Bellwether Advisors, LLC [Rocket]

Holdings

Bellwether Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THERMO FISHER SCIENTIFIC INC.	TMO	Common	416	-3,772	217,048,000	-2,196,789,000	0.06	0.00	Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	35,125	-55,162	1,201,978,000	-1,654,702,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	434,910	-18,129	57,725,604,000	-924,824,000	16.98		Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	24,365	-17,889	815,497,000	-520,997,000	0.24		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	20,608	-1,157	2,018,596,000	-150,126,000	0.59		Hist	06/30/2023
iSHARES TRUST	CFT	Common	35,750	-2,276	1,790,693,000	-135,711,000	0.53		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,012	-68	1,535,567,000	-133,417,000	0.45		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	19,612	-1,325	1,323,779,000	-92,648,000	0.39		Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	24,387	-4,305	872,838,000	-90,065,000	0.26		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	34,493	-1,436	1,608,914,000	-85,391,000	0.47		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	40,637	-1,583	2,544,695,000	-70,876,000	0.75		Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	20,069	-3,104	691,409,000	-52,835,000	0.20		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	9,120	-364	307,526,000	-48,712,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	10,463	-809	475,753,000	-44,449,000	0.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,031	-146	457,001,000	-25,123,000	0.13		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	18,844	-593	431,528,000	-22,909,000	0.13		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	14,642	-466	805,000,000	-19,456,000	0.24		Hist	06/30/2023
MANHATTAN BRIDGE CAPITAL, INC	LOAN	COM	130,040	-15,202	130,040,000	-15,202,000	0.04	1.13	Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,767	-200	241,067,000	-13,640,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,521	-105	305,154,000	-4,148,000	0.09		Hist	06/30/2023
iSHARES TRUST	ISI	Common	2,100	-82	205,464,000	7,884,000	0.06		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	32,424	-740	621,892,000	8,358,000	0.18	0.01	Hist	06/30/2023
iSHARES TRUST	LRGF	Common	9,655	-185	430,224,000	22,432,000	0.13		Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	15,091	-312	560,018,000	26,151,000	0.16		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	19,082	-235	2,752,579,000	66,744,000	0.81		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	51,004	-344	1,722,405,000	70,540,000	0.51		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	16,476	-139	1,161,238,000	99,699,000	0.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	47,029	-343	4,686,449,000	105,554,000	1.38		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	77,248	-192	2,410,138,000	125,658,000	0.71		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	74,769	-186	2,488,312,000	130,978,000	0.73		Hist	06/30/2023
iSHARES TRUST	USMV	Common	105,781	-433	7,862,690,000	136,624,000	2.31		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	107,627	-48	3,313,835,000	166,495,000	0.97		Hist	06/30/2023
iSHARES TRUST	IJH	Common	18,605	-105	4,864,752,000	184,179,000	1.43		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	113,366	-191	3,844,241,000	233,129,000	1.13		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	165,669	-1,592	5,816,639,000	261,902,000	1.71		Hist	06/30/2023
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