MBB PUBLIC MARKETS I LLC [Rocket]

Holdings

MBB PUBLIC MARKETS I LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	910,226	-7,168,651	200,504,484,000	-1,344,095,923,000	10.50		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,982,284	-17,234,326	91,541,875,000	-714,979,247,000	4.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	852,426	-5,889,661	34,676,705,000	-228,129,861,000	1.82		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	160,500	-3,473,004	5,205,015,000	-96,424,092,000	0.27		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	45,000	-518,046	3,760,200,000	-42,679,834,000	0.20		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	187,014	-139,416	30,932,186,000	-20,904,965,000	1.62		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	308,074	-217,348	25,631,751,000	-17,978,269,000	1.34		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,063,683	-476,273	42,547,320,000	-15,971,008,000	2.23		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,100	-177,142	3,962,070,000	-14,587,582,000	0.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	123,300	-47,700	54,656,424,000	-10,739,106,000	2.86		Hist	06/30/2023
ING GROEP NV	ING	ADR	1,730,177	-859,823	23,305,484,000	-8,214,816,000	1.22		Hist	06/30/2023
FORD MOTOR CO	F	Common	21,615	-504,109	327,035,000	-5,787,135,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	17,448	-81,961	712,396,000	-5,126,880,000	0.04		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	63,962	-64,845	9,245,034,000	-3,298,169,000	0.48	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	5,000	-68,433	200,950,000	-2,834,770,000	0.01		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	235,829	-115,265	7,673,886,000	-2,750,104,000	0.40		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	288,100	-100,900	12,129,010,000	-2,582,970,000	0.63		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	70,800	-70,400	2,832,000,000	-2,533,600,000	0.15		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	243,393	-9,939	30,901,175,000	-2,358,783,000	1.62		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	8,108	-13,101	1,141,606,000	-1,799,446,000	0.06		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	95,775	-36,203	5,928,473,000	-1,256,409,000	0.31		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	25,000	-35,000	752,750,000	-966,850,000	0.04		Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	32,000	-20,000	856,320,000	-600,720,000	0.04		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	40,000	-30,000	677,200,000	-525,400,000	0.04	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	30,933	-12,676	1,960,534,000	-502,502,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	17,834	-3,649	1,891,603,000	-433,022,000	0.10		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	151,939	-30,646	2,546,498,000	-394,946,000	0.13	0.03	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	10,528	-2,548	621,678,000	-333,262,000	0.03		Hist	06/30/2023
iSHARES TRUST	EEM	Common	71,500	-11,792	2,828,540,000	-328,227,000	0.15		Hist	06/30/2023
MOSAIC CO	MOS	COM	18,312	-1,841	640,935,000	-243,196,000	0.03	0.01	Hist	06/30/2023
iShares, Inc.	IEMG	Common	27,000	-5,513	1,330,830,000	-187,527,000	0.07		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	285	-261	206,678,000	-91,750,000	0.01		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	15,015	-6,805	9,652,543,000	481,597,000	0.51	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	34,575	-5,425	16,769,567,000	1,688,367,000	0.88	0.03	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	277,522	-23,726	17,514,413,000	2,458,038,000	0.92	0.03	Hist	06/30/2023