NWAM LLC [Rocket]

Holdings

NWAM LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYMI	Common	0	-72,545	0	-4,321,506,000	0.00	0.00	Hist	03/31/2023
ALPS ETF Trust	AMLP	Common	0	-86,041	0	-3,275,581,000	0.00	0.00	Hist	03/31/2023
PINTEREST, INC.	PINS	Common	0	-105,288	0	-2,556,393,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	EEMV	Common	0	-45,114	0	-2,393,338,000	0.00	0.00	Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	0	-17,845	0	-1,760,501,000	0.00	0.00	Hist	03/31/2023
iShares, Inc.	PICK	Common	0	-31,301	0	-1,283,341,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	0	-17,133	0	-1,131,175,000	0.00	0.00	Hist	03/31/2023
ETF Managers Trust	SILJ	Common	0	-104,274	0	-1,100,101,000	0.00	0.00	Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	0	-14,782	0	-1,070,808,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	0	-12,404	0	-904,766,000	0.00	0.00	Hist	03/31/2023
GameStop Corp.	GME	Cl A	0	-40,424	0	-746,227,000	0.00	0.00	Hist	03/31/2023
Amplify ETF Trust	BLOK	Common	0	-48,760	0	-737,256,000	0.00	0.00	Hist	03/31/2023
CSX CORP	CSX	Common	0	-22,473	0	-696,227,000	0.00	0.00	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	0	-4,478	0	-626,920,000	0.00	0.00	Hist	03/31/2023
Ark ETF Trust	ARKF	Common	0	-43,652	0	-622,917,000	0.00	0.00	Hist	03/31/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-21,436	0	-621,235,000	0.00	0.00	Hist	03/31/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	0	-235,743	0	-620,005,000	0.00	0.00	Hist	03/31/2023
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	0	-66,930	0	-617,099,000	0.00	0.00	Hist	03/31/2023
Unity Software Inc.	U	COM	0	-21,456	0	-613,427,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	AAXJ	STOCK	0	-8,858	0	-573,934,000	0.00	0.00	Hist	03/31/2023
Pimco Corp Income Cf	PCN	COM	0	-47,929	0	-567,961,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-24,902	0	-511,258,000	0.00	0.00	Hist	03/31/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-3,925	0	-509,124,000	0.00	0.00	Hist	03/31/2023
Nutrien Ltd.	NTR	Common	0	-6,797	0	-496,394,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	XPH	Common	0	-11,962	0	-489,848,000	0.00	0.00	Hist	03/31/2023
RIO TINTO LTD	RTP	Common	0	-6,849	0	-487,655,000	0.00	0.00	Hist	03/31/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-4,681	0	-455,921,000	0.00	0.00	Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	0	-9,429	0	-444,990,000	0.00	0.00	Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	0	-22,975	0	-443,197,000	0.00	0.00	Hist	03/31/2023
Aon plc	AON	Common Stock	0	-1,464	0	-439,405,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SMMV	Common	0	-12,486	0	-432,016,000	0.00	0.00	Hist	03/31/2023
Fidelity MSCI Financials Index ETF	FNCL	common	0	-8,277	0	-396,845,000	0.00	0.00	Hist	03/31/2023
HERSHEY CO	HSY	Common	0	-1,712	0	-396,448,000	0.00	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	0	-5,814	0	-387,096,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,141	0	-372,226,000	0.00	0.00	Hist	03/31/2023
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