Crestone Asset Management LLC [Rocket]

Holdings

Crestone Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VONG	Common	722,152	-189,887	51,099,500,000	827,916,000	11.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	503,174	-39,826	34,824,692,000	-1,328,259,000	7.66		Hist	06/30/2023
iSHARES TRUST	IWF	Common	124,583	-6,250	34,282,836,000	6,253,270,000	7.54		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	187,602	1,861	33,104,171,000	4,182,417,000	7.28		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	318,459	141,587	32,782,162,000	15,172,786,000	7.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	290,065	36,049	24,237,862,000	3,286,644,000	5.33		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	144,004	-16,081	22,728,199,000	-1,548,672,000	5.00		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	179,560	16,998	17,227,003,000	3,428,775,000	3.79		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	69,078	-5,227	16,762,490,000	822,587,000	3.69		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	337,928	-313,785	16,538,199,000	-13,362,390,000	3.64		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	125,800	-21,977	16,206,760,000	-3,873,221,000	3.57		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	270,037	-117,552	13,426,240,000	-5,670,270,000	2.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	107,725	-4,010	13,320,243,000	-285,698,000	2.93		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	373,496	-401,610	10,965,853,000	-12,078,049,000	2.41		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	142,333	-25,369	10,319,158,000	-688,817,000	2.27		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	68,155	-10,529	9,596,214,000	-1,314,957,000	2.11		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,129	-3,549	6,706,383,000	-436,645,000	1.48		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	38,785	-18,439	6,321,567,000	-725,569,000	1.39		Hist	06/30/2023
iSHARES TRUST	EEM	Common	140,022	-122,701	5,539,278,000	-4,417,922,000	1.22		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	120,021	-25,045	4,882,453,000	-772,205,000	1.07		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	56,316	-20,705	4,873,600,000	-1,610,808,000	1.07		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	108,954	-10,806	4,703,544,000	1,741,879,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	23,289	-38,930	4,049,094,000	-3,693,409,000	0.89		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	64,000	-20,000	3,360,640,000	-750,320,000	0.74		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	65,739	-5,928	3,306,661,000	-279,535,000	0.73		Hist	06/30/2023
iShares, Inc.	IEMG	Common	65,801	-13,739	3,243,331,000	-471,187,000	0.71		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	67,800	-7,000	2,838,786,000	-220,534,000	0.62		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	29,737	-18,479	2,736,663,000	-1,602,798,000	0.60		Hist	06/30/2023
iSHARES TRUST	INDA	Common	58,000	58,000	2,534,600,000	2,534,600,000	0.56		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	25,345	-5,560	2,418,196,000	-170,408,000	0.53		Hist	06/30/2023
iSHARES TRUST	USXF	Common	60,955	2,877	2,191,338,000	410,681,000	0.48		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	23,935	-22,405	2,034,203,000	-1,899,155,000	0.45		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	21,779	-2,741	1,986,027,000	-202,628,000	0.44		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	250,734	-120,736	1,978,291,000	466,408,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWM	Common	10,077	279	1,887,120,000	178,741,000	0.42		Hist	06/30/2023
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