Merriman Wealth Management, LLC [Rocket]

Holdings

Merriman 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	IQLT	Common	4,196,261	4,196,261	149,386,910,000	149,386,910,000	7.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	397,443	397,443	22,944,380,000	22,944,380,000	1.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	232,182	232,182	11,713,603,000	11,713,603,000	0.58		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	146,741	146,741	10,701,853,000	10,701,853,000	0.53		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	142,670	142,670	10,343,589,000	10,343,589,000	0.51		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	94,015	94,015	8,207,510,000	8,207,510,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	77,827	77,827	7,162,451,000	7,162,451,000	0.35		Hist	06/30/2023
iSHARES TRUST	HYG	Common	95,182	95,182	7,145,341,000	7,145,341,000	0.35		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	90,699	90,699	6,592,877,000	6,592,877,000	0.32		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	63,239	63,239	6,561,638,000	6,561,638,000	0.32		Hist	06/30/2023
iSHARES TRUST	FTY	Common	125,631	125,631	6,458,690,000	6,458,690,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	246,659	246,659	6,373,678,000	6,373,678,000	0.31		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	55,261	55,261	6,369,408,000	6,369,408,000	0.31		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	38,992	38,992	5,806,936,000	5,806,936,000	0.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	71,622	71,622	5,416,026,000	5,416,026,000	0.27		Hist	06/30/2023
iSHARES TRUST	JKL	Common	97,661	97,661	5,275,648,000	5,275,648,000	0.26		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PXF	Exchange Traded Fund	106,692	106,692	4,796,891,000	4,796,891,000	0.24		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	146,709	146,709	4,518,638,000	4,518,638,000	0.22		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	8,500	8,500	3,595,670,000	3,595,670,000	0.18		Hist	06/30/2023
iSHARES TRUST	UAE	Common	35,023	35,023	3,524,355,000	3,524,355,000	0.17		Hist	06/30/2023
PIMCO Equity Series	MFEM	Common	122,086	122,086	2,272,021,000	2,272,021,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	26,877	26,877	2,227,327,000	2,227,327,000	0.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	37,988	37,988	2,085,162,000	2,085,162,000	0.10		Hist	06/30/2023
iSHARES TRUST	NYF	Common	24,826	24,826	1,322,233,000	1,322,233,000	0.07		Hist	06/30/2023
iSHARES TRUST	CMF	Common	20,107	20,107	1,145,094,000	1,145,094,000	0.06		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	12,787	12,787	1,064,518,000	1,064,518,000	0.05		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	22,855	22,855	1,050,873,000	1,050,873,000	0.05		Hist	06/30/2023
iShares, Inc.	EWG	Common	36,718	36,718	1,049,034,000	1,049,034,000	0.05		Hist	06/30/2023
iShares, Inc.	EZU	Common	22,196	22,196	1,017,021,000	1,017,021,000	0.05		Hist	06/30/2023
UNITED FIRE GROUP INC	UFCS	Common	43,335	43,335	981,972,000	981,972,000	0.05	0.17	Hist	06/30/2023
iSHARES TRUST	EWJV	Common	35,699	35,699	976,725,000	976,725,000	0.05		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	10,147	10,147	968,104,000	968,104,000	0.05		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	15,562	15,562	963,288,000	963,288,000	0.05		Hist	06/30/2023
iSHARES TRUST	EWU	Common	28,701	28,701	928,478,000	928,478,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	13,122	13,122	914,866,000	914,866,000	0.05		Hist	06/30/2023
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