Nelson, Van Denburg & Campbell Wealth Management Group, LLC [Rocket]

Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	237,031	12	67,042,361,000	7,945,132,000	4.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	469,842	45,774	35,214,709,000	7,578,168,000	2.29		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	1,396,257	60,359	71,949,157,000	5,167,591,000	4.68		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	399,115	23,972	55,215,876,000	4,933,647,000	3.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	232,323	10,071	47,784,828,000	4,489,523,000	3.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	97,104	2,330	43,280,661,000	4,320,888,000	2.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,380	4,017	16,475,496,000	3,685,396,000	1.07	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,528	892	9,529,997,000	3,520,118,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	21,477	21,243	3,098,072,000	3,065,537,000	0.20		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	727,721	122,200	15,405,857,000	2,641,475,000	1.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	741,124	123,878	14,918,845,000	2,401,097,000	0.97		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	56,988	1,279	23,210,357,000	2,259,873,000	1.51		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	756,055	127,394	14,384,334,000	2,248,033,000	0.94		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	71,542	2,070	9,326,247,000	2,150,460,000	0.61		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	265,711	24,191	20,502,674,000	2,111,170,000	1.33		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	77,645	3,469	17,815,400,000	1,784,453,000	1.16		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	449,070	12,242	19,399,827,000	1,612,171,000	1.26		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	139,685	14,914	14,898,065,000	1,465,885,000	0.97		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	195,789	2,654	13,799,219,000	1,459,774,000	0.90		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	339,707	435	17,562,895,000	1,328,715,000	1.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	219,564	4,472	21,879,589,000	1,080,178,000	1.42		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	34,743	19,175	1,797,620,000	983,783,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,073	1,693	12,831,816,000	979,151,000	0.83		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	140,514	5,897	9,664,562,000	769,035,000	0.63		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	22,409	6,572	2,321,856,000	750,614,000	0.15	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	281,697	15,367	13,769,369,000	740,505,000	0.90		Hist	06/30/2023
HUBBELL INC	HUBB	Common	2,246	2,131	744,706,000	716,553,000	0.05	0.00	Hist	06/30/2023
MASIMO CORP	MASI	Common	4,434	4,319	729,614,000	708,392,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,158	610	5,840,714,000	687,114,000	0.38		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	94,865	114	15,690,773,000	648,075,000	1.02		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	26,408	1,893	5,375,803,000	624,899,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	ETF	7,859	1,019	2,713,947,000	620,862,000	0.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,740	3,411	4,285,648,000	586,499,000	0.28	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	73,380	5,020	7,783,514,000	571,533,000	0.51		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	101,497	3,567	7,209,391,000	564,819,000	0.47		Hist	06/30/2023
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