WEALTH EFFECTS LLC [Rocket]

Holdings

WEALTH EFFECTS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	16,700	-63,700	2,764,000	2,520,000	0.00	0.02	Hist	06/30/2023
Oncocyte Corp	OCX	COM	40,500	-8,500	9,315,000	9,242,000	0.00		Hist	06/30/2023
Akebia Therapeutics, Inc.	AKBA	COM	18,316	-512	16,759,000	16,745,000	0.01	0.01	Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	10,000	-25,000	78,600,000	78,323,000	0.03		Hist	06/30/2023
Energy Transfer LP	ET	Common	10,300	-372	130,810,000	130,691,000	0.06		Hist	06/30/2023
ROKU, INC	ROKU	Common	3,154	-16,990	201,730,000	199,207,000	0.09		Hist	06/30/2023
CIGNA CORP	CI	Com	717	-139	201,190,000	200,985,000	0.09		Hist	06/30/2023
SCYNEXIS INC	SCYX	COM NEW	71,050	-21,000	209,598,000	209,238,000	0.09	0.21	Hist	06/30/2023
CITIGROUP INC	C	COM	4,615	-3,760	212,475,000	212,028,000	0.09		Hist	06/30/2023
Mastercard Inc	MA	CL A	550	-19	216,315,000	216,112,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	4,788	-5,439	217,422,000	216,879,000	0.10		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,328	-294	238,044,000	237,696,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	525	-98	241,700,000	241,425,000	0.11	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	2,956	-99	243,160,000	242,880,000	0.11		Hist	06/30/2023
HONDA MOTOR CO LTD	HMC	Common	8,067	-1,383	244,509,000	244,242,000	0.11		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,418	-211	246,234,000	245,936,000	0.11		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	4,429	-675	259,387,000	259,089,000	0.11		Hist	06/30/2023
Chubb Ltd	CB	COM	1,429	-275	275,100,000	274,735,000	0.12	0.00	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	24,698	-3,432	276,612,000	276,240,000	0.12		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,265	-350	279,692,000	279,315,000	0.12	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	3,500	-4,000	283,395,000	282,819,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,520	-7,594	285,700,000	284,850,000	0.13		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,933	-141	295,892,000	295,549,000	0.13	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,489	-364	295,819,000	295,586,000	0.13	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	5,175	-1,913	297,794,000	297,349,000	0.13	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	11,700	-553	308,295,000	307,979,000	0.14	0.00	Hist	06/30/2023
AT&T CORP	T	Common	19,640	-1,701	313,260,000	312,756,000	0.14		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	18,687	-8,114	321,782,000	321,275,000	0.14	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,839	-103	381,496,000	381,118,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	912	-40	403,318,000	402,921,000	0.18		Hist	06/30/2023
STATE STREET CORP	STT	Common	5,554	-100	406,442,000	405,949,000	0.18		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,712	-5,626	420,643,000	419,225,000	0.19	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	500	-54	434,081,000	433,732,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	980	-50	434,539,000	434,074,000	0.19		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,944	-1,234	441,022,000	440,414,000	0.19		Hist	06/30/2023
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