TELEMUS CAPITAL, LLC [Rocket]

Holdings

TELEMUS CAPITAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	245,827	-7,994	47,682,846,000	14,782,514,000	4.03		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	457,420	49,959	45,581,951,000	6,041,973,000	3.85		Hist	06/30/2023
iSHARES TRUST	IWB	Common	178,219	-6,203	43,439,097,000	4,077,983,000	3.67		Hist	06/30/2023
iSHARES TRUST	IWF	Common	152,230	56,388	41,890,759,000	21,294,383,000	3.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	111,373	-16,356	37,927,064,000	9,196,926,000	3.20	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	403,296	8	36,784,628,000	11,623,490,000	3.11	0.08	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	180,271	-2,862	28,452,145,000	-12,293,000	2.40		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	53,376	-4,313	23,660,482,000	1,272,705,000	2.00		Hist	06/30/2023
iShares, Inc.	IEMG	Common	467,745	24,145	23,055,169,000	1,212,289,000	1.95		Hist	06/30/2023
iSHARES TRUST	USMV	Common	303,618	29,859	22,567,903,000	2,457,541,000	1.91		Hist	06/30/2023
iSHARES TRUST	IVV	Common	49,269	-2,044	21,959,807,000	1,956,318,000	1.85		Hist	06/30/2023
PG&E Corp	PCG	Common	1,269,407	-55,936	21,935,353,000	875,653,000	1.85		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	421,656	1,317	21,428,542,000	226,635,000	1.81		Hist	06/30/2023
FTSL	FTSL	COM	439,156	22,753	19,893,768,000	1,039,039,000	1.68		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	133,563	-120	17,411,274,000	5,903,841,000	1.47		Hist	06/30/2023
iSHARES TRUST	UAE	Common	169,415	-25,960	17,048,220,000	-2,530,266,000	1.44		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	580,968	-353,134	16,726,073,000	-10,381,569,000	1.41		Hist	06/30/2023
iSHARES TRUST	IWM	Common	83,339	-10,336	15,606,886,000	-1,027,912,000	1.32		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	294,050	13,936	14,752,504,000	696,404,000	1.25		Hist	06/30/2023
ADOBE INC.	ADBE	Common	28,979	1,128	14,170,197,000	4,902,907,000	1.20	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	96,028	-832	13,966,258,000	605,355,000	1.18		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	981,910	-9,213	13,628,911,000	-2,020,921,000	1.15		Hist	06/30/2023
MGM Resorts International	MGM	Common	294,396	-32,610	12,929,872,000	765,249,000	1.09	0.08	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	170,241	6,198	12,865,112,000	430,653,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,041	-760	12,748,918,000	-524,083,000	1.08	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	102,610	66,531	10,822,315,000	7,018,496,000	0.91		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,821	-276	9,819,732,000	-397,035,000	0.83	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	36,978	1,099	9,668,881,000	770,650,000	0.82		Hist	06/30/2023
Mastercard Inc	MA	CL A	24,348	-1,630	9,575,967,000	24,759,000	0.81		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	76,904	-7,406	9,303,057,000	1,870,298,000	0.79		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	50,607	-820	9,110,196,000	102,323,000	0.77		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	18,847	167	9,058,556,000	-94,569,000	0.76	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	97,408	1,506	9,055,986,000	1,458,666,000	0.76		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	30,177	-910	9,005,125,000	628,111,000	0.76	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	70,572	-4,825	8,447,482,000	1,862,298,000	0.71		Hist	06/30/2023
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