Per Stirling Capital Management, LLC. [Rocket]

Holdings

Per Stirling Capital Management, 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	THRK	Common	0	-438,088	0	-20,717,190,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-160,738	0	-7,620,611,000	0.00	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	0	-116,178	0	-7,524,849,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	0	-69,030	0	-5,123,421,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	0	-29,113	0	-2,373,327,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	0	-10,378	0	-2,211,757,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-54,290	0	-1,657,488,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	0	-18,298	0	-1,202,911,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-15,229	0	-999,632,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	Common	0	-31,382	0	-928,288,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	0	-21,232	0	-725,715,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-6,287	0	-574,066,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	0	-9,973	0	-524,284,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	0	-2,834	0	-397,857,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-1,230	0	-388,643,000	0.00	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	0	-8,300	0	-387,693,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-27,586	0	-361,935,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-4,355	0	-360,289,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-2,617	0	-343,586,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	0	-7,595	0	-342,895,000	0.00	0.00	Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	0	-27,149	0	-339,095,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-4,076	0	-335,088,000	0.00	0.00	Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	0	-15,867	0	-309,883,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	0	-1,063	0	-283,651,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	0	-3,266	0	-277,698,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-9,322	0	-276,770,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-7,603	0	-260,014,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	0	-2,329	0	-256,360,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUN 2030 TAR TERM	BTT	Common	0	-11,554	0	-245,985,000	0.00	0.00	Hist	06/30/2023
Eaton Vance Municipal Income 2028 Term Trust	ETX	SHS	0	-13,477	0	-240,298,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-1,000	0	-238,860,000	0.00	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	0	-1,790	0	-237,867,000	0.00	0.00	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	0	-3,895	0	-233,934,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	0	-2,299	0	-231,726,000	0.00	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	0	-3,633	0	-230,435,000	0.00	0.00	Hist	06/30/2023
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