Transamerica Financial Advisors, Inc. [Rocket]

Holdings

Transamerica Financial Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	29,750	29,750	2,118,000	2,118,000	0.27		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	19,915	19,915	1,345,000	1,345,000	0.17		Hist	06/30/2023
iSHARES TRUST	EUFN	Common	43,815	43,815	841,000	841,000	0.11		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	3,202	3,202	697,000	697,000	0.09	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	4,126	4,126	557,000	557,000	0.07		Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	4,472	4,472	336,000	336,000	0.04		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	16,857	16,857	284,000	284,000	0.04	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	1,894	1,894	124,000	124,000	0.02		Hist	06/30/2023
CORNING INC /NY	GLW	Common	3,202	3,202	113,000	113,000	0.01		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	6,365	6,365	69,000	69,000	0.01		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	40	40	20,000	20,000	0.00		Hist	06/30/2023
SMITH A O CORP	AOS	Common	250	250	19,000	19,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	87	87	18,000	18,000	0.00	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	65	65	13,000	13,000	0.00	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	125	125	11,000	11,000	0.00	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	46	46	11,000	11,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	120	120	10,000	10,000	0.00		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	1	1	1,000	1,000	0.00		Hist	06/30/2023
CENTENE CORP	CNC	Common	1	1	1,000	1,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	1	1	1,000	1,000	0.00	0.00	Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	1	1	1,000	1,000	0.00		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	1	1	1,000	1,000	0.00	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	1	1	1,000	1,000	0.00		Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	1	1	1,000	1,000	0.00		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	1	1	1,000	1,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	1	1	1,000	1,000	0.00		Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	1	1	1,000	1,000	0.00	0.00	Hist	06/30/2023
TORO CO	TTC	Common	1	1	1,000	1,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	1	1	1,000	1,000	0.00		Hist	06/30/2023
LINDE PLC	LIN	SHS	1	1	1,000	1,000	0.00	0.00	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	2	2	1,000	1,000	0.00	0.00	Hist	06/30/2023