TELEMUS CAPITAL, LLC [Rocket]

Holdings

TELEMUS CAPITAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	0	-7,268,000	0	-6,991,737,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-50,443	0	-4,188,752,000	0.00	0.00	Hist	06/30/2023
LANNETT CO INC	LCI	Common	0	-7,398,931	0	-4,186,315,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-39,612	0	-3,348,760,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-7,014	0	-2,217,449,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-12,245	0	-1,549,397,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-30,176	0	-1,438,490,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,009	0	-479,759,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	0	-3,792	0	-344,503,000	0.00	0.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	0	-4,795	0	-339,390,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-2,453	0	-323,968,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XWEB	Common	0	-5,146	0	-323,243,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-8,417	0	-318,836,000	0.00	0.00	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	0	-3,612	0	-309,910,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-6,025	0	-301,883,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-9,776	0	-288,392,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	0	-5,069	0	-282,597,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	0	-5,918	0	-273,708,000	0.00	0.00	Hist	06/30/2023
CYBEX INTERNATIONAL INC	CYB	Common Stock	0	-10,381	0	-263,633,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KCE	Common	0	-3,172	0	-260,310,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-2,795	0	-240,230,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-6,722	0	-237,824,000	0.00	0.00	Hist	06/30/2023
Vanguard Telecommunication Services ETF	VOX	common	0	-2,684	0	-231,280,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-542	0	-231,147,000	0.00	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	0	-902	0	-229,577,000	0.00	0.00	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	0	-6,399	0	-216,414,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	0	-675	0	-216,027,000	0.00	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	0	-523	0	-211,533,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-5,717	0	-200,552,000	0.00	0.00	Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	0	-10,700	0	-153,331,000	0.00	0.00	Hist	06/30/2023
Amesite Inc.	AMST	COM	0	-400,000	0	-81,049,000	0.00	0.00	Hist	06/30/2023
Sorrento Therapeutics, Inc.	SRNE	Common	0	-13,373	0	-15,245,000	0.00	0.00	Hist	06/30/2023
AUDACY, INC.	AUD	COM	0	-14,577	0	-3,394,000	0.00	0.00	Hist	06/30/2023