Castleview Partners, LLC [Rocket]

Holdings

Castleview Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JCPB	Common	0	-86,237	0	-4,319,613,000	0.00	0.00	Hist	12/31/2022
Amadeus IT Group, S.A./ADR	AMADY	ADR	0	-17,901	0	-1,901,263,000	0.00	0.00	Hist	12/31/2022
IROBOT CORP	IRBT	COMMON	0	-47,002	0	-1,612,636,000	0.00	0.00	Hist	12/31/2022
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	0	-629	0	-1,375,870,000	0.00	0.00	Hist	12/31/2022
Virtu Financial, Inc.	VIRT	CL A	0	-6,553	0	-1,290,214,000	0.00	0.00	Hist	12/31/2022
XTRA Bitcoin Inc.	CBTC	Common	0	-2,757	0	-1,021,260,000	0.00	0.00	Hist	12/31/2022
BANK OF MONTREAL /CAN/	BMO	Common	0	-39,221	0	-905,222,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	0	-40,084	0	-849,386,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-34,248	0	-697,967,000	0.00	0.00	Hist	12/31/2022
SOUTHWEST GAS CORP	SWX	Common	0	-71,834	0	-495,670,000	0.00	0.00	Hist	12/31/2022
BARCLAYS BANK PLC	VXX	ETF	0	-45,099	0	-419,866,000	0.00	0.00	Hist	12/31/2022
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	0	-20,816	0	-334,932,000	0.00	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-17,427	0	-314,380,000	0.00	0.00	Hist	12/31/2022
Airbnb, Inc.	ABNB	COM CL A	0	-1,252	0	-301,081,000	0.00	0.00	Hist	12/31/2022
Taboola.com Ltd.	TBLA	COM	0	-26,482	0	-293,155,000	0.00	0.00	Hist	12/31/2022
Sila Realty Trust, Inc.	CVMCA	Common	0	-2,335,361	0	-284,800,000	0.00	0.00	Hist	12/31/2022
LISTED FD TR	AUGZ	Common	0	-8,923	0	-215,648,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	0	-7,372	0	-194,250,000	0.00	0.00	Hist	12/31/2022
Veritas Farms, Inc.		Common	0	-9,974	0	-190,106,000	0.00	0.00	Hist	12/31/2022
DECISION DIAGNOSTICS CORP	DECN	Common	0	-629	0	-188,368,000	0.00	0.00	Hist	12/31/2022
DraftKings Holdings Inc.	DKNG	Stock	0	-46,989	0	-149,425,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-400	0	-130,620,000	0.00	0.00	Hist	12/31/2022
NORTEL NETWORKS CORP	NT	Common	0	-31,652	0	-123,762,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PSCE	Common	0	-1,812	0	-112,344,000	0.00	0.00	Hist	12/31/2022
Baidu, Inc.	BIDU	SPON ADR REP A	0	-3,448	0	-107,337,000	0.00	0.00	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	ADR	0	-404	0	-95,624,000	0.00	0.00	Hist	12/31/2022
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	SOUHY	common	0	-2,435	0	-87,951,000	0.00	0.00	Hist	12/31/2022
Sprott Physical Silver Trust	PSLV	TR UNIT	0	-495,654	0	-71,834,000	0.00	0.00	Hist	12/31/2022
LISTED FD TR	LRNZ	Common	0	-3,041	0	-69,001,000	0.00	0.00	Hist	12/31/2022
SWEDISH EXPT CR CORP ELEMENT USETN22	RJA	Common	0	-811	0	-68,700,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	0	-1,412,909	0	-67,442,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJM	ETF	0	-1,431,574	0	-64,924,000	0.00	0.00	Hist	12/31/2022
LISTED FD TR	SEPZ	Common	0	-2,008	0	-59,700,000	0.00	0.00	Hist	12/31/2022
FIRST ADVANTAGE CORP	FA	COM	0	-1,114	0	-58,953,000	0.00	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI MATERIALS	XLB	OPTION	0	-440	0	-56,424,000	0.00	0.00	Hist	12/31/2022
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