Congress Wealth Management LLC / DE [Rocket]

Holdings

Congress Wealth Management LLC / DE

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JANUS DETROIT STR TR	JMBS	Common	2,805,244	2,805,244	128,368,007,000	128,368,007,000	2.98		Hist	06/30/2023
BlackRock Funds III	TLH	Common	1,070,992	1,070,992	118,633,869,000	118,633,869,000	2.75		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,112,835	1,112,835	90,329,000,000	90,329,000,000	2.09		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	1,130,893	1,130,893	60,853,421,000	60,853,421,000	1.41		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	696,962	696,962	43,142,049,000	43,142,049,000	1.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	344,278	344,278	36,947,970,000	36,947,970,000	0.86		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	734,756	734,756	36,627,625,000	36,627,625,000	0.85		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	688,575	688,575	34,897,031,000	34,897,031,000	0.81		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	720,575	720,575	34,571,092,000	34,571,092,000	0.80		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	572,919	572,919	30,003,882,000	30,003,882,000	0.70		Hist	06/30/2023
iSHARES TRUST	EUFN	Common	1,198,632	1,198,632	22,989,764,000	22,989,764,000	0.53		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	704,637	704,637	21,794,464,000	21,794,464,000	0.51		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	82,246	82,246	20,135,660,000	20,135,660,000	0.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	47,224	47,224	19,233,969,000	19,233,969,000	0.45		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	33,548	33,548	17,702,114,000	17,702,114,000	0.41	0.13	Hist	06/30/2023
Franklin Templeton ETF Trust	FLGV	Common	835,694	835,694	17,358,635,000	17,358,635,000	0.40		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	315,181	315,181	14,835,641,000	14,835,641,000	0.34		Hist	06/30/2023
LINDE PLC	LIN	SHS	35,701	35,701	13,605,395,000	13,605,395,000	0.32	0.01	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	39,306	39,306	13,440,577,000	13,440,577,000	0.31		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	68,015	68,015	12,567,995,000	12,567,995,000	0.29	0.14	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	26,430	26,430	12,437,980,000	12,437,980,000	0.29	0.05	Hist	06/30/2023
Crane NXT, Co.	CR	Com	126,108	126,108	11,238,812,000	11,238,812,000	0.26	0.22	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	230,467	230,467	11,014,066,000	11,014,066,000	0.26		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	25,948	25,948	10,396,062,000	10,396,062,000	0.24	0.07	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	128,240	128,240	10,383,645,000	10,383,645,000	0.24		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	27,322	27,322	9,500,467,000	9,500,467,000	0.22		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	274,833	274,833	8,275,222,000	8,275,222,000	0.19		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	98,338	98,338	7,141,334,000	7,141,334,000	0.17		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	209,434	209,434	6,423,338,000	6,423,338,000	0.15	0.45	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	150,247	150,247	5,891,216,000	5,891,216,000	0.14		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	101,677	101,677	5,673,574,000	5,673,574,000	0.13	0.33	Hist	06/30/2023
CALIX, INC	CALX	COM	110,461	110,461	5,513,106,000	5,513,106,000	0.13		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	241,126	241,126	5,073,307,000	5,073,307,000	0.12		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	128,882	128,882	4,733,831,000	4,733,831,000	0.11	0.13	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	58,268	58,268	4,706,423,000	4,706,423,000	0.11	0.01	Hist	06/30/2023
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