GeoWealth Management, LLC [Rocket]

Holdings

GeoWealth 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	BIL	Common	1,977,238	42,646	181,551,000	3,917,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSC	Common	3,139,203	-552,171	70,226,000	-11,167,000			Hist	06/30/2023
Exchange Listed Funds Trust	CLSM	Common	1,337,785	1,029,555	27,127,000	20,916,000			Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	482,162	482,162	22,402,000	22,402,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	385,311	-56,868	22,244,000	-3,641,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSD	Common	966,091	-180,842	21,292,000	-3,196,000			Hist	06/30/2023
iSHARES TRUST	SHV	Common	186,672	-13,793	20,618,000	-1,533,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSB	Common	929,885	-106,316	19,611,000	-2,161,000			Hist	06/30/2023
Exchange Listed Funds Trust	TDSE	Common	758,329	-87,089	16,912,000	-1,683,000			Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	190,906	-16,658	15,480,000	-1,574,000			Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	168,899	-161,021	15,476,000	-15,127,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,463	9,756	14,389,000	5,093,000			Hist	06/30/2023
Exchange Listed Funds Trust	CLSA	Common	737,802	-932,296	13,988,000	-17,252,000			Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	301,032	290,698	12,972,000	12,553,000			Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	242,883	214,324	11,896,000	10,569,000			Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	216,331	216,331	9,713,000	9,713,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	72,786	1,371	9,661,000	415,000			Hist	06/30/2023
SSGA Active Trust	XLSR	Common	220,684	17,033	9,569,000	1,391,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	54,559	-29,750	9,486,000	-3,245,000			Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	82,235	29,763	9,478,000	3,305,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	16,416	2,805	7,317,000	1,722,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	41,965	16,889	7,128,000	3,378,000			Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	67,558	16,714	6,954,000	1,545,000			Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	295,017	295,017	6,921,000	6,921,000			Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	209,945	-46,421	6,833,000	-1,401,000			Hist	06/30/2023
Pacer Funds Trust	PALC	Common	177,731	-235,785	6,786,000	-7,534,000			Hist	06/30/2023
iSHARES TRUST	INTF	Common	210,017	-302,165	5,632,000	-7,937,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	101,511	-1,957	5,523,000	-10,000			Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	34,813	-5,513	5,447,000	-325,000			Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	189,598	-32,541	5,266,000	-957,000			Hist	06/30/2023
SSGA Active Trust	FISR	Common	200,598	-12,225	5,188,000	-423,000			Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	59,409	-4,978	5,187,000	-42,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	58,639	-101,159	5,178,000	-8,530,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	69,186	1,182	5,130,000	50,000			Hist	06/30/2023
iSHARES TRUST	IAGG	Common	103,783	8,835	5,116,000	470,000			Hist	06/30/2023
<< Prev Next >>