GeoWealth Management, LLC [Rocket]

Holdings

GeoWealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	0	-43,036	0	-2,750,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	ACWV	Common	0	-11,931	0	-1,154,000	0.00	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	0	-23,756	0	-1,136,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	0	-10,575	0	-1,049,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	0	-19,546	0	-954,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-18,746	0	-887,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	0	-17,946	0	-807,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBRE	Common	0	-7,061	0	-588,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FALN	Common	0	-21,458	0	-543,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IOO	Common	0	-7,556	0	-529,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	0	-13,139	0	-524,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-17,158	0	-354,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	0	-5,905	0	-328,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-5,117	0	-258,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	0	-3,955	0	-184,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-1,499	0	-139,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	WTMF	Common	0	-3,887	0	-130,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-972	0	-84,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-621	0	-68,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-3,516	0	-66,000	0.00	0.00	Hist	06/30/2023
Huntsman CORP	HUN	Common	0	-1,778	0	-49,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-447	0	-37,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-1,119	0	-36,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-604	0	-28,000	0.00	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	0	-178	0	-23,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	0	-387	0	-14,000	0.00	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	0	-62	0	-11,000	0.00	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	0	-77	0	-11,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	0	-36	0	-7,000	0.00	0.00	Hist	06/30/2023
Two Roads Shared Trust	AFIF	Common	0	-464	0	-4,000	0.00	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	0	-211	0	-4,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-47	0	-3,000	0.00	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	0	-53	0	-2,000	0.00	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	0	-8	0	-2,000	0.00	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	0	-6	0	-2,000	0.00	0.00	Hist	06/30/2023
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