LAKE STREET FINANCIAL LLC [Rocket]

Holdings

LAKE STREET FINANCIAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	80,174	60,649	6,699,328,000	5,088,911,000	1.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,968	6,601	5,443,437,000	3,955,258,000	0.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,874	528	13,252,586,000	3,840,747,000	2.33		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	85,643	8,983	10,360,212,000	3,558,120,000	1.82		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	76,581	48,207	3,306,002,000	2,603,969,000	0.58		Hist	06/30/2023
Medtronic plc	MDT	COM	35,730	22,643	3,147,820,000	2,130,698,000	0.55	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	12,249	4,781	3,036,527,000	1,741,638,000	0.53	0.00	Hist	06/30/2023
VanEck ETF Trust	GDX	Common	140,208	63,930	3,583,716,000	1,735,500,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	140,525	10,284	19,968,594,000	1,686,604,000	3.51		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	65,952	3,510	5,490,492,000	1,475,578,000	0.96		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	195,078	18,167	12,406,986,000	1,447,356,000	2.18		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	52,456	26,855	2,658,470,000	1,375,604,000	0.47		Hist	06/30/2023
iShares, Inc.	EMXC	Common	110,799	16,373	5,759,346,000	1,276,547,000	1.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	26,275	11,798	2,704,704,000	1,263,369,000	0.48		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	80,558	34,006	2,489,242,000	1,182,455,000	0.44		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	61,460	11,266	6,020,005,000	1,151,431,000	1.06		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	6,365	4,817	1,344,670,000	1,139,447,000	0.24		Hist	06/30/2023
ADOBE INC.	ADBE	Common	6,719	195	3,285,524,000	1,089,652,000	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	28,008	9,505	3,028,781,000	1,077,960,000	0.53		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	98,787	28,347	4,419,748,000	1,073,588,000	0.78		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	508,050	125,950	4,409,874,000	1,058,857,000	0.77		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	92,497	8,024	6,755,062,000	1,057,160,000	1.19		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,593	715	3,560,968,000	1,044,618,000	0.63	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	138,800	24,173	4,788,600,000	924,669,000	0.84		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	205,017	55,272	3,274,121,000	876,282,000	0.58		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	12,707	2,374	3,083,481,000	866,846,000	0.54		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,580	58	2,237,645,000	827,576,000	0.39		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	24,272	16,226	1,120,865,000	783,174,000	0.20		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	59,236	6,575	3,654,856,000	734,798,000	0.64		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	255,254	53,223	5,270,995,000	730,620,000	0.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,963	1,809	2,385,185,000	712,917,000	0.42	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	54,492	14,466	2,526,457,000	685,993,000	0.44		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	17,571	10,081	1,172,513,000	639,742,000	0.21		Hist	06/30/2023
DEERE & CO	DE	Common	4,665	1,697	1,890,211,000	617,651,000	0.33	0.00	Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	407,857	10,241	7,753,362,000	592,350,000	1.36		Hist	06/30/2023
<< Prev Next >>