GeoWealth Management, LLC [Rocket]

Holdings

GeoWealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Exchange Listed Funds Trust	CLSM	Common	1,337,785	1,029,555	27,127,000	20,916,000			Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	301,032	290,698	12,972,000	12,553,000			Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	242,883	214,324	11,896,000	10,569,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,463	9,756	14,389,000	5,093,000			Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,977,238	42,646	181,551,000	3,917,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	41,965	16,889	7,128,000	3,378,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	44,291	40,546	3,671,000	3,369,000			Hist	06/30/2023
Exchange Listed Funds Trust	CLSC	Common	238,495	169,290	4,682,000	3,355,000			Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	82,235	29,763	9,478,000	3,305,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	76,442	53,682	3,601,000	2,579,000			Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	30,395	25,447	3,042,000	2,546,000			Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	159,454	98,974	3,939,000	2,437,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	24,551	24,335	2,405,000	2,383,000			Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	28,977	20,862	2,747,000	1,965,000			Hist	06/30/2023
WisdomTree Trust	DGRW	Common	51,663	25,155	3,444,000	1,792,000			Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	145,054	50,038	4,986,000	1,743,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,416	2,805	7,317,000	1,722,000			Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	67,558	16,714	6,954,000	1,545,000			Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,472	15,923	1,882,000	1,529,000			Hist	06/30/2023
SSGA Active Trust	XLSR	Common	220,684	17,033	9,569,000	1,391,000			Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	25,660	24,107	1,226,000	1,152,000			Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	102,685	27,016	3,956,000	1,077,000			Hist	06/30/2023
Northern Lights Fund Trust	MRSK	Common	44,499	34,407	1,294,000	1,019,000			Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	18,282	10,478	1,666,000	954,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	57,131	15,680	3,162,000	899,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,326	5,683	1,097,000	859,000			Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	12,081	9,121	1,111,000	836,000			Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	113,006	45,615	2,086,000	805,000			Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	58,993	27,535	1,699,000	780,000			Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	12,703	7,658	1,267,000	766,000			Hist	06/30/2023
iSHARES TRUST	IEFA	Common	54,050	9,794	3,648,000	690,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	37,306	9,551	2,712,000	663,000			Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	20,293	6,776	1,306,000	636,000			Hist	06/30/2023
FTGC	FTGC	COM	108,062	29,290	2,459,000	608,000			Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	21,110	8,679	1,228,000	604,000			Hist	06/30/2023
<< Prev Next >>