Beirne Wealth Consulting Services, LLC [Rocket]

Holdings

Beirne Wealth Consulting Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	5,998	-624,239	237,339,000	215,356,000	0.19		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,152	-1,440	219,784,000	219,507,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	REZ	Common	3,013	-3,414	220,763,000	220,301,000	0.18		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	2,070	-2,500	221,420,000	220,933,000	0.18		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,499	-79	224,336,000	224,096,000	0.18	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,233	-48	229,296,000	229,040,000	0.18	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,646	-1,086	247,165,000	246,871,000	0.20	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,355	-237	251,121,000	250,861,000	0.20		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	11,302	-3,685	324,303,000	323,850,000	0.26	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,384	-401,402	341,037,000	326,173,000	0.27		Hist	06/30/2023
Equinox Gold Corp.		Common	79,600	-53,000	364,568,000	364,084,000	0.29		Hist	06/30/2023
VISA INC.	V	CL A	1,535	-58	364,532,000	364,249,000	0.29		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	6,528	-1,244	408,926,000	408,530,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWB	Common	1,744	-780	425,159,000	424,661,000	0.34		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	1,486	-1,971	427,697,000	426,966,000	0.34		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	29,387	-48,866	428,471,000	427,228,000	0.34	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,050	-4,063	438,750,000	438,184,000	0.35		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	10,982	-11,118	455,276,000	454,393,000	0.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,980	-500	476,406,000	475,977,000	0.38		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	9,818	-2,091	488,236,000	487,649,000	0.39		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHML	Common	8,935	-811	490,451,000	490,008,000	0.39		Hist	06/30/2023
MAG SILVER CORP	MVG	COM	44,750	-12,000	498,515,000	497,807,000	0.40	0.05	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,250	-690	514,123,000	513,648,000	0.41		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	11,503	-4,467	574,942,000	574,268,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	7,394	-1,331	578,712,000	578,166,000	0.46		Hist	06/30/2023
iShares, Inc.	IEMG	Common	12,584	-87,290	621,115,000	616,822,000	0.50		Hist	06/30/2023
AMGEN INC	AMGN	Common	2,879	-61	639,196,000	638,533,000	0.51	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	8,020	-7,431	678,804,000	677,564,000	0.54		Hist	06/30/2023
TIDEWATER INC	TDW	Common	12,500	-15,000	693,000,000	692,403,000	0.55	0.02	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	16,898	-18,993	703,365,000	701,985,000	0.56		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	21,534	-209,487	876,052,000	867,622,000	0.70		Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	249,420	-33,400	880,453,000	876,841,000	0.70	0.51	Hist	06/30/2023
iSHARES TRUST	SMLF	Common	16,723	-7,457	897,641,000	896,558,000	0.72		Hist	06/30/2023
iSHARES TRUST	GBF	Common	9,054	-1,492	941,942,000	940,867,000	0.75		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	11,770	-12,500	954,312,000	952,341,000	0.76		Hist	06/30/2023
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