Winch Advisory Services, LLC [Rocket]

Holdings

Winch Advisory Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	ADR	83	-7,855	7,000	-804,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	48,366	-2,597	3,922,000	-265,000	1.41		Hist	06/30/2023
Walt Disney Co	DIS	Common	18,233	-424	1,628,000	-240,000	0.58	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	54,783	-2,074	5,482,000	-212,000	1.97		Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,884	-270	1,532,000	-204,000	0.55	0.00	Hist	06/30/2023
AT&T CORP	T	Common	11,638	-3,442	186,000	-104,000	0.07		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	49,051	-641	1,785,000	-72,000	0.64		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	15,263	-1,831	394,000	-62,000	0.14		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	7,340	-59	1,321,000	-55,000	0.47		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,734	-398	1,655,000	-37,000	0.59		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,279	-49	150,000	-35,000	0.05	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	9,908	-17	350,000	-27,000	0.13	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	272	-95	36,000	-25,000	0.01	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	21,895	-262	1,038,000	-22,000	0.37		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	1,089	-144	138,000	-21,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEO	Common	833	-189	71,000	-17,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	718	-106	134,000	-13,000	0.05		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	165	-35	79,000	-13,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	597	-211	37,000	-12,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	700	-286	28,000	-11,000	0.01		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	756	-130	65,000	-10,000	0.02		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	754	-100	64,000	-9,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	124	-101	10,000	-9,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	SHAG	Common	8,681	-104	405,000	-9,000	0.15		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	348	-74	22,000	-7,000	0.01		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	2,875	-153	72,000	-7,000	0.03	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	164	-19	29,000	-6,000	0.01	0.00	Hist	06/30/2023
BOEING CO	BA	Common	407	-20	86,000	-5,000	0.03	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	38	-15	7,000	-5,000	0.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	6	-4	13,000	-4,000	0.00		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,555	-111	161,000	-4,000	0.06	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	827	-38	95,000	-4,000	0.03	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	238	-50	20,000	-3,000	0.01	0.00	Hist	06/30/2023
Sanofi	SNY	Common	100	-48	5,000	-3,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	82	-22	9,000	-3,000	0.00	0.00	Hist	06/30/2023
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