BOS Asset Management, LLC [Rocket]

Holdings

BOS Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	VPU	Common	21,427	-20,593	3,046,277,000	-3,397,910,000	2.37		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	35,532	-29,019	1,755,636,000	-1,413,818,000	1.36		Hist	06/30/2023
iShares High Yield Hedged	HYGH	COM	7,789	-15,364	652,523,000	-1,246,255,000	0.51		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	13,073	-8,503	2,123,457,000	-1,152,867,000	1.65		Hist	06/30/2023
iSHARES TRUST	IDU	Common	25,808	-5,365	2,109,804,000	-587,907,000	1.64		Hist	06/30/2023
iSHARES TRUST	TIP	Common	24,110	-5,126	2,594,718,000	-517,162,000	2.02		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	173,970	-34,300	3,195,829,000	-442,648,000	2.48	0.13	Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,188	-399	1,445,795,000	-275,047,000	1.12	0.00	Hist	06/30/2023
abrdn Silver ETF Trust	SIVR	Common	70,483	-6,717	1,540,054,000	-234,002,000	1.20	0.15	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	2,089	-1,312	239,065,000	-201,433,000	0.19	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	9,370	-155	343,692,000	-144,369,000	0.27	0.00	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	3,200	-1,125	216,192,000	-121,807,000	0.17		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	8,950	-3,100	322,200,000	-109,913,000	0.25		Hist	06/30/2023
TARGET CORP	TGT	Common	1,909	-396	251,797,000	-91,740,000	0.20	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,518	-300	480,776,000	-81,729,000	0.37		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	9,761	-187	346,514,000	-58,474,000	0.27		Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	4,951	-1,790	200,070,000	-56,155,000	0.16		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	8,243	-194	475,101,000	-48,694,000	0.37		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	14,879	-2,202	448,007,000	-41,534,000	0.35		Hist	06/30/2023
AMEREN CORP	AEE	Common	2,991	-209	244,275,000	-40,269,000	0.19	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	6,362	-200	263,069,000	-24,543,000	0.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,003	-160	759,155,000	-23,349,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	151,375	-2,196	4,682,043,000	-6,471,000	3.64		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,810	-3	370,362,000	-5,056,000	0.29	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	19,022	-653	773,832,000	6,918,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,025	-33	268,017,000	12,158,000	0.21		Hist	06/30/2023
WisdomTree Trust	DTH	Common	42,950	-885	1,586,573,000	14,212,000	1.23		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,788	-411	545,210,000	23,906,000	0.42		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,355	-192	527,339,000	24,410,000	0.41	0.00	Hist	06/30/2023
General Motors Co	GM	Common	8,157	-93	314,547,000	37,009,000	0.24	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,683	-226	294,742,000	50,997,000	0.23	0.00	Hist	06/30/2023
Unum Group	UNM	Common	14,438	-835	688,716,000	62,085,000	0.53	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,342	-361	2,278,220,000	231,861,000	1.77		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,882	-262	3,513,086,000	384,080,000	2.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,862	-153	821,337,000	458,512,000	0.64		Hist	06/30/2023
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