Per Stirling Capital Management, LLC. [Rocket]

Holdings

Per Stirling Capital Management, LLC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	107,299	-292,460	7,792,066,000	-22,405,727,000	1.59		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	139,068	-187,418	6,972,857,000	-9,393,869,000	1.42		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,271	-42,175	1,175,235,000	-8,775,430,000	0.24		Hist	06/30/2023
iSHARES TRUST	IVV	Common	92,597	-37,527	41,271,531,000	-8,723,426,000	8.40		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	6,510	-146,397	360,190,000	-7,971,713,000	0.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	20,625	-92,846	1,303,500,000	-5,455,954,000	0.27		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	198,637	-107,745	9,508,733,000	-4,661,447,000	1.94		Hist	06/30/2023
iSHARES TRUST	IVE	Common	149,995	-46,838	24,177,667,000	-4,376,927,000	4.92		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	85,823	-221,165	1,694,155,000	-4,365,797,000	0.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	121,211	-119,817	9,084,738,000	-4,306,780,000	1.85		Hist	06/30/2023
iSHARES TRUST	ICF	Common	48,777	-62,897	2,710,533,000	-3,413,643,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJH	Common	56,941	-16,553	14,888,836,000	-2,888,661,000	3.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	104,045	-32,843	10,368,126,000	-2,586,963,000	2.11		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	8,602	-67,510	298,068,000	-2,307,996,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,176	-22,257	348,972,000	-1,831,218,000	0.07		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,620	-5,026	556,976,000	-1,644,929,000	0.11		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	143,330	-99,360	1,950,006,000	-1,636,956,000	0.40		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	2,599	-6,548	636,238,000	-1,632,574,000	0.13		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	65,859	-27,559	4,028,590,000	-1,512,032,000	0.82		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	67,725	-23,852	5,085,453,000	-1,291,077,000	1.04		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	22,662	-9,869	3,680,925,000	-1,258,878,000	0.75		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	92,958	-40,561	3,244,365,000	-936,115,000	0.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	8,037	-7,087	1,202,623,000	-933,618,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	149,427	-31,883	7,038,032,000	-925,084,000	1.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	57,152	-5,737	6,129,586,000	-807,095,000	1.25	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,774	-4,397	551,623,000	-764,504,000	0.11		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,534	-3,436	768,931,000	-663,630,000	0.16		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	40,402	-8,958	3,053,210,000	-662,599,000	0.62		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	32,519	-9,894	2,674,992,000	-652,296,000	0.54		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	34,404	-15,415	1,929,364,000	-647,260,000	0.39		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	4,793	-8,195	435,109,000	-637,722,000	0.09		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	17,094	-16,516	695,404,000	-614,709,000	0.14		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,227	-4,867	316,085,000	-468,952,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	16,060	-9,117	771,829,000	-442,724,000	0.16		Hist	06/30/2023
iSHARES TRUST	ESML	Common	7,910	-13,088	280,976,000	-409,434,000	0.06		Hist	06/30/2023
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