Partnervest Advisory Services LLC [Rocket]

Holdings

Partnervest Advisory Services LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CITIGROUP INC	C	COM	0	-7,339	0	-375,000	0.00	0.00	Hist	09/30/2020
PROSHARES TRUST	SBB	Exchange Traded Fund	0	-8,700	0	-267,000	0.00	0.00	Hist	09/30/2020
RAILAMERICA INC /DE	RA	Common	0	-15,442	0	-257,000	0.00	0.00	Hist	09/30/2020
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-6,420	0	-235,000	0.00	0.00	Hist	09/30/2020
Invesco CurrencyShares Australian Dollar Trust	FXA	Common	0	-3,406	0	-235,000	0.00	0.00	Hist	09/30/2020
Invesco CurrencyShares Canadian Dollar Trust	FXC	Common	0	-3,223	0	-234,000	0.00	0.00	Hist	09/30/2020
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	0	-2,190	0	-232,000	0.00	0.00	Hist	09/30/2020
SCHWAB US LC ETF	SCHX	Equities	0	-3,073	0	-228,000	0.00	0.00	Hist	09/30/2020
DEUTSCHE BANK AG\	DB	Common	0	-24,000	0	-228,000	0.00	0.00	Hist	09/30/2020
iSHARES TRUST	MTUM	Common	0	-1,731	0	-227,000	0.00	0.00	Hist	09/30/2020
GENERAL DYNAMICS CORP	GD	Common	0	-1,466	0	-219,000	0.00	0.00	Hist	09/30/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-1,424	0	-212,000	0.00	0.00	Hist	09/30/2020
NASDAQ, INC.	NDAQ	Common	0	-1,716	0	-205,000	0.00	0.00	Hist	09/30/2020
Slack Technologies, Inc.	WORK	Common	0	-6,559	0	-204,000	0.00	0.00	Hist	09/30/2020
Kraft Heinz Co	KHC	COM	0	-6,376	0	-203,000	0.00	0.00	Hist	09/30/2020
SPDR SERIES TRUST	CWB	Common	0	-3,320	0	-201,000	0.00	0.00	Hist	09/30/2020
abrdn Gold ETF Trust	SGOL	Common	0	-11,200	0	-192,000	0.00	0.00	Hist	09/30/2020
Invesco Municipal Income Opportunities Trust	OIA	Common	0	-10,315	0	-74,000	0.00	0.00	Hist	09/30/2020

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