SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC [Rocket]

Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	UNIT	0	-731,942	0	-10,320,415,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-75,470	0	-3,904,818,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	0	-68,096	0	-3,435,429,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	ETF	0	-11,676	0	-794,078,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	COM	0	-1,650	0	-566,000,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-3,329	0	-564,647,000	0.00	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	TR UNIT	0	-67,742	0	-558,194,000	0.00	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	0	-15,864	0	-554,764,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-272	0	-548,156,000	0.00	0.00	Hist	06/30/2023
NUVEEN SELECT MATURITIES MUNICIPAL FUND	NIM	SH BEN INT	0	-29,400	0	-266,364,000	0.00	0.00	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	0	-9,000	0	-232,830,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-923	0	-227,289,000	0.00	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	0	-3,340	0	-211,422,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-1,491	0	-210,067,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	0	-6,095	0	-209,485,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-1,197	0	-208,086,000	0.00	0.00	Hist	06/30/2023
Local Bounti Corporation/DE	LOCL	Common	0	-47,000	0	-65,330,000	0.00	0.00	Hist	06/30/2023
Bright Health Group Inc.	BHG	Common	0	-24,501	0	-15,923,000	0.00	0.00	Hist	06/30/2023
Boxed, Inc.	BOXD	Common	0	-16,057	0	-3,130,000	0.00	0.00	Hist	06/30/2023