Concert Wealth Management Inc. [Rocket]

Holdings

Concert Wealth Management Inc.

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	30,009	-6,515	3,887,000	-660,000	15.74		Hist	09/30/2017
iSHARES TRUST	SHV	Common	16,244	-3,852	1,795,000	-430,000	7.27		Hist	09/30/2017
SCHWAB STRATEGIC TRUST	SCHB	Common	27,578	-23,795	1,678,000	-1,319,000	6.80		Hist	09/30/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	31,574	-5,386	1,664,000	-190,000	6.74		Hist	09/30/2017
Resonant Inc	RESN	Common	348,202	0	1,542,000	0	6.25	2.37	Hist	09/30/2017
abrdn Gold ETF Trust	SGOL	STOCK	11,991	-2,258	1,486,000	-230,000	6.02	0.14	Hist	09/30/2017
GWG Holdings, Inc.	GWGH	COM	1,444,000	220,000	1,444,000	220,000	5.85	24.97	Hist	09/30/2017
iSHARES TRUST	AGG	LEHMAN AGG BND	12,401	-10,243	1,361,000	-1,124,000	5.51		Hist	09/30/2017
AKAMAI TECHNOLOGIES INC	AKAM	Common	25,654	0	1,250,000	-28,000	5.06	0.01	Hist	09/30/2017
VANGUARD INDEX FUNDS	VTV	Common	10,849	-3,429	1,082,000	-295,000	4.38		Hist	09/30/2017
iSHARES TRUST	BKF	Common	18,239	-223	786,000	97,000	3.18		Hist	09/30/2017
iSHARES TRUST	IJR	S&P SMLCAP 600	10,150	-1,990	753,000	-99,000	3.05		Hist	09/30/2017
SPDR SERIES TRUST	BWX	Common	23,448	-1,950	659,000	-41,000	2.67		Hist	09/30/2017
SPDR INDEX SHARES FUNDS	RWO	Common	13,359	1,163	634,000	60,000	2.57		Hist	09/30/2017
SCHWAB STRATEGIC TRUST	SCHF	Common	16,385	-9,929	551,000	-286,000	2.23		Hist	09/30/2017
Invesco DB Commodity Index Tracking Fund	DBC	Common	34,894	-5,862	533,000	-56,000	2.16		Hist	09/30/2017
AT&T CORP	T	Common	11,675	-11,397	458,000	-415,000	1.86		Hist	09/30/2017
SCHWAB STRATEGIC TRUST	SCHE	Common	12,608	-10,190	340,000	-219,000	1.38		Hist	09/30/2017
IndexIQ ETF Trust	QAI	Common	11,385	-292	338,000	-4,000	1.37		Hist	09/30/2017
SJNK	SJNK	COMMON STOCK	10,392	-2,414	287,000	-67,000	1.16		Hist	09/30/2017
Bluegreen Vacations Holding Corp	BBXT	COM	34,794	34,794	257,000	257,000	1.04		Hist	09/30/2017
Sprott Physical Gold Trust	PHYS	Units	21,592	21,592	229,000	229,000	0.93		Hist	09/30/2017
NETFLIX INC	NFLX	Common	0	-1,350	0	-201,000	0.00	0.00	Hist	09/30/2017
FEDEX CORP	FDX	Common	0	-2,039	0	-442,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	TLT	OPTION	0	-2,041	0	-256,000	0.00	0.00	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-2,075	0	-320,000	0.00	0.00	Hist	09/30/2017
VANGUARD INDEX FUNDS	VB	ETF	0	-1,832	0	-248,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-2,176	0	-200,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IJH	Common	0	-2,442	0	-425,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IGW	ETF	0	-2,700	0	-378,000	0.00	0.00	Hist	09/30/2017
TEXAS INSTRUMENTS INC	TXN	Common	0	-2,705	0	-208,000	0.00	0.00	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	0	-2,225	0	-261,000	0.00	0.00	Hist	09/30/2017
TRAVELERS COMPANIES, INC.	TRV	Common	0	-2,569	0	-326,000	0.00	0.00	Hist	09/30/2017
WisdomTree Trust	EXT	Common	0	-2,401	0	-206,000	0.00	0.00	Hist	09/30/2017
VANGUARD BOND INDEX FUNDS	BND	Common	0	-2,429	0	-201,000	0.00	0.00	Hist	09/30/2017
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