LAKE STREET FINANCIAL LLC [Rocket]

Holdings

LAKE STREET FINANCIAL LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,362	-8,151	2,998,575,000	-2,451,762,000	0.53		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,169	-8,452	4,064,684,000	-2,177,783,000	0.71		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	2,057	-7,633	349,237,000	-2,037,119,000	0.06	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	13,592	-78,498	205,646,000	-1,960,311,000	0.04		Hist	06/30/2023
CIGNA CORP	CI	Com	9,025	-3,298	2,532,415,000	-1,550,261,000	0.44		Hist	06/30/2023
PFIZER INC	PFE	Common	44,974	-10,064	1,649,637,000	-1,170,501,000	0.29	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,530	-6,454	518,384,000	-904,199,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	15,569	-5,570	2,005,754,000	-866,217,000	0.35		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,658	-2,510	5,074,498,000	-785,598,000	0.89		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,952	-7,250	1,422,728,000	-688,340,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,547	-10,038	249,993,000	-544,757,000	0.04		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	24,500	-1,000	763,665,000	-496,545,000	0.13	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	9,171	-769	2,958,157,000	-455,014,000	0.52		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,561	-3,035	313,917,000	-407,425,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,897	-2,844	1,777,348,000	-386,707,000	0.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,282	-231	2,404,652,000	-379,501,000	0.42	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	81,757	-5,495	4,857,160,000	-329,099,000	0.85		Hist	06/30/2023
iSHARES TRUST	TIP	Common	8,492	-3,039	913,909,000	-313,451,000	0.16		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	17,876	-2,031	1,143,170,000	-289,139,000	0.20		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	31,314	-11,549	942,864,000	-285,621,000	0.17		Hist	06/30/2023
TARGET CORP	TGT	Common	8,420	-888	1,110,598,000	-276,666,000	0.20	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	37,784	-2,360	3,742,883,000	-240,265,000	0.66	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	8,147	-626	2,530,896,000	-240,221,000	0.44	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,222	-1,318	541,025,000	-230,672,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,666	-546	369,885,000	-211,075,000	0.06	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,597	-630	478,455,000	-208,040,000	0.08	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	16,274	-2,941	426,542,000	-203,902,000	0.07	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,305	-549	280,771,000	-179,225,000	0.05	0.00	Hist	06/30/2023
Blink Charging Co.	BLNK	Common	26,600	-2,025	159,334,000	-154,682,000	0.03	0.04	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	22,380	-1,426	3,151,058,000	-150,222,000	0.55		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	5,837	-336	2,746,863,000	-147,731,000	0.48	0.01	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	4,212	-1,316	319,438,000	-144,472,000	0.06		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,458	-1	244,186,000	-142,391,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	9,840	-1,110	1,065,770,000	-124,824,000	0.19		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	27,232	-6,641	919,625,000	-120,970,000	0.16		Hist	06/30/2023
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