SHUFRO ROSE & CO LLC [Rocket]

Holdings

SHUFRO ROSE & CO 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	BSCQ	Common	3,403,754	3,380,265	64,416,041,000	64,415,588,000	5.44		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	375,914	42,633	53,097,784,000	53,053,048,000	4.48		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	127,765	1,685	30,640,601,000	30,608,220,000	2.59	0.00	Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	124,230	41,475	21,074,377,000	21,060,436,000	1.78		Hist	12/31/2022
ETF Series Solutions	DSTL	Common	454,339	109,557	18,537,014,000	18,523,664,000	1.56		Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	936,267	17,285	17,292,851,000	17,276,374,000	1.46	0.19	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	46,366	111	16,962,537,000	16,947,540,000	1.43	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	151,245	5,181	16,627,851,000	16,609,193,000	1.40	0.01	Hist	12/31/2022
Blackstone Secured Lending Fund	BXSL	COM	487,630	211,489	10,898,530,000	10,892,002,000	0.92	0.31	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	132,525	126,879	10,757,054,000	10,756,587,000	0.91		Hist	12/31/2022
OPENLANE, Inc.	KAR	COM	748,251	19,134	9,764,676,000	9,753,907,000	0.82	0.65	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	484,481	52,301	9,757,447,000	9,748,613,000	0.82		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	131,703	81,707	9,461,522,000	9,457,759,000	0.80		Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	297,666	283,871	8,531,109,000	8,530,731,000	0.72		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	38,343	10,359	7,814,655,000	7,809,143,000	0.66		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	83,205	5,125	6,989,220,000	6,980,927,000	0.59	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	75,516	22,711	5,678,060,000	5,674,033,000	0.48		Hist	12/31/2022
PEPSICO INC	PEP	Common	26,579	734	4,801,762,000	4,797,455,000	0.41	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	21,769	998	2,415,272,000	2,413,378,000	0.20	0.00	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	14,970	4,956	2,377,288,000	2,375,788,000	0.20		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	14,358	301	2,022,899,000	2,020,914,000	0.17		Hist	12/31/2022
KLA CORP	KLAC	Common	5,328	2,313	2,008,880,000	2,007,918,000	0.17	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	51,335	1,301	1,700,215,000	1,698,657,000	0.14	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	21,549	6,886	1,674,788,000	1,673,472,000	0.14	0.00	Hist	12/31/2022
Liberty Broadband Corp	LBRDK	COM SER C	20,097	863	1,532,783,000	1,530,559,000	0.13		Hist	12/31/2022
UMH PROPERTIES, INC.	UMH	COM	91,000	2,900	1,465,100,000	1,463,544,000	0.12	0.16	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	15,980	15,349	1,417,905,000	1,416,525,000	0.12	0.00	Hist	12/31/2022
EQUISHARES CORPORATION	EUSA	Common	18,506	2,488	1,349,828,000	1,348,697,000	0.11		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	6,792	2,445	1,298,509,000	1,297,689,000	0.11		Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	5,752	506	1,191,025,000	1,189,906,000	0.10	0.00	Hist	12/31/2022
INTERCALLNET INC	ICLN	Common	55,789	180	1,107,412,000	1,106,353,000	0.09		Hist	12/31/2022
MANHATTAN BRIDGE CAPITAL, INC	LOAN	COM	197,810	4,000	1,054,327,000	1,053,242,000	0.09	1.72	Hist	12/31/2022
iSHARES TRUST	MTUM	Common	7,192	2,112	1,049,503,000	1,048,810,000	0.09		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	93,881	25,113	1,049,588,000	1,048,739,000	0.09		Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,771	5,995	1,039,639,000	1,038,873,000	0.09		Hist	12/31/2022
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