Castleview Partners, LLC [Rocket]

Holdings

Castleview Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	16,868	13,053	6,450,839,000	5,808,172,000	6.28		Hist	12/31/2022
WisdomTree Trust	IHDG	Common	115,715	95,981	4,122,916,000	3,129,701,000	4.01		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	71,316	62,654	3,575,071,000	3,178,699,000	3.48		Hist	12/31/2022
SPDR SERIES TRUST	SST	Common	93,984	93,791	2,715,197,000	2,710,542,000	2.64		Hist	12/31/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	148,513	147,500	2,195,022,000	1,991,698,000	2.14		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	104,860	104,860	2,148,067,000	2,148,067,000	2.09		Hist	12/31/2022
iSHARES TRUST	IWF	Common	7,784	7,784	1,667,644,000	1,667,644,000	1.62		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	17,950	16,987	1,570,086,000	1,539,798,000	1.53		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	5,389	-6,361	1,292,293,000	1,281,536,000	1.26	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	58,389	-6,535	1,225,001,000	-206,576,000	1.19		Hist	12/31/2022
BARCLAYS BANK PLC	VXZ	COM	46,795	46,795	1,209,650,000	1,209,650,000	1.18		Hist	12/31/2022
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	58,546	58,146	1,179,701,000	1,171,933,000	1.15		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	12,344	12,253	1,095,283,000	896,974,000	1.07	0.00	Hist	12/31/2022
Invesco DB US Dollar Index Bullish Fund	UUP	Common	38,761	38,737	1,077,943,000	1,077,061,000	1.05		Hist	12/31/2022
Mastercard Inc	MA	CL A	2,883	1,209	1,002,505,000	589,225,000	0.98		Hist	12/31/2022
Sprott Physical Silver Trust	PSLV	Units	118,312	116,290	974,890,000	820,428,000	0.95		Hist	12/31/2022
Walmart Inc.	WMT	Common	6,545	6,179	928,059,000	923,148,000	0.90	0.00	Hist	12/31/2022
FS KKR Capital Corp	FSK	COM	51,153	47,281	895,177,000	270,801,000	0.87	0.02	Hist	12/31/2022
VISA INC.	V	CL A	4,212	4,212	875,085,000	875,085,000	0.85		Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	8,754	8,049	871,548,000	813,181,000	0.85		Hist	12/31/2022
ISHARES GOLD TRUST	IAU	Common	23,996	23,836	830,021,000	824,205,000	0.81	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	6,659	-47,481	734,477,000	-316,923,000	0.72		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	4,200	4,200	712,488,000	712,488,000	0.69		Hist	12/31/2022
Phillips Edison & Company, Inc.	PECO	Common	22,055	21,950	702,222,000	693,613,000	0.68	0.02	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	5,133	4,179	688,396,000	670,308,000	0.67		Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	5,890	5,591	683,652,000	582,874,000	0.67	0.00	Hist	12/31/2022
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,776	-3,558	676,517,000	24,462,000	0.66	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SPYD	Common	16,852	16,502	667,002,000	621,169,000	0.65		Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,959	1,806	659,262,000	658,789,000	0.64	0.00	Hist	12/31/2022
UNIFIED SERIES TRUST	ABEQ	Common	23,484	21,628	653,477,000	568,414,000	0.64		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,477	4,221	632,422,000	627,146,000	0.62		Hist	12/31/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	15,853	15,845	616,523,000	615,763,000	0.60		Hist	12/31/2022
NETFLIX INC	NFLX	Common	2,081	238	613,645,000	603,968,000	0.60		Hist	12/31/2022
PFIZER INC	PFE	Common	11,920	10,028	610,759,000	423,945,000	0.59	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	8,412	8,372	600,700,000	600,158,000	0.58	0.00	Hist	12/31/2022
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