GREEN SQUARE CAPITAL ADVISORS LLC [Rocket]

Holdings

GREEN SQUARE CAPITAL ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	594,016	2,652	233,270,241,000	-7,580,531,000	31.16		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	349,375	-5,329	125,170,739,000	-5,863,870,000	16.72		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		107,013	0	35,844,004,000	-952,416,000	4.79		Hist	09/30/2023
ETF Series Solutions	DSTL	Common	654,588	43,396	29,220,808,000	1,555,202,000	3.90		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	163,155	145	21,350,463,000	1,838,166,000	2.85		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	133,511	-78,939	13,690,218,000	-8,984,570,000	1.83		Hist	09/30/2023
iSHARES TRUST	IVV	Common	30,207	-5,594	12,971,952,000	-2,985,077,000	1.73		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,437	-3,879	11,362,681,000	-1,021,075,000	1.52		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	19,427	-7,072	8,871,247,000	-3,819,482,000	1.19		Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	512,495	11,094	7,661,800,000	840,239,000	1.02		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	16,717	8,754	7,271,760,000	3,903,223,000	0.97	0.00	Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	75,699	2,183	7,118,734,000	-82,158,000	0.95		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	155,921	-1,091	6,816,851,000	-433,961,000	0.91		Hist	09/30/2023
Apple Inc.	AAPL	Common	39,642	1,033	6,787,163,000	-701,902,000	0.91		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	49,941	-24	6,348,524,000	-164,938,000	0.85		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	61,943	-8,059	5,687,606,000	-739,978,000	0.76		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	293,209	73,566	5,508,019,000	1,346,882,000	0.74		Hist	09/30/2023
iSHARES TRUST	SUB	Common	50,784	-88,281	5,223,642,000	-9,244,681,000	0.70		Hist	09/30/2023
COCA COLA CO	KO	Common	90,595	-660	5,071,521,000	-423,855,000	0.68	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	34,781	171	5,043,979,000	10,262,000	0.67	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	15,699	76	4,957,098,000	-363,203,000	0.66	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	75,613	-2,892	4,355,327,000	-176,766,000	0.58		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	10,345	25	4,292,140,000	-270,951,000	0.57		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	57,635	-5,701	4,021,770,000	-582,124,000	0.54		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	16,895	-7,085	3,787,014,000	-2,031,973,000	0.51		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	16,433	61	3,772,169,000	380,247,000	0.50		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	31,321	-1,113	3,682,723,000	204,177,000	0.49		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	55,599	-18,611	3,577,796,000	-1,431,379,000	0.48		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	128,690	-2,369	3,522,245,000	68,840,000	0.47	0.01	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	24,539	-60	3,235,467,000	259,726,000	0.43		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	26,720	-32	3,201,056,000	429,281,000	0.43	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	8,732	-117	2,638,461,000	-110,392,000	0.35		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,738	12	2,620,155,000	99,072,000	0.35	0.00	Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	150,090	-6,247	2,488,500,000	-203,619,000	0.33		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	24,104	-548	2,481,494,000	-363,086,000	0.33	0.00	Hist	09/30/2023
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