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
FIRST SOLAR, INC.	FSLR	Common	5,133	-23,105	975,732,000	-3,254,038,000	0.28		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	11,110	-18,300	797,031,000	-979,039,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	4,236	-17,310	232,901,000	-910,138,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	31,792	-9	4,283,303,000	-856,103,000	1.24	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	53,987	-533	1,980,244,000	-813,369,000	0.57	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	83,420	-6,354	2,227,523,000	-415,982,000	0.65	0.01	Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,904	-2,341	3,522,765,000	-413,432,000	1.02		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	13,030	-581	3,925,809,000	-292,061,000	1.14	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	9,300	-5,340	466,304,000	-269,681,000	0.14		Hist	06/30/2023
BRP Group, Inc.	BRP	Common	18,100	-10,000	448,518,000	-257,916,000	0.13		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	20,650	-1,255	1,063,475,000	-257,616,000	0.31	0.04	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	20,834	-5,999	2,030,460,000	-243,651,000	0.59		Hist	06/30/2023
iSHARES TRUST	UAE	Common	8,884	-2,475	893,997,000	-243,444,000	0.26		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	17,135	-4,624	861,883,000	-226,931,000	0.25		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,777	-270	838,667,000	-224,311,000	0.24	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	37,659	-1,695	1,080,438,000	-222,961,000	0.31	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	18,720	-29,874	42,307,000	-211,354,000	0.01	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	21,092	-476	1,348,841,000	-202,988,000	0.39		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	54,063	-9,088	1,627,837,000	-182,071,000	0.47		Hist	06/30/2023
iSHARES TRUST	IWF	Common	7,264	-2,913	1,998,836,000	-181,532,000	0.58		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	42,719	-457	4,581,596,000	-180,723,000	1.33	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,483	-1,416	607,395,000	-171,001,000	0.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,038	-125	417,383,000	-156,933,000	0.12	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,157	-151	1,453,307,000	-156,136,000	0.42	0.00	Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	3,389	-972	535,428,000	-151,517,000	0.16		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,967	-1,358	294,351,000	-150,819,000	0.09		Hist	06/30/2023
SANDY SPRING BANCORP INC	SASR	Common	11,364	-115	257,736,000	-146,669,000	0.07	0.03	Hist	06/30/2023
METLIFE INC	MET	Common	6,377	-464	360,492,000	-134,591,000	0.10	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	26,454	-1,340	476,701,000	-128,436,000	0.14	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	9,628	-409	742,030,000	-119,646,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	4,836	-2,142	207,172,000	-117,231,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	12,741	-1,223	773,133,000	-115,145,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,503	-761	834,970,000	-114,342,000	0.24	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	4,396	-62	500,880,000	-103,803,000	0.15	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,275	-232	502,866,000	-99,090,000	0.15	0.00	Hist	06/30/2023
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