Beirne Wealth Consulting Services, LLC [Rocket]

Holdings

Beirne Wealth Consulting Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LRGF	Common	385,609	-1,554	17,183,709,000	17,169,685,000	13.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	33,955	-6,942	15,142,370,000	15,127,696,000	12.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	111,202	-16,480	10,893,657,000	10,881,355,000	8.68		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	122,390	15,566	6,220,615,000	6,215,244,000	4.96		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	36,871	-463,650	5,822,419,000	5,754,350,000	4.64		Hist	06/30/2023
iSHARES TRUST	HYG	Common	62,241	-38,008	4,673,581,000	4,666,423,000	3.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,324	-1,538	3,748,276,000	3,745,393,000	2.99		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	70,584	47,410	3,455,238,000	3,454,344,000	2.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,505	-1,098	3,236,833,000	3,234,364,000	2.58	0.00	Hist	06/30/2023
iSHARES TRUST	INTF	Common	110,354	4,482	2,959,115,000	2,956,898,000	2.36		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	33,434	-15,099	2,258,091,000	2,255,534,000	1.80		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	71,423	26,618	2,150,711,000	2,149,630,000	1.71		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	20,625	20,625	2,123,652,000	2,123,652,000	1.69		Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,866	2,436	1,798,945,000	1,797,971,000	1.43		Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	281,308	281,308	1,392,475,000	1,392,475,000	1.11	1.15	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	17,563	-4,951	1,349,018,000	1,347,971,000	1.08	0.00	Hist	06/30/2023
ETFis Series Trust I	AMZA	Common	38,688	1,521	1,282,930,000	1,281,872,000	1.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	12,478	6,064	1,245,097,000	1,244,536,000	0.99		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,643	-761	1,141,515,000	1,140,519,000	0.91	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,476	-2,374	1,104,931,000	1,103,705,000	0.88		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	11,426	11,426	1,103,971,000	1,103,971,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	10,198	-652	1,092,646,000	1,091,669,000	0.87		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,060	-234	1,080,316,000	1,079,343,000	0.86		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	11,029	-95,462	1,058,294,000	1,050,006,000	0.84		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	26,914	364	1,055,335,000	1,054,364,000	0.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,329	426	1,036,588,000	1,035,905,000	0.83		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	27,777	1,132	990,681,000	989,896,000	0.79		Hist	06/30/2023
CAMECO CORP	CCJ	Common	30,507	20	955,807,000	954,999,000	0.76		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	11,770	-12,500	954,312,000	952,341,000	0.76		Hist	06/30/2023
iSHARES TRUST	GBF	Common	9,054	-1,492	941,942,000	940,867,000	0.75		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,805	35	913,417,000	912,588,000	0.73	0.00	Hist	06/30/2023
iSHARES TRUST	SMLF	Common	16,723	-7,457	897,641,000	896,558,000	0.72		Hist	06/30/2023
Altimmune, Inc.	ALT	COM NEW	249,420	-33,400	880,453,000	876,841,000	0.70	0.51	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	21,534	-209,487	876,052,000	867,622,000	0.70		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	30,680	30,680	805,969,000	805,969,000	0.64	0.02	Hist	06/30/2023
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