WMS Partners, LLC [Rocket]

Holdings

WMS Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JCPB	Common	919,599	919,599	42,834,933,000	42,834,933,000	3.37		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	CALL	3,000	3,000	1,411,785,000	1,411,785,000	0.11		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	29,971	29,971	1,215,325,000	1,215,325,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	15,873	15,873	968,412,000	968,412,000	0.08		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	10,000	10,000	619,000,000	619,000,000	0.05		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	926	926	595,311,000	595,311,000	0.05	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	15,453	15,453	465,290,000	465,290,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,743	1,743	410,163,000	410,163,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,629	4,629	375,768,000	375,768,000	0.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,011	1,011	333,074,000	333,074,000	0.03	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	3,728	3,728	328,437,000	328,437,000	0.03	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	6,110	6,110	308,250,000	308,250,000	0.02		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	10,098	10,098	303,445,000	303,445,000	0.02		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	410	410	294,602,000	294,602,000	0.02	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	1,049	1,049	294,350,000	294,350,000	0.02		Hist	06/30/2023
IAMGOLD CORP	IMG	Common	109,000	109,000	286,670,000	286,670,000	0.02		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,141	1,141	282,813,000	282,813,000	0.02	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,856	1,856	273,129,000	273,129,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,220	3,220	261,593,000	261,593,000	0.02		Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	13,850	13,850	257,610,000	257,610,000	0.02	0.04	Hist	06/30/2023
iSHARES TRUST	IYW	Common	2,341	2,341	254,865,000	254,865,000	0.02		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	3,711	3,711	251,903,000	251,903,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,552	2,552	246,643,000	246,643,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,507	4,507	246,533,000	246,533,000	0.02	0.00	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	3,000	3,000	236,310,000	236,310,000	0.02		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,115	2,115	231,344,000	231,344,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,211	1,211	226,821,000	226,821,000	0.02		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	5,240	5,240	223,539,000	223,539,000	0.02	0.00	Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	1,955	1,955	222,440,000	222,440,000	0.02	0.10	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	531	531	221,146,000	221,146,000	0.02	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	251	251	217,725,000	217,725,000	0.02		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	1,361	1,361	215,801,000	215,801,000	0.02		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	842	842	215,140,000	215,140,000	0.02	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	944	944	212,816,000	212,816,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	1,867	1,867	210,766,000	210,766,000	0.02		Hist	06/30/2023
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