Hennion & Walsh Asset Management, Inc. [Rocket]

Holdings

Hennion & Walsh Asset Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	IQDG	Common	1,235,184	1,235,184	42,503,000	42,503,000	2.52		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	834,517	834,517	36,952,000	36,952,000	2.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	44,883	44,883	13,200,000	13,200,000	0.78		Hist	06/30/2023
Global X Funds	PFFD	Common	637,648	637,648	12,364,000	12,364,000	0.73		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	207,268	207,268	11,468,000	11,468,000	0.68		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	352,532	352,532	6,328,000	6,328,000	0.38		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	217,880	217,880	4,233,000	4,233,000	0.25		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	78,218	78,218	3,929,000	3,929,000	0.23		Hist	06/30/2023
DBX Advisors LLC	RVNU	Common	125,540	125,540	3,165,000	3,165,000	0.19		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	51,665	51,665	2,576,000	2,576,000	0.15		Hist	06/30/2023
Invesco Municipal Trust	VKQ	Common	224,799	224,799	2,120,000	2,120,000	0.13		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	18,283	18,283	1,446,000	1,446,000	0.09	0.02	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	14,250	14,250	1,277,000	1,277,000	0.08	0.00	Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	17,559	17,559	1,191,000	1,191,000	0.07		Hist	06/30/2023
GETTY REALTY CORP /MD/	GTY	Common	27,710	27,710	937,000	937,000	0.06		Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	18,420	18,420	869,000	869,000	0.05	0.02	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	6,216	6,216	697,000	697,000	0.04	0.00	Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	58,630	58,630	685,000	685,000	0.04		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	12,782	12,782	628,000	628,000	0.04	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,260	1,260	611,000	611,000	0.04	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,758	2,758	606,000	606,000	0.04	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	4,462	4,462	586,000	586,000	0.03	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	11,043	11,043	582,000	582,000	0.03		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,069	1,069	578,000	578,000	0.03	0.00	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	55,324	55,324	574,000	574,000	0.03		Hist	06/30/2023
JOHN HANCOCK INVESTORS TRUST	JHI	Common	44,732	44,732	565,000	565,000	0.03		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,713	2,713	563,000	563,000	0.03	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	3,180	3,180	531,000	531,000	0.03	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	6,537	6,537	529,000	529,000	0.03		Hist	06/30/2023
Tradeweb Markets Inc.	TW	Common	7,612	7,612	521,000	521,000	0.03		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,162	1,162	518,000	518,000	0.03	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	3,382	3,382	499,000	499,000	0.03	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	620	620	489,000	489,000	0.03		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,256	2,256	477,000	477,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	3,490	3,490	477,000	477,000	0.03		Hist	06/30/2023
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