	0.00	Hist	12/31/2021
FASTENAL CO	FAST	Common	3,647	3,647	234,000	234,000	0.04	0.00	Hist	12/31/2021
LKQ CORP	LKQ	Common	3,815	3,815	229,000	229,000	0.04	0.00	Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	2,449	2,449	229,000	229,000	0.04	0.00	Hist	12/31/2021
Murphy USA Inc.	MUSA	COM	1,131	1,131	225,000	225,000	0.04	0.00	Hist	12/31/2021
TE Connectivity Ltd.	TEL	COM	1,388	1,388	224,000	224,000	0.04	0.00	Hist	12/31/2021
RPM INTERNATIONAL INC/DE/	RPM	Common	2,202	2,202	222,000	222,000	0.04	0.00	Hist	12/31/2021
Otis Worldwide Corp	OTIS	COM	2,518	2,518	219,000	219,000	0.04	0.00	Hist	12/31/2021
EASTGROUP PROPERTIES INC	EGP	REIT	941	941	214,000	214,000	0.04	0.00	Hist	12/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	2,597	2,597	210,000	210,000	0.04		Hist	12/31/2021
IPG PHOTONICS CORP	IPGP	Common	1,199	1,199	206,000	206,000	0.04	0.00	Hist	12/31/2021
iSHARES TRUST	IWP	RUSSELL MCP GR	1,782	1,782	205,000	205,000	0.04		Hist	12/31/2021
VANGUARD INDEX FUNDS	VGT	Common	441	441	202,000	202,000	0.03		Hist	12/31/2021
iSHARES TRUST	SMLF	Common	3,532	3,532	202,000	202,000	0.03		Hist	12/31/2021
AMGEN INC	AMGN	Common	893	893	201,000	201,000	0.03	0.00	Hist	12/31/2021
Johnson Controls International plc	JCI	Common	2,469	2,469	201,000	201,000	0.03	0.00	Hist	12/31/2021
iSHARES TRUST	TIP	Common	1,549	1,549	200,000	200,000	0.03		Hist	12/31/2021