Quadrant Private Wealth Management, LLC [Rocket]

Holdings

Quadrant Private Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	8,524	8,524	1,149,697,000	1,149,697,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	30,951	30,951	893,710,000	893,710,000	0.26		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	13,616	13,616	701,632,000	701,632,000	0.20		Hist	06/30/2023
iSHARES TRUST	EMB	Common	6,406	6,406	554,340,000	554,340,000	0.16		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	10,702	10,702	504,920,000	504,920,000	0.15		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	2,748	2,748	483,593,000	483,593,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	6,442	6,442	454,032,000	454,032,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	11,883	11,883	440,622,000	440,622,000	0.13		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	6,924	6,924	429,426,000	429,426,000	0.12		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	4,486	4,486	364,443,000	364,443,000	0.11		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	8,400	8,400	318,612,000	318,612,000	0.09	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	826	826	303,448,000	303,448,000	0.09		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	6,362	6,362	293,670,000	293,670,000	0.09		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	5,829	5,829	274,254,000	274,254,000	0.08		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,329	1,329	259,502,000	259,502,000	0.08	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,037	1,037	258,379,000	258,379,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	905	905	253,628,000	253,628,000	0.07		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,500	1,500	246,735,000	246,735,000	0.07	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	503	503	244,144,000	244,144,000	0.07	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,439	1,439	239,385,000	239,385,000	0.07		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	6,200	6,200	231,570,000	231,570,000	0.07	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,567	1,567	228,531,000	228,531,000	0.07	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	282	282	221,071,000	221,071,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	1,047	1,047	216,792,000	216,792,000	0.06		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	11,328	11,328	89,038,000	89,038,000	0.03		Hist	06/30/2023
PhenomeX Inc.	BLI	COM	104,562	104,562	51,235,000	51,235,000	0.01	0.14	Hist	06/30/2023