LAKE STREET FINANCIAL LLC [Rocket]

Holdings

LAKE STREET FINANCIAL 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	214,597	-20,544	41,625,437,000	11,074,148,000	7.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	140,525	10,284	19,968,594,000	1,686,604,000	3.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,108	-1,069	18,085,390,000	5,091,705,000	3.18	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,578	-5,356	15,050,028,000	9,068,077,000	2.64	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,874	528	13,252,586,000	3,840,747,000	2.33		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	195,078	18,167	12,406,986,000	1,447,356,000	2.18		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	37,948	-3,296	10,737,868,000	1,948,436,000	1.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	85,643	8,983	10,360,212,000	3,558,120,000	1.82		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	170,251	7,758	9,419,973,000	540,924,000	1.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	68,222	-6,162	8,893,420,000	2,644,612,000	1.56		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,730	-346	8,745,931,000	1,067,678,000	1.54		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	407,857	10,241	7,753,362,000	592,350,000	1.36		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	92,497	8,024	6,755,062,000	1,057,160,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	80,174	60,649	6,699,328,000	5,088,911,000	1.18		Hist	06/30/2023
FTSL	FTSL	COM	134,629	8,509	6,098,694,000	474,751,000	1.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	61,460	11,266	6,020,005,000	1,151,431,000	1.06		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,145	-297	5,858,920,000	694,475,000	1.03		Hist	06/30/2023
iShares, Inc.	EMXC	Common	110,799	16,373	5,759,346,000	1,276,547,000	1.01		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,870	-876	5,630,862,000	426,251,000	0.99	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,201	-1,854	5,524,541,000	-52,764,000	0.97		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	65,952	3,510	5,490,492,000	1,475,578,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	18,968	6,601	5,443,437,000	3,955,258,000	0.96		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	255,254	53,223	5,270,995,000	730,620,000	0.93		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,658	-2,510	5,074,498,000	-785,598,000	0.89		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	81,757	-5,495	4,857,160,000	-329,099,000	0.85		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	138,800	24,173	4,788,600,000	924,669,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,819	-92	4,773,170,000	360,548,000	0.84		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,388	16,565	4,663,177,000	376,106,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	37,673	-826	4,509,458,000	1,112,438,000	0.79		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	98,787	28,347	4,419,748,000	1,073,588,000	0.78		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	508,050	125,950	4,409,874,000	1,058,857,000	0.77		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,174	-113	4,400,985,000	617,780,000	0.77		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	42,883	4,330	4,200,854,000	310,893,000	0.74		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,169	-8,452	4,064,684,000	-2,177,783,000	0.71		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	34,718	1,290	4,006,158,000	297,321,000	0.70		Hist	06/30/2023
<< Prev Next >>