IronBridge Private Wealth, LLC [Rocket]

Holdings

IronBridge Private Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	320,424	175,980	29,421,333,000	29,408,118,000	16.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	62,082	-5,954	26,261,928,000	26,251,614,000	14.76	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	93,993	-32,025	10,381,528,000	10,367,654,000	5.84		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	204,519	204,519	10,254,584,000	10,254,584,000	5.76		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	172,201	172,201	8,725,426,000	8,725,426,000	4.90		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	111,811	111,811	8,459,623,000	8,459,623,000	4.75		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	196,815	196,815	7,717,118,000	7,717,118,000	4.34		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	70,627	70,627	6,822,569,000	6,822,569,000	3.83		Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,541	36,541	5,749,765,000	5,749,765,000	3.23	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	21,974	21,974	5,745,824,000	5,745,824,000	3.23		Hist	06/30/2023
NUCOR CORP	NUE	Common	25,861	25,861	4,240,688,000	4,240,688,000	2.38	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,240	34,460	4,101,245,000	4,100,921,000	2.31	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,211	6,447	4,083,053,000	4,082,010,000	2.29		Hist	06/30/2023
iSHARES TRUST	IWM	Common	20,942	20,942	3,921,810,000	3,921,810,000	2.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	23,101	23,101	3,823,703,000	3,823,703,000	2.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	18,316	18,316	3,800,571,000	3,800,571,000	2.14	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	24,739	24,739	3,701,945,000	3,701,945,000	2.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	29,551	29,551	3,537,256,000	3,537,256,000	1.99		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	20,699	20,699	3,514,898,000	3,514,898,000	1.98		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	13,486	13,486	3,318,232,000	3,318,232,000	1.87		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,148	-2,390	3,086,983,000	3,083,981,000	1.74		Hist	06/30/2023
Innovator ETFs Trust	FFTY	Common	119,489	119,489	3,056,529,000	3,056,529,000	1.72		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	27,418	27,418	2,930,986,000	2,930,986,000	1.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,087	7,087	2,413,409,000	2,413,409,000	1.36	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,687	16,687	2,175,320,000	2,175,320,000	1.22		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,177	8,177	1,727,475,000	1,727,475,000	0.97		Hist	06/30/2023
EZCORP INC	EZPW	Common	190,270	49,798	1,594,463,000	1,593,408,000	0.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,244	6,244	1,375,455,000	1,375,455,000	0.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,626	405	897,261,000	896,684,000	0.50		Hist	06/30/2023
Accenture plc	ACN	COM	1,207	2	372,457,000	372,122,000	0.21	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,614	0	324,321,000	323,934,000	0.18	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,583	1,583	230,296,000	230,296,000	0.13		Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	13,500	13,500	84,105,000	84,105,000	0.05	0.02	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	10,000	0	59,900,000	59,838,000	0.03	0.00	Hist	06/30/2023
META MATERIALS INC.	MMAT	Stock	20,742	-110,619	4,464,000	4,329,000	0.00	0.00	Hist	06/30/2023
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