Capital Analysts, LLC [Rocket]

Holdings

Capital Analysts, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	RWR	Common	0	-19,274	0	-1,624,000	0.00	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	0	-27,111	0	-760,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-24,656	0	-753,000	0.00	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	0	-36,383	0	-617,000	0.00	0.00	Hist	06/30/2023
Global X Funds	XYLD	Common	0	-14,065	0	-536,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	0	-5,350	0	-359,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	0	-8,190	0	-336,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	0	-8,923	0	-282,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	0	-6,113	0	-208,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-3,426	0	-185,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	0	-4,310	0	-154,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	0	-11,550	0	-141,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-3,897	0	-139,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-1,934	0	-133,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	0	-2,500	0	-122,000	0.00	0.00	Hist	06/30/2023
PROVENA FOODS INC	PZA	ETF	0	-5,292	0	-117,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	0	-3,382	0	-110,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	0	-3,580	0	-106,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	0	-1,525	0	-102,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	0	-1,173	0	-102,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	0	-3,082	0	-101,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-5,680	0	-99,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-2,500	0	-99,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	0	-3,228	0	-97,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-1,763	0	-90,000	0.00	0.00	Hist	06/30/2023
Infrastructure & Energy Alternatives, Inc.	IEA	Common	0	-6,101	0	-83,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QSPT	Common	0	-5,002	0	-83,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	0	-2,200	0	-82,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-5,046	0	-81,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-2,446	0	-80,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-1,145	0	-79,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MOTI	Common	0	-3,060	0	-76,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	0	-2,476	0	-73,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	0	-266	0	-72,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	0	-1,348	0	-70,000	0.00	0.00	Hist	06/30/2023
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