GREEN SQUARE CAPITAL ADVISORS LLC [Rocket]

Holdings

GREEN SQUARE CAPITAL ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	16,717	8,754	7,271,760,000	3,903,223,000	0.97	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	36,270	31,335	2,300,606,000	1,996,018,000	0.31	0.01	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	163,155	145	21,350,463,000	1,838,166,000	2.85		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,725	12,318	1,944,695,000	1,734,152,000	0.26		Hist	09/30/2023
ETF Series Solutions	DSTL	Common	654,588	43,396	29,220,808,000	1,555,202,000	3.90		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	293,209	73,566	5,508,019,000	1,346,882,000	0.74		Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	512,495	11,094	7,661,800,000	840,239,000	1.02		Hist	09/30/2023
VANGUARD WORLD FUND	VDE	Common	14,215	4,714	1,801,609,000	729,041,000	0.24		Hist	09/30/2023
iSHARES TRUST	NEAR	Common	19,803	8,938	987,972,000	447,764,000	0.13		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	16,433	61	3,772,169,000	380,247,000	0.50		Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	14,682	6,210	1,072,080,000	367,210,000	0.14		Hist	09/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	65,797	1,816	2,333,813,000	298,583,000	0.31		Hist	09/30/2023
Energy Transfer LP	ET	Common	135,165	6,393	1,896,364,000	260,963,000	0.25	0.00	Hist	09/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	81,226	17,214	1,406,834,000	253,338,000	0.19		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	16,286	69	2,284,926,000	114,929,000	0.31		Hist	09/30/2023
APA Corp	APA	Common	15,015	15	617,116,000	104,566,000	0.08	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,738	12	2,620,155,000	99,072,000	0.35	0.00	Hist	09/30/2023
Phillips 66	PSX	COM	3,242	10	389,526,000	81,258,000	0.05		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	3,500	120	521,710,000	66,323,000	0.07	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	15,186	690	539,862,000	55,116,000	0.07		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	19,558	348	1,958,538,000	42,148,000	0.26		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	1,903	50	571,300,000	39,526,000	0.08		Hist	09/30/2023
FEDEX CORP	FDX	Common	2,186	5	579,162,000	38,449,000	0.08	0.00	Hist	09/30/2023
GLOBAL PAYMENTS INC	GPN	Common	2,188	10	252,473,000	37,896,000	0.03		Hist	09/30/2023
CELANESE AG	CE	Common	3,350	15	420,492,000	34,299,000	0.06		Hist	09/30/2023
ADOBE INC.	ADBE	Common	995	20	507,350,000	30,585,000	0.07	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	2,612	1,330	237,535,000	30,069,000	0.03		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	40,352	982	1,924,790,000	21,644,000	0.26	0.01	Hist	09/30/2023
Walmart Inc.	WMT	Common	6,536	13	1,045,302,000	20,017,000	0.14	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	827	54	418,603,000	15,290,000	0.06	0.00	Hist	09/30/2023
MPLX LP	MPLX	COM	7,178	16	255,318,000	12,240,000	0.03		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,781	171	5,043,979,000	10,262,000	0.67	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	515	7	223,868,000	6,873,000	0.03	0.00	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	823	5	206,900,000	5,512,000	0.03		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,151	157	1,774,469,000	4,009,000	0.24		Hist	09/30/2023
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