Sargent Bickham Lagudis LLC [Rocket]

Holdings

Sargent Bickham Lagudis LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDW	Common	920,548	920,548	18,309,747,000	18,309,747,000	1.50		Hist	12/31/2022
iSHARES TRUST	IBDS	Common	123,703	123,703	2,890,936,000	2,890,936,000	0.24		Hist	12/31/2022
iSHARES TRUST	IFRA	Common	26,209	26,209	950,338,000	950,338,000	0.08		Hist	12/31/2022
iSHARES TRUST	IBMM	Common	34,170	34,170	879,878,000	879,878,000	0.07		Hist	12/31/2022
iSHARES TRUST	IBMN	Common	31,525	31,525	831,314,000	831,314,000	0.07		Hist	12/31/2022
iSHARES TRUST	IBMO	Common	32,264	32,264	813,376,000	813,376,000	0.07		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	5,858	5,858	703,370,000	703,370,000	0.06	0.00	Hist	12/31/2022
iSHARES TRUST	IBMP	Common	25,887	25,887	649,117,000	649,117,000	0.05		Hist	12/31/2022
iSHARES TRUST	IBML	Common	19,707	19,707	499,572,000	499,572,000	0.04		Hist	12/31/2022
iSHARES TRUST	IBDP	Common	19,641	19,641	479,633,000	479,633,000	0.04		Hist	12/31/2022
iSHARES TRUST	IBDO	Common	13,203	13,203	330,471,000	330,471,000	0.03		Hist	12/31/2022
iSHARES TRUST	IBDQ	Common	8,401	8,401	204,312,000	204,312,000	0.02		Hist	12/31/2022
iSHARES TRUST	IBDR	Common	8,728	8,728	203,799,000	203,799,000	0.02		Hist	12/31/2022
iSHARES TRUST	IBDT	Common	4,998	4,998	121,401,000	121,401,000	0.01		Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	944	944	85,564,000	85,564,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	682	682	57,124,000	57,124,000	0.00		Hist	12/31/2022
DRDGOLD LTD	DROOY	COM	6,168	6,168	45,643,000	45,643,000	0.00		Hist	12/31/2022
ELDORADO GOLD CORP /FI	EGO	Stock	5,270	5,270	44,057,000	44,057,000	0.00		Hist	12/31/2022
Vipshop Holdings Ltd	VIPS	COM	3,069	3,069	41,861,000	41,861,000	0.00		Hist	12/31/2022
FIDELITY COMWLTH TR	ONEQ	Common	1,000	1,000	40,970,000	40,970,000	0.00		Hist	12/31/2022
LOUISIANA-PACIFIC CORP	LPX	Common	681	681	40,315,000	40,315,000	0.00	0.00	Hist	12/31/2022
Vista Outdoor Inc.	VSTO	COM	1,625	1,625	39,601,000	39,601,000	0.00	0.00	Hist	12/31/2022
Brookfield Asset Management Ltd.	BAM	Common	1,362	1,362	39,049,000	39,049,000	0.00		Hist	12/31/2022
DTE ENERGY CO	DTE	Common	288	288	33,849,000	33,849,000	0.00	0.00	Hist	12/31/2022
PARSONS CORP	PSN	COM	690	690	31,912,000	31,912,000	0.00	0.00	Hist	12/31/2022
Wheaton Precious Metals Corp.	WPM	COM	790	790	30,873,000	30,873,000	0.00		Hist	12/31/2022
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	9,073	9,073	30,848,000	30,848,000	0.00		Hist	12/31/2022
Blackrock Multi Sector Income Trust	BIT	COM	2,115	2,115	30,054,000	30,054,000	0.00		Hist	12/31/2022
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	890	890	29,646,000	29,646,000	0.00	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC/PL	Common	25	25	29,000,000	29,000,000	0.00	0.00	Hist	12/31/2022
GOLD FIELDS LTD	GFI	Common	2,684	2,684	27,779,000	27,779,000	0.00		Hist	12/31/2022
MEDICAL PROPERTIES TRUST INC	MPW	Common	2,466	2,466	27,471,000	27,471,000	0.00	0.00	Hist	12/31/2022
TOWNEBANK PORTSMOUTH VA	TOWN	STOCK	824	824	25,412,000	25,412,000	0.00		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	211	211	24,046,000	24,046,000	0.00		Hist	12/31/2022
PROLOGIS	PLD	Common Stock	203	203	22,884,000	22,884,000	0.00		Hist	12/31/2022
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