Valmark Advisers, Inc. [Rocket]

Holdings

Valmark Advisers, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EMXC	Common	302,166	302,166	14,343,820,000	14,343,820,000	0.33		Hist	12/31/2022
WisdomTree Trust	DGRW	Common	57,389	57,389	3,464,027,000	3,464,027,000	0.08		Hist	12/31/2022
FV Student Housing, LLC	FV	ETF	71,381	71,381	3,322,786,000	3,322,786,000	0.08		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	RWL	Common	44,819	44,819	3,313,891,000	3,313,891,000	0.08		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	16,398	16,398	2,604,002,000	2,604,002,000	0.06		Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	85,110	85,110	2,474,146,000	2,474,146,000	0.06		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	5,000	5,000	1,912,150,000	1,912,150,000	0.04		Hist	12/31/2022
iSHARES TRUST	IOO	Common	27,349	27,349	1,751,725,000	1,751,725,000	0.04		Hist	12/31/2022
SPDR SERIES TRUST	SPBO	Common	59,945	59,945	1,701,227,000	1,701,227,000	0.04		Hist	12/31/2022
PIMCO ETF Trust	MUNI	Common	29,046	29,046	1,492,383,000	1,492,383,000	0.03		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHC	Common	40,382	40,382	1,270,810,000	1,270,810,000	0.03		Hist	12/31/2022
Capital Group International Focus Equity ETF	CGXU	Common	59,281	59,281	1,234,823,000	1,234,823,000	0.03		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XSVM	Common	18,098	18,098	827,784,000	827,784,000	0.02		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	16,026	16,026	773,094,000	773,094,000	0.02		Hist	12/31/2022
Vanguard Mega Cap ETF	MGC	common	5,750	5,750	761,300,000	761,300,000	0.02		Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	15,775	15,775	729,594,000	729,594,000	0.02		Hist	12/31/2022
SPDR SERIES TRUST	TIPX	Common	39,366	39,366	726,303,000	726,303,000	0.02		Hist	12/31/2022
Innovator ETFs Trust	PAUG	Common	25,047	25,047	710,082,000	710,082,000	0.02		Hist	12/31/2022
Pacer Funds Trust	PTLC	Common	18,736	18,736	702,413,000	702,413,000	0.02		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VIOO	Common	3,762	3,762	651,992,000	651,992,000	0.02		Hist	12/31/2022
HUBSPOT INC	HUBS	Common	2,185	2,185	631,749,000	631,749,000	0.01	0.00	Hist	12/31/2022
MANDALAY RESORT GROUP	MBG	Common	27,235	27,235	591,000,000	591,000,000	0.01		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	IVOO	Common	3,592	3,592	587,543,000	587,543,000	0.01		Hist	12/31/2022
iSHARES TRUST	IBMQ	Common	16,424	16,424	412,160,000	412,160,000	0.01		Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	6,465	6,465	396,434,000	396,434,000	0.01	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	5,081	5,081	368,068,000	368,068,000	0.01		Hist	12/31/2022
FEDERAL AGRICULTURAL MORTGAGE CORP	AGM	Common	2,875	2,875	324,041,000	324,041,000	0.01		Hist	12/31/2022
Okta, Inc.	OKTA	CL A	4,512	4,512	308,305,000	308,305,000	0.01		Hist	12/31/2022
Capital Group Global Growth Equity ETF	CGGO	Common	14,450	14,450	303,597,000	303,597,000	0.01		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	3,611	3,611	302,799,000	302,799,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	IYE	COM	6,349	6,349	295,164,000	295,164,000	0.01		Hist	12/31/2022
BILL Holdings, Inc.	BILL	Common	2,696	2,696	293,756,000	293,756,000	0.01	0.00	Hist	12/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,178	3,178	287,574,000	287,574,000	0.01		Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	4,841	4,841	284,577,000	284,577,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	QUAL	Common	2,436	2,436	277,607,000	277,607,000	0.01		Hist	12/31/2022
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