Castleview Partners, LLC [Rocket]

Holdings

Castleview Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SBA COMMUNICATIONS CORP	SBAC	COM	57	-23,883	15,977,000	-9,015,995,000	0.02		Hist	12/31/2022
3M CO	MMM	Common	1,108	-516,494	132,871,000	-9,002,811,000	0.13		Hist	12/31/2022
WisdomTree Trust	XSOE	Common	8	-130,660	213,000	-4,889,418,000	0.00		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	PBP	Common	256	-92,236	5,150,000	-2,458,839,000	0.01		Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	195	-14,862	51,743,000	-1,969,350,000	0.05	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	2,939	-4,588	326,100,000	-1,607,060,000	0.32	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	285	-67,157	5,851,000	-1,407,062,000	0.01		Hist	12/31/2022
MASTEC INC	MTZ	Common	100	-3,667	8,533,000	-1,179,863,000	0.01	0.00	Hist	12/31/2022
LINCOLN NATIONAL CORP	LNC	Common	449	-41,660	13,793,000	-1,165,682,000	0.01	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	19	-15,625	2,454,000	-1,116,270,000	0.00		Hist	12/31/2022
Global X Funds	LIT	Common	142	-3,511	8,322,000	-1,076,679,000	0.01		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	26,411	-31,158	586,588,000	-721,960,000	0.57		Hist	12/31/2022
Moderna, Inc.	MRNA	Common	56	-10,628	10,058,000	-653,312,000	0.01	0.00	Hist	12/31/2022
SPDR SERIES TRUST	MMTM	Common	48	-14,676	8,023,000	-579,613,000	0.01		Hist	12/31/2022
iSHARES TRUST	IXJ	COM	36	-5,000	3,055,000	-575,441,000	0.00		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	2,171	-30,760	72,663,000	-570,808,000	0.07		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	2,483	-11,988	81,839,000	-556,945,000	0.08		Hist	12/31/2022
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	1,548	-24,617	47,446,000	-514,055,000	0.05		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	2,606	-20,272	263,794,000	-500,494,000	0.26	0.00	Hist	12/31/2022
iSHARES TRUST	ICF	Common	6	-2,873	307,000	-487,279,000	0.00		Hist	12/31/2022
JANUS DETROIT STR TR	VNLA	Common	1,263	-1,685	59,866,000	-463,441,000	0.06		Hist	12/31/2022
Primoris Services Corp	PRIM	Common	520	-2,642	11,408,000	-443,253,000	0.01	0.00	Hist	12/31/2022
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	285	-41,164	22,264,000	-439,065,000	0.02		Hist	12/31/2022
Yum China Holdings, Inc.	YUMC	Common	540	-2,064	29,511,000	-418,090,000	0.03	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	6,648	-9,905	195,318,000	-414,163,000	0.19		Hist	12/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	115	-6,296	49,690,000	-400,552,000	0.05	0.00	Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	353	-1,882	47,880,000	-384,661,000	0.05	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	107	-1,867	8,800,000	-380,018,000	0.01		Hist	12/31/2022
United States Oil Fund, LP	USO	UNITS	492	-270	34,494,000	-356,900,000	0.03		Hist	12/31/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	24	-8,906	33,299,000	-347,476,000	0.03	0.00	Hist	12/31/2022
STATE STREET CORP	STT	Common	5	-4,894	387,000	-345,381,000	0.00	0.00	Hist	12/31/2022
AURORA CANNABIS INC	ACB	COM	83	-1,922	76,000	-344,721,000	0.00		Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	GTO	Common	18	-1,208	836,000	-342,796,000	0.00		Hist	12/31/2022
BlackRock Funds III	TLH	Common	19	-3,094	2,055,000	-340,689,000	0.00		Hist	12/31/2022
CLEVELAND-CLIFFS INC.	CLF	Stock	500	-4,736	8,055,000	-321,341,000	0.01	0.00	Hist	12/31/2022
<< Prev Next >>