AXXCESS WEALTH MANAGEMENT, LLC [Rocket]

Holdings

AXXCESS WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServiceNow, Inc.	NOW	COM	250,875	798	140,984,224,000	43,887,224,000	10.21		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	490,063	392,640	44,997,622,000	36,086,622,000	3.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	241,783	10,217	44,992,404,000	14,906,404,000	3.26		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	661,898	301,983	30,063,404,000	13,860,404,000	2.18		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	145,890	125,275	15,017,917,000	12,964,917,000	1.09		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	185,252	66,463	33,206,236,000	12,556,236,000	2.40		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	632,505	349,315	17,102,933,000	10,422,933,000	1.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	70,702	58,800	10,579,837,000	8,897,837,000	0.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	27,555	5,432	11,656,323,000	8,424,323,000	0.84	0.00	Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	206,506	118,139	12,008,324,000	8,080,324,000	0.87		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	51,730	5,020	19,110,020,000	6,672,020,000	1.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	34,959	3,323	9,151,178,000	5,254,178,000	0.66		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	215,733	188,350	5,074,040,000	4,504,040,000	0.37		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	271,300	13,645	20,884,637,000	4,438,637,000	1.51		Hist	06/30/2023
NETFLIX INC	NFLX	Common	21,245	4,314	9,358,209,000	4,365,209,000	0.68	0.00	Hist	06/30/2023
CNFinance Holdings Ltd.	CNF	Common	1,958,196	979,098	5,721,848,000	4,047,848,000	0.41		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	50,043	37,151	4,834,154,000	3,599,154,000	0.35		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	118,472	27,922	10,342,606,000	3,448,606,000	0.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	22,272	12,051	3,872,303,000	2,600,303,000	0.28		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,905	1,006	3,962,300,000	2,409,300,000	0.29		Hist	06/30/2023
Walmart Inc.	WMT	Common	31,585	12,568	4,964,421,000	2,267,421,000	0.36	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	51,293	23,141	4,380,407,000	1,987,407,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	46,650	10,022	5,171,647,000	1,921,647,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	41,643	24,601	3,380,190,000	1,889,190,000	0.24		Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	116,357	83,705	2,907,761,000	1,803,761,000	0.21	0.10	Hist	06/30/2023
Blackstone Inc.	BX	Stock	45,472	12,051	4,227,536,000	1,748,536,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	45,724	22,993	3,391,362,000	1,696,362,000	0.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	34,763	8,127	6,197,230,000	1,679,230,000	0.45		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	69,293	3,552	6,536,409,000	1,631,409,000	0.47	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	215,292	17,261	9,300,614,000	1,599,614,000	0.67		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	9,017	6,650	2,035,254,000	1,563,254,000	0.15	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	73,163	33,762	3,231,609,000	1,500,609,000	0.23		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	88,939	15,454	6,003,388,000	1,474,388,000	0.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	26,586	4,823	3,166,068,000	1,387,068,000	0.23	0.00	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	229,862	44,260	8,006,099,000	1,302,099,000	0.58	0.26	Hist	06/30/2023
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