Pacific Center for Financial Services [Rocket]

Holdings

Pacific Center for Financial Services

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	474	474	168,479,000	168,479,000	0.06	0.00	Hist	03/31/2023
iSHARES TRUST	IWF	Common	673	673	164,435,000	164,435,000	0.06		Hist	03/31/2023
iSHARES TRUST	IWV	Common	630	630	148,309,000	148,309,000	0.05		Hist	03/31/2023
SPDR SERIES TRUST	HYMB	Common	4,076	4,076	102,064,000	102,064,000	0.04		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	677	677	51,857,000	51,857,000	0.02		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	810	810	32,724,000	32,724,000	0.01		Hist	03/31/2023
SOUTHWEST AIRLINES CO	LUV	Common	1,000	1,000	32,540,000	32,540,000	0.01		Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	55	55	9,197,000	9,197,000	0.00		Hist	03/31/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	255	255	5,368,000	5,368,000	0.00		Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	33	33	4,469,000	4,469,000	0.00	0.00	Hist	03/31/2023
MasterBrand, Inc.	MBC	Common	375	375	3,015,000	3,015,000	0.00	0.00	Hist	03/31/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	30	30	2,918,000	2,918,000	0.00	0.00	Hist	03/31/2023
Graphite Bio, Inc.	GRPH	Common	750	750	1,838,000	1,838,000	0.00	0.00	Hist	03/31/2023
United Airlines Holdings, Inc.	UAL	COM	35	35	1,549,000	1,549,000	0.00		Hist	03/31/2023
PRECISION DRILLING Corp	PDS	COMMON STOCK	30	30	1,543,000	1,543,000	0.00		Hist	03/31/2023
GRAN TIERRA ENERGY INC.	GTE	Common	994	994	874,000	874,000	0.00	0.00	Hist	03/31/2023
AVANOS MEDICAL, INC.	AVNS	Stock	15	15	447,000	447,000	0.00	0.00	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	3	3	435,000	435,000	0.00	0.00	Hist	03/31/2023
DermTech, Inc.	DMTK	Common	109	109	402,000	402,000	0.00		Hist	03/31/2023
Garrett Motion Inc.	GTX	COM	51	51	391,000	391,000	0.00		Hist	03/31/2023
General Motors Co	GM	Common	9	9	331,000	331,000	0.00	0.00	Hist	03/31/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	6	6	265,000	265,000	0.00	0.00	Hist	03/31/2023
Kyndryl Holdings, Inc.	KD	Common	16	16	237,000	237,000	0.00	0.00	Hist	03/31/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	15	15	202,000	202,000	0.00	0.00	Hist	03/31/2023
AEGON NV	AEG	Common	36	36	155,000	155,000	0.00	0.00	Hist	03/31/2023
Adeia Inc.	ADEA	Common	17	17	151,000	151,000	0.00	0.00	Hist	03/31/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	6	6	129,000	129,000	0.00	0.00	Hist	03/31/2023
UNITED STATES STEEL CORP	X	Common	4	4	105,000	105,000	0.00	0.00	Hist	03/31/2023
Enservco Corp	ENSV	COM	193	193	92,000	92,000	0.00	0.00	Hist	03/31/2023
Vontier Corp	VNT	COM	3	3	83,000	83,000	0.00		Hist	03/31/2023
Adeia Inc.	XPER	Common Stock	6	6	66,000	66,000	0.00	0.00	Hist	03/31/2023
Conformis Inc	CFMS	Common	40	40	65,000	65,000	0.00	0.00	Hist	03/31/2023
Xerox Holdings Corp	XRX	Common	4	4	62,000	62,000	0.00	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1	1	30,000	30,000	0.00		Hist	03/31/2023
LISATA THERAPEUTICS, INC.	LSTA	COM	8	8	26,000	26,000	0.00	0.00	Hist	03/31/2023
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