CWA Asset Management Group, LLC [Rocket]

Holdings

CWA Asset Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Archrock, Inc.	AROC	COM	12,604	-17,897	129,192,000	128,996,000	0.01	0.01	Hist	06/30/2023
Haleon plc	HLN	Common	16,049	-50	134,491,000	134,393,000	0.01		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	18,603	-505	194,959,000	194,761,000	0.01		Hist	06/30/2023
ALPS ETF Trust	BFOR	Exchange Traded Fund	3,500	-3,000	200,383,000	200,064,000	0.01		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,388	-62	210,717,000	210,498,000	0.01	0.00	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	4,160	-14	238,368,000	238,129,000	0.02	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	2,873	-7,242	253,111,000	252,294,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	920	-89	253,214,000	253,002,000	0.02		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,037	-764	256,560,000	256,141,000	0.02		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	8,563	-579	264,854,000	264,564,000	0.02		Hist	06/30/2023
AT&T CORP	T	Common	17,245	-19,592	275,059,000	274,494,000	0.02		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,817	-10,947	284,292,000	283,348,000	0.02		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,654	-754	287,234,000	286,865,000	0.02		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,086	-1,269	288,615,000	288,206,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,041	-42	301,224,000	300,964,000	0.02	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	15,658	-950	305,798,000	305,488,000	0.02		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	3,400	-600	309,740,000	309,467,000	0.02		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,691	-1,394	313,030,000	312,506,000	0.02		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	8,909	-1,358	314,381,000	314,088,000	0.02		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,737	-160	364,832,000	364,508,000	0.03		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,616	-236	366,457,000	366,069,000	0.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,453	-2,664	411,055,000	410,174,000	0.03		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	3,090	-75	410,846,000	410,495,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	26,787	-71,457	427,788,000	426,147,000	0.03		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	30,950	-70	428,039,000	427,753,000	0.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,663	-740	432,481,000	432,021,000	0.03		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,416	-4,378	454,583,000	453,682,000	0.03		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	9,455	-7,721	474,815,000	473,988,000	0.03		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,824	-2,229	500,345,000	499,630,000	0.03		Hist	06/30/2023
INTEL CORP	INTC	Common	15,610	-6,182	521,986,000	521,424,000	0.04		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,104	-36	539,883,000	539,569,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	8,919	-1,042	544,148,000	543,649,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	8,165	-752	575,469,000	574,953,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,438	-416	585,120,000	584,383,000	0.04	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	3,974	-137	589,344,000	588,889,000	0.04		Hist	06/30/2023
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