GeoWealth Management, LLC [Rocket]

Holdings

GeoWealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Exchange Listed Funds Trust	CLSA	Common	737,802	-932,296	13,988,000	-17,252,000			Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	168,899	-161,021	15,476,000	-15,127,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSC	Common	3,139,203	-552,171	70,226,000	-11,167,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	58,639	-101,159	5,178,000	-8,530,000			Hist	06/30/2023
iSHARES TRUST	INTF	Common	210,017	-302,165	5,632,000	-7,937,000			Hist	06/30/2023
Pacer Funds Trust	PALC	Common	177,731	-235,785	6,786,000	-7,534,000			Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	836	-51,767	81,000	-4,950,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	385,311	-56,868	22,244,000	-3,641,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	6,483	-62,390	334,000	-3,268,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	54,559	-29,750	9,486,000	-3,245,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSD	Common	966,091	-180,842	21,292,000	-3,196,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	64,300	-57,681	4,183,000	-2,887,000			Hist	06/30/2023
iSHARES TRUST	TFLO	Common	48,552	-56,831	2,460,000	-2,872,000			Hist	06/30/2023
iSHARES TRUST	IWF	Common	5,744	-12,458	1,581,000	-2,867,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EWRE	Common	53,259	-93,934	1,665,000	-2,847,000			Hist	06/30/2023
iSHARES TRUST	UAE	Common	3,411	-27,114	344,000	-2,726,000			Hist	06/30/2023
iSHARES TRUST	QUAL	Common	3,464	-21,671	466,000	-2,651,000			Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	39,579	-32,284	2,991,000	-2,507,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSB	Common	929,885	-106,316	19,611,000	-2,161,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSE	Common	758,329	-87,089	16,912,000	-1,683,000			Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	190,906	-16,658	15,480,000	-1,574,000			Hist	06/30/2023
iSHARES TRUST	SHV	Common	186,672	-13,793	20,618,000	-1,533,000			Hist	06/30/2023
iSHARES TRUST	EMB	Common	21,453	-17,554	1,854,000	-1,509,000			Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	209,945	-46,421	6,833,000	-1,401,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	446	-26,011	21,000	-1,314,000			Hist	06/30/2023
SSGA Active Trust	SRLN	Common	28,672	-30,755	1,200,000	-1,264,000			Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	4,577	-83,671	61,000	-1,194,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	11,695	-5,351	4,321,000	-1,149,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	56,661	-13,351	4,477,000	-1,141,000			Hist	06/30/2023
iSHARES TRUST	USMV	Common	44,980	-14,695	3,344,000	-998,000			Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	189,598	-32,541	5,266,000	-957,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	4,042	-6,871	377,000	-657,000			Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,148	-6,607	114,000	-636,000			Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	66,311	-14,671	2,576,000	-483,000			Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,667	-50,683	19,000	-454,000			Hist	06/30/2023
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