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	NEAR	Common	0	-87,153	0	-4,294,000,000	0.00	0.00	Hist	06/30/2023
LISTED FD TR	CCOR	Common	0	-116,793	0	-3,688,000,000	0.00	0.00	Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	0	-408,298	0	-3,336,000,000	0.00	0.00	Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	0	-18,633	0	-3,076,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEUR	Common	0	-50,665	0	-2,407,000,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-91,000	0	-1,957,000,000	0.00	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	0	-68,849	0	-1,697,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	0	-33,703	0	-1,468,000,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	0	-14,489	0	-1,436,000,000	0.00	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	0	-5,891	0	-1,300,000,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-10,664	0	-1,274,000,000	0.00	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-8,364	0	-1,236,000,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-9,686	0	-1,229,000,000	0.00	0.00	Hist	06/30/2023
Franklin BSP Realty Trust, Inc.	FBRT	COM	0	-92,033	0	-1,187,000,000	0.00	0.00	Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	0	-83,751	0	-1,129,000,000	0.00	0.00	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	0	-6,070	0	-1,095,000,000	0.00	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	0	-6,763	0	-1,086,000,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	0	-16,424	0	-1,057,000,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	TBF	Common	0	-46,210	0	-1,048,000,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,101	0	-1,012,000,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	IAUF	Common	0	-18,079	0	-990,000,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-7,141	0	-968,000,000	0.00	0.00	Hist	06/30/2023
GARTNER INC	IT	Common	0	-2,760	0	-928,000,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-3,333	0	-885,000,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-8,114	0	-834,000,000	0.00	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	0	-27,901	0	-745,000,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	0	-6,985	0	-717,000,000	0.00	0.00	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	0	-11,075	0	-693,000,000	0.00	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	0	-1,275	0	-654,000,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-21,724	0	-635,000,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-8,404	0	-626,000,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-7,904	0	-595,000,000	0.00	0.00	Hist	06/30/2023
BANK OF HAWAII CORP	BOH	Common	0	-7,444	0	-577,000,000	0.00	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	0	-14,407	0	-576,000,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-5,744	0	-571,000,000	0.00	0.00	Hist	06/30/2023
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