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
Vanguard BD Index Fund Inc Sho	BSV	ETF	0	-129,776	0	-9,769,556,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	0	-46,518	0	-7,387,073,000	0.00	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	ETF	0	-188,071	0	-5,467,212,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	0	-59,768	0	-4,514,846,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	0	-21,240	0	-4,259,502,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-30,681	0	-3,265,634,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-30,448	0	-1,659,099,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-18,431	0	-1,612,160,000	0.00	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	0	-73,504	0	-1,584,746,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	ETF	0	-6,473	0	-1,128,632,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	ETF	0	-25,611	0	-1,127,896,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-3,641	0	-969,525,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	ETF	0	-18,692	0	-854,972,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	0	-15,672	0	-775,607,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	ETF	0	-11,890	0	-758,933,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-9,570	0	-712,869,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-21,284	0	-648,311,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	ETF	0	-55,933	0	-540,872,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	0	-10,331	0	-522,077,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-17,366	0	-515,770,000	0.00	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	0	-7,112	0	-441,300,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-3,953	0	-388,224,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	0	-18,375	0	-317,888,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-1,800	0	-305,352,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-1,041	0	-247,394,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-2,853	0	-236,029,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	ETF	0	-2,086	0	-229,568,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-1,556	0	-211,056,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-2,260	0	-203,431,000	0.00	0.00	Hist	06/30/2023
VECTOR GROUP LTD	VGR	Common	0	-11,303	0	-134,051,000	0.00	0.00	Hist	06/30/2023
ORGANIGRAM HOLDINGS INC.	OGI	Common	0	-16,600	0	-13,478,000	0.00	0.00	Hist	06/30/2023