B. Riley Wealth Advisors, Inc. [Rocket]

Holdings

B. Riley Wealth Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	22,908	-325,805	1,086,289,000	-15,202,073,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	114,281	-160,421	11,137,848,000	-12,143,162,000	0.25		Hist	06/30/2023
iSHARES TRUST	STIP	Common	78,185	-123,667	7,630,863,000	-11,940,718,000	0.17		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,245,894	-619,470	16,950,396,000	-10,619,684,000	0.38		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	36,180	-120,131	2,933,501,000	-9,754,235,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	167,064	-23,388	22,508,491,000	-8,270,484,000	0.50	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	9,102	-202,840	393,218,000	-7,849,187,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	14,526	-136,437	798,661,000	-7,209,938,000	0.02		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	128,275	-55,197	20,899,203,000	-6,960,976,000	0.47		Hist	06/30/2023
iSHARES TRUST	UAE	Common	3,444	-65,929	346,570,000	-6,600,481,000	0.01		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	149,810	-190,153	5,050,088,000	-6,576,660,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	423,819	-50,493	60,224,722,000	-6,354,474,000	1.35		Hist	06/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	133,217	-303,847	2,272,684,000	-5,690,636,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	328,774	-17,471	12,059,422,000	-5,682,170,000	0.27	0.01	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	42,776	-133,511	1,612,649,000	-5,608,067,000	0.04		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	31,131	-8,066	16,253,316,000	-5,343,537,000	0.36	0.01	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	274,397	-195,919	7,408,726,000	-5,144,011,000	0.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	149,303	-18,015	24,712,569,000	-4,685,472,000	0.55		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	50,621	-3,383	24,330,577,000	-4,300,911,000	0.55	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	92,771	-57,312	8,935,748,000	-4,246,079,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	17,919	-42,182	1,787,624,000	-4,161,540,000	0.04		Hist	06/30/2023
iSHARES TRUST	REZ	Common	32,444	-61,474	2,377,163,000	-4,041,181,000	0.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	200,841	-24,915	14,902,419,000	-3,970,836,000	0.33		Hist	06/30/2023
iSHARES TRUST	TIP	Common	27,003	-37,414	2,906,105,000	-3,950,382,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	23,331	-94,005	967,076,000	-3,830,781,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	145,031	-45,986	10,756,906,000	-3,483,437,000	0.24		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	269,636	-22,248	28,918,417,000	-3,276,392,000	0.65	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	80,918	-19,563	14,987,600,000	-3,256,387,000	0.34		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	43,315	-11,333	8,464,291,000	-3,193,985,000	0.19	0.01	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHSC	Common	197,882	-121,834	6,621,118,000	-3,159,010,000	0.15		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	7,564	-21,343	1,091,094,000	-3,127,305,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	18,782	-53,069	1,084,292,000	-3,070,156,000	0.02		Hist	06/30/2023
Paramount Global	CBS	Common	15,491	-170,566	247,238,000	-2,931,152,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	5,750	-34,483	514,347,000	-2,928,026,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVE	Common	46,765	-25,261	7,538,057,000	-2,910,736,000	0.17		Hist	06/30/2023
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