AXXCESS WEALTH MANAGEMENT, LLC [Rocket]

Holdings

AXXCESS WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	134,111	134,111	13,495,590,000	13,495,590,000	0.98		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	175,429	175,429	9,706,487,000	9,706,487,000	0.70		Hist	06/30/2023
FTSL	FTSL	COM	110,334	110,334	4,998,112,000	4,998,112,000	0.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	16,113	16,113	2,736,149,000	2,736,149,000	0.20		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	94,704	94,704	2,698,117,000	2,698,117,000	0.20	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	62,663	62,663	2,361,768,000	2,361,768,000	0.17		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,030	5,030	1,917,031,000	1,917,031,000	0.14	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	21,789	21,789	1,597,570,000	1,597,570,000	0.12		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FCOM	Common	38,709	38,709	1,558,037,000	1,558,037,000	0.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	32,590	32,590	1,498,814,000	1,498,814,000	0.11		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	47,309	47,309	1,498,276,000	1,498,276,000	0.11		Hist	06/30/2023
iSHARES TRUST	HYG	Common	18,563	18,563	1,393,524,000	1,393,524,000	0.10		Hist	06/30/2023
Global X Funds	URA	Common	63,496	63,496	1,377,863,000	1,377,863,000	0.10		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	27,185	27,185	1,234,743,000	1,234,743,000	0.09		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	22,893	22,893	1,148,542,000	1,148,542,000	0.08		Hist	06/30/2023
FASTENAL CO	FAST	Common	16,574	16,574	977,685,000	977,685,000	0.07	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	25,000	25,000	910,750,000	910,750,000	0.07		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	21,711	21,711	830,880,000	830,880,000	0.06		Hist	06/30/2023
On Holding AG	ONON	Common	24,250	24,250	800,250,000	800,250,000	0.06	0.01	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	8,600	8,600	791,457,000	791,457,000	0.06		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	12,702	12,702	743,829,000	743,829,000	0.05		Hist	06/30/2023
Pacer Funds Trust	INDS	Common	18,635	18,635	729,245,000	729,245,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	9,228	9,228	691,653,000	691,653,000	0.05		Hist	06/30/2023
World Gold Trust	GLDM	ETF	15,590	15,590	593,823,000	593,823,000	0.04		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,882	6,882	583,525,000	583,525,000	0.04	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	3,851	3,851	568,678,000	568,678,000	0.04	0.00	Hist	06/30/2023
BRUKER CORP	BRKR	COM	7,638	7,638	564,601,000	564,601,000	0.04		Hist	06/30/2023
GENELUX Corp	GNLX	COMMON	16,668	16,668	545,377,000	545,377,000	0.04	0.07	Hist	06/30/2023
SYSCO CORP	SYY	Common	7,330	7,330	543,904,000	543,904,000	0.04		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	6,389	6,389	517,317,000	517,317,000	0.04		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,969	2,969	515,128,000	515,128,000	0.04		Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	5,353	5,353	513,620,000	513,620,000	0.04		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	21,369	21,369	501,311,000	501,311,000	0.04		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,424	2,424	487,467,000	487,467,000	0.04	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,385	4,385	481,706,000	481,706,000	0.03	0.00	Hist	06/30/2023
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