Archford Capital Strategies, LLC [Rocket]

Holdings

Archford Capital Strategies, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab Fundamental International Large Company Index	FNDF	common	318,647	318,647	10,601,397,000	10,601,397,000	2.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	47,362	47,362	8,174,167,000	8,174,167,000	1.55		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	95,088	95,088	7,186,762,000	7,186,762,000	1.36		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	22,086	22,086	5,194,520,000	5,194,520,000	0.99		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	59,715	59,715	4,503,141,000	4,503,141,000	0.85		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	90,827	90,827	2,908,287,000	2,908,287,000	0.55		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	41,177	41,177	2,302,635,000	2,302,635,000	0.44		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	16,346	16,346	1,400,198,000	1,400,198,000	0.27		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	12,872	12,872	1,264,682,000	1,264,682,000	0.24		Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,356	6,356	1,239,039,000	1,239,039,000	0.24		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	Common	25,611	25,611	1,222,884,000	1,222,884,000	0.23		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	19,890	19,890	1,003,451,000	1,003,451,000	0.19		Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	11,836	11,836	939,404,000	939,404,000	0.18		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	3,920	3,920	772,162,000	772,162,000	0.15		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	15,567	15,567	768,387,000	768,387,000	0.15		Hist	06/30/2023
Elastic N.V.	ESTC	Common	8,571	8,571	543,744,000	543,744,000	0.10	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,713	4,713	521,305,000	521,305,000	0.10	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	7,780	7,780	478,419,000	478,419,000	0.09		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	9,234	9,234	467,702,000	467,702,000	0.09		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	3,560	3,560	366,431,000	366,431,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,297	3,297	362,011,000	362,011,000	0.07		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,478	4,478	346,015,000	346,015,000	0.07	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	13,254	13,254	330,025,000	330,025,000	0.06		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	2,719	2,719	303,141,000	303,141,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	2,056	2,056	251,464,000	251,464,000	0.05		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	1,479	1,479	241,994,000	241,994,000	0.05	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,626	1,626	237,185,000	237,185,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,289	1,289	233,825,000	233,825,000	0.04		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	761	761	230,271,000	230,271,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	849	849	228,432,000	228,432,000	0.04		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,541	1,541	213,537,000	213,537,000	0.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	715	715	208,501,000	208,501,000	0.04		Hist	06/30/2023
SentinelOne, Inc.	S	Common	10,146	10,146	148,132,000	148,132,000	0.03		Hist	06/30/2023
OCULAR THERAPEUTIX, INC	OCUL	COM	20,000	20,000	89,200,000	89,200,000	0.02	0.03	Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Common	10,500	10,500	76,020,000	76,020,000	0.01	0.01	Hist	06/30/2023