ZEKE CAPITAL ADVISORS, LLC [Rocket]

Holdings

ZEKE CAPITAL ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Red Rock Resorts, Inc.	RRR	Common	6,410,689	0	256,491,667,000	256,272,037,000	16.75	6.16	Hist	12/31/2022
SPDR GOLD TRUST	GLD	COM	439,876	80,748	74,620,565,000	74,565,019,000	4.87		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	468,596	2,265	65,776,890,000	65,719,307,000	4.30		Hist	12/31/2022
VICI PROPERTIES INC.		Common	1,881,857	-80,000	60,972,166,000	60,913,604,000	3.98		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	654,604	-5,682	57,755,737,000	57,692,580,000	3.77	0.01	Hist	12/31/2022
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	837,778	-9,257	57,404,549,000	57,345,113,000	3.75	1.13	Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	231,814	18	49,401,902,000	49,352,309,000	3.23		Hist	12/31/2022
MGM Resorts International	MGM	Common	1,280,915	556,347	42,949,080,000	42,927,546,000	2.80	0.33	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	501,254	501,254	42,105,314,000	42,105,314,000	2.75	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	105,097	-7,293	40,192,246,000	40,152,103,000	2.62		Hist	12/31/2022
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	1,043,602	1,000,000	39,030,715,000	39,029,194,000	2.55	3.66	Hist	12/31/2022
BOYD GAMING CORP	BYD	Common	672,161	-257,249	36,652,939,000	36,608,653,000	2.39	0.63	Hist	12/31/2022
Palo Alto Networks Inc	PANW	COM	244,236	-46,557	34,080,692,000	34,033,063,000	2.23	0.08	Hist	12/31/2022
iSHARES TRUST	IVLU	Common	1,366,356	33,752	31,658,469,000	31,632,150,000	2.07		Hist	12/31/2022
VAIL RESORTS INC	MTN	Common	125,499	21,739	29,912,686,000	29,890,311,000	1.95	0.31	Hist	12/31/2022
Endeavor Group Holdings, Inc.	EDR	Common	1,148,914	173,787	25,896,522,000	25,876,766,000	1.69	0.16	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,518	61,392	24,254,210,000	24,249,637,000	1.58	0.01	Hist	12/31/2022
Radius Global Infrastructure, Inc.	RADI	Common	2,034,608	0	24,049,067,000	24,029,901,000	1.57	2.14	Hist	12/31/2022
iSHARES TRUST	EEM	Common	590,952	590,952	22,397,081,000	22,397,081,000	1.46		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	78,922	9,486	18,927,074,000	18,910,902,000	1.24	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	144,126	35,215	18,726,291,000	18,711,240,000	1.22	0.00	Hist	12/31/2022
iSHARES TRUST	ACWX	Common	354,953	-57,990	16,150,362,000	16,133,840,000	1.05		Hist	12/31/2022
iSHARES TRUST	SUB	Common	118,983	-29,822	12,406,357,000	12,391,081,000	0.81		Hist	12/31/2022
Forest Road Acquisition Corp. II	FRXB	CL A	1,200,000	0	12,042,000,000	12,030,204,000	0.79	2.74	Hist	12/31/2022
iSHARES TRUST	GVI	Common	111,796	47,764	11,454,618,000	11,448,107,000	0.75		Hist	12/31/2022
SPDR SERIES TRUST	SPYG	Common	217,807	217,807	11,036,281,000	11,036,281,000	0.72		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	98,799	-53,438	10,425,270,000	10,409,654,000	0.68		Hist	12/31/2022
VANGUARD MUN BD FD INC	VTEB	ETF	167,436	167,436	8,286,408,000	8,286,408,000	0.54		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	234,578	20,029	8,203,193,000	8,196,900,000	0.54		Hist	12/31/2022
VISA INC.	V	CL A	34,618	-2,728	7,192,237,000	7,185,602,000	0.47	0.00	Hist	12/31/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	464,866	0	6,117,637,000	6,111,877,000	0.40	0.27	Hist	12/31/2022
ORACLE CORP	ORCL	Common	73,233	-9,577	5,986,066,000	5,981,009,000	0.39	0.00	Hist	12/31/2022
GLOBUS MEDICAL INC	GMED	CL A	72,554	0	5,388,586,000	5,384,264,000	0.35	0.07	Hist	12/31/2022
RLJ Lodging Trust	RLJ	COM	477,594	0	5,057,720,000	5,052,887,000	0.33		Hist	12/31/2022
BOEING CO	BA	Common	26,179	-927	4,986,837,000	4,983,555,000	0.33	0.00	Hist	12/31/2022
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