Nelson, Van Denburg & Campbell Wealth Management Group, LLC [Rocket]

Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	1,396,257	60,359	71,949,157,000	5,167,591,000	4.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	237,031	12	67,042,361,000	7,945,132,000	4.36		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	399,115	23,972	55,215,876,000	4,933,647,000	3.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	232,323	10,071	47,784,828,000	4,489,523,000	3.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	97,104	2,330	43,280,661,000	4,320,888,000	2.82		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	123,467	-266	42,102,310,000	3,897,273,000	2.74	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	871,683	-27,563	40,173,006,000	-366,453,000	2.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	469,842	45,774	35,214,709,000	7,578,168,000	2.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	170,640	-797	33,079,823,000	4,826,185,000	2.15		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	56,988	1,279	23,210,357,000	2,259,873,000	1.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	219,564	4,472	21,879,589,000	1,080,178,000	1.42		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	265,711	24,191	20,502,674,000	2,111,170,000	1.33		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	84,746	-1,978	19,942,457,000	2,206,417,000	1.30		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	449,070	12,242	19,399,827,000	1,612,171,000	1.26		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	77,645	3,469	17,815,400,000	1,784,453,000	1.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	339,707	435	17,562,895,000	1,328,715,000	1.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	48,380	4,017	16,475,496,000	3,685,396,000	1.07	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	94,865	114	15,690,773,000	648,075,000	1.02		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	727,721	122,200	15,405,857,000	2,641,475,000	1.00		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	741,124	123,878	14,918,845,000	2,401,097,000	0.97		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	139,685	14,914	14,898,065,000	1,465,885,000	0.97		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	309,406	10,924	14,870,054,000	307,116,000	0.97		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	756,055	127,394	14,384,334,000	2,248,033,000	0.94		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	274,130	11,001	14,372,676,000	266,302,000	0.93		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	195,789	2,654	13,799,219,000	1,459,774,000	0.90		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	281,697	15,367	13,769,369,000	740,505,000	0.90		Hist	06/30/2023
iSHARES TRUST	IJH	Common	49,073	1,693	12,831,816,000	979,151,000	0.83		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	128,929	-11,354	12,448,882,000	-314,903,000	0.81		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	287,916	-58,658	11,712,447,000	-2,289,173,000	0.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	75,313	-2,186	10,702,001,000	-1,436,000	0.70		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	ETF	166,972	-588	10,213,677,000	377,905,000	0.66		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	256,662	10,165	9,673,590,000	459,533,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	140,514	5,897	9,664,562,000	769,035,000	0.63		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,528	892	9,529,997,000	3,520,118,000	0.62	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	89,928	1,143	9,330,964,000	361,892,000	0.61		Hist	06/30/2023
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