TELEMUS CAPITAL, LLC [Rocket]

Holdings

TELEMUS CAPITAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SST	Common	580,968	-353,134	16,726,073,000	-10,381,569,000	1.41		Hist	06/30/2023
iSHARES TRUST	UAE	Common	169,415	-25,960	17,048,220,000	-2,530,266,000	1.44		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	24,178	-19,905	2,786,756,000	-2,348,473,000	0.24		Hist	06/30/2023
BlackRock Capital Investment Corp	BKCC	Common	1,554,803	-437,842	5,099,752,000	-2,173,400,000	0.43	2.14	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	981,910	-9,213	13,628,911,000	-2,020,921,000	1.15		Hist	06/30/2023
BlackRock ETF Trust II	INMU	Common	51,870	-56,540	1,217,389,000	-1,319,405,000	0.10		Hist	06/30/2023
iSHARES TRUST	MBB	Common	5,667	-13,703	528,533,000	-1,308,324,000	0.04		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	24,396	-50,932	534,516,000	-1,135,506,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWM	Common	83,339	-10,336	15,606,886,000	-1,027,912,000	1.32		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	98,540	-28,681	4,550,558,000	-986,095,000	0.38		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	23,957	-4,664	1,656,169,000	-965,475,000	0.14		Hist	06/30/2023
US BANCORP \DE\	USB	Common	19,025	-14,510	628,586,000	-924,417,000	0.05	0.00	Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	51,242	-14,616	2,536,983,000	-921,222,000	0.21		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	13,559	-2,922	1,826,840,000	-918,115,000	0.15		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	8,226	-27,504	300,249,000	-877,055,000	0.03	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	10,473	-477	7,238,310,000	-842,932,000	0.61	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	55,412	-153	6,115,837,000	-803,678,000	0.52		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	152,104	-59,547	2,269,392,000	-797,428,000	0.19		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	8,002	-9,883	763,471,000	-790,736,000	0.06		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	556,074	-140,418	5,199,292,000	-748,750,000	0.44		Hist	06/30/2023
PFIZER INC	PFE	Common	48,756	-959	1,788,370,000	-743,123,000	0.15	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	50,476	-2,702	3,745,319,000	-703,021,000	0.32		Hist	06/30/2023
Walt Disney Co	DIS	Common	39,271	-5,132	3,506,115,000	-664,215,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	GVI	Common	4,302	-5,935	442,676,000	-617,980,000	0.04		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	9,644	-1,626	2,888,525,000	-607,178,000	0.24	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,041	-760	12,748,918,000	-524,083,000	1.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XSW	Common	2,405	-5,005	320,705,000	-477,648,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,544	-5,150	436,681,000	-457,676,000	0.04		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	12,424	-9,153	353,960,000	-435,974,000	0.03	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,821	-276	9,819,732,000	-397,035,000	0.83	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	1,525	-1,322	577,213,000	-360,190,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	66,084	-7,595	2,614,283,000	-338,035,000	0.22		Hist	06/30/2023
PEPSICO INC	PEP	Common	30,092	-2,475	5,573,681,000	-324,286,000	0.47		Hist	06/30/2023
TARGET CORP	TGT	Common	9,153	-384	1,207,281,000	-320,070,000	0.10	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	2,307	-423	1,031,529,000	-313,105,000	0.09		Hist	06/30/2023
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