Partnervest Advisory Services LLC [Rocket]

Holdings

Partnervest Advisory Services LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	29,840	-22,700	606,000	-569,000	0.19		Hist	09/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,532	-2,782	2,648,000	-401,000	0.84		Hist	09/30/2020
EXXON MOBIL CORP	XOM	Common	15,674	-5,015	538,000	-387,000	0.17	0.00	Hist	09/30/2020
VANGUARD INDEX FUNDS	VGT	Common	2,608	-1,555	812,000	-348,000	0.26		Hist	09/30/2020
PIMCO ETF Trust	MINT	Common	31,557	-2,530	3,218,000	-248,000	1.02		Hist	09/30/2020
INTEL CORP	INTC	Common	11,336	-434	587,000	-117,000	0.19	0.00	Hist	09/30/2020
iSHARES TRUST	ISI	Common	4,884	-1,986	369,000	-108,000	0.12		Hist	09/30/2020
VANGUARD INDEX FUNDS	VNQ	ETF	7,071	-1,059	558,000	-80,000	0.18		Hist	09/30/2020
PINTEREST, INC.	PINS	Common	9,097	-11,369	378,000	-76,000	0.12		Hist	09/30/2020
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	COM SH BEN INT	37,237	-4,509	393,000	-73,000	0.12		Hist	09/30/2020
Archrock, Inc.	AROC	COM	34,205	-4,918	184,000	-70,000	0.06	0.02	Hist	09/30/2020
iSHARES TRUST	EFAV	Common	22,321	-1,710	1,521,000	-67,000	0.48		Hist	09/30/2020
VANGUARD INDEX FDS MID CAP	VO	STOCK	7,851	-1,004	1,384,000	-67,000	0.44		Hist	09/30/2020
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	11,266	-1,705	374,000	-65,000	0.12		Hist	09/30/2020
WELLS FARGO & COMPANY/MN	WFC	Common	10,488	-1,132	247,000	-50,000	0.08	0.00	Hist	09/30/2020
iSHARES TRUST	TIP	Common	2,368	-474	300,000	-49,000	0.10		Hist	09/30/2020
SPDR SERIES TRUST	SDY	Common	2,976	-458	275,000	-38,000	0.09		Hist	09/30/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,703	-337	694,000	-35,000	0.22	0.00	Hist	09/30/2020
iSHARES TRUST	EEMV	Common	14,173	-1,449	782,000	-30,000	0.25		Hist	09/30/2020
VANGUARD MALVERN FUNDS	VTIP	Common	6,460	-676	330,000	-28,000	0.10		Hist	09/30/2020
FIDELITY FREEDOM 2020	FDMO	Common	5,054	-1,242	204,000	-27,000	0.06		Hist	09/30/2020
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	26,071	-1,046	869,000	-23,000	0.28		Hist	09/30/2020
iSHARES TRUST	ICF	Common	8,169	-314	833,000	-23,000	0.26		Hist	09/30/2020
DOMINION ENERGY, INC	D	Common	4,395	-11	347,000	-11,000	0.11	0.00	Hist	09/30/2020
ZYNGA INC	ZNGA	Common	19,046	-214	174,000	-10,000	0.06		Hist	09/30/2020
Oaktree Strategic Income Corp	OCSI	COM	11,000	-2,000	72,000	-10,000	0.02		Hist	09/30/2020
iSHARES TRUST	IWM	Common	5,942	-335	890,000	-9,000	0.28		Hist	09/30/2020
iShares MSCI China ETF	MCHI	common	3,431	-565	254,000	-8,000	0.08		Hist	09/30/2020
iSHARES TRUST	IVW	S&P500 GRW	3,397	-415	785,000	-6,000	0.25		Hist	09/30/2020
CME GROUP INC.	CME	Common	1,631	-84	273,000	-6,000	0.09	0.00	Hist	09/30/2020
Okta, Inc.	OKTA	CL A	1,984	-154	424,000	-4,000	0.13		Hist	09/30/2020
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,323	-358	312,000	-3,000	0.10		Hist	09/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,775	-24	206,000	-2,000	0.07		Hist	09/30/2020
iSHARES TRUST	IJH	Common	1,860	-82	345,000	0	0.11		Hist	09/30/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	22,706	-834	547,000	2,000	0.17		Hist	09/30/2020
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