HoyleCohen, LLC [Rocket]

Holdings

HoyleCohen, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Nuveen California Quality Municipal Income Fund	NAC	Common	10,575	-1,156	115,482,000	115,337,000	0.01		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	12,471	-2,253	156,387,000	156,189,000	0.01		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	3,852	-3,411	201,721,000	201,397,000	0.02		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,080	-1,151	203,508,000	203,237,000	0.02		Hist	06/30/2023
REALTY INCOME CORP	O	COM	3,621	-165	216,500,000	216,242,000	0.02	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	14,475	-2,350	219,004,000	218,817,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	2,402	-11,497	228,407,000	227,170,000	0.02		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	4,303	-432	243,120,000	242,890,000	0.02	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	19,920	-64	252,984,000	252,785,000	0.02		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,730	-170	255,638,000	255,404,000	0.02		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,525	-130	274,464,000	274,210,000	0.02		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	31,546	-1,880	281,391,000	281,072,000	0.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,183	-228	285,652,000	285,286,000	0.03	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,464	-203	295,852,000	295,573,000	0.03		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,421	-19,094	300,201,000	296,815,000	0.03		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,315	-80	303,129,000	302,816,000	0.03		Hist	06/30/2023
HUMANA INC	HUM	Common	709	-96	317,016,000	316,639,000	0.03		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	12,322	-696	330,960,000	330,297,000	0.03	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	424	-265	332,244,000	331,791,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	1,192	-385	350,576,000	350,203,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	7,698	-141	355,320,000	354,945,000	0.03		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	3,693	-1,566	372,661,000	372,216,000	0.03		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,695	-914	372,900,000	372,523,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,363	-234	389,837,000	389,416,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	5,027	-737	416,588,000	416,164,000	0.04		Hist	06/30/2023
FISERV INC	FISV	Common	3,355	-860	423,234,000	422,859,000	0.04	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,727	-5,867	473,126,000	471,755,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	25,671	-14,799	501,363,000	500,509,000	0.04		Hist	06/30/2023
Public Storage	PSA	Common	1,749	-87	510,454,000	509,880,000	0.05	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	1,147	-13	510,958,000	510,676,000	0.05	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	7,697	-3,230	512,390,000	511,718,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,891	-1,758	541,350,000	540,563,000	0.05		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,837	-1,657	542,373,000	541,917,000	0.05	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,163	-282	558,999,000	558,257,000	0.05	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	12,501	-6,895	575,553,000	574,661,000	0.05		Hist	06/30/2023
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