Wealth Alliance [Rocket]

Holdings

Wealth Alliance

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	19,585	19,585	2,218,981,000	2,218,981,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	8,644	8,644	1,364,355,000	1,364,355,000	0.20		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	11,590	11,590	936,120,000	936,120,000	0.14	0.00	Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	26,437	26,437	816,903,000	816,903,000	0.12		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	10,911	10,911	791,027,000	791,027,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	5,891	5,891	569,034,000	569,034,000	0.09		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,718	2,718	508,929,000	508,929,000	0.08		Hist	06/30/2023
HUBBELL INC	HUBB	Common	1,481	1,481	490,895,000	490,895,000	0.07	0.00	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	4,225	4,225	468,349,000	468,349,000	0.07		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,286	4,286	467,361,000	467,361,000	0.07		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	4,129	4,129	416,162,000	416,162,000	0.06		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	5,648	5,648	338,878,000	338,878,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,162	1,162	319,810,000	319,810,000	0.05		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	4,829	4,829	311,953,000	311,953,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	Common	7,837	7,837	310,018,000	310,018,000	0.05		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	669	669	274,952,000	274,952,000	0.04		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	13,246	13,246	262,940,000	262,940,000	0.04		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	12,113	12,113	262,134,000	262,134,000	0.04		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	1,866	1,866	251,800,000	251,800,000	0.04		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,419	3,419	242,467,000	242,467,000	0.04	0.00	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	963	963	231,284,000	231,284,000	0.03		Hist	06/30/2023
AMEDISYS INC	AMED	Common	2,502	2,502	228,783,000	228,783,000	0.03		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	705	705	226,620,000	226,620,000	0.03		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	4,814	4,814	226,478,000	226,478,000	0.03		Hist	06/30/2023
ROLLINS INC	ROL	Common	5,202	5,202	222,792,000	222,792,000	0.03	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	1,884	1,884	215,854,000	215,854,000	0.03		Hist	06/30/2023
FULLER H B CO	FUL	Common	2,978	2,978	212,960,000	212,960,000	0.03	0.01	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	1,939	1,939	211,584,000	211,584,000	0.03	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	928	928	210,494,000	210,494,000	0.03	0.00	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	3,122	3,122	208,844,000	208,844,000	0.03		Hist	06/30/2023
VICI PROPERTIES INC.		Common	6,592	6,592	207,183,000	207,183,000	0.03	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	3,716	3,716	205,615,000	205,615,000	0.03		Hist	06/30/2023
BADGER METER INC	BMI	Common	1,388	1,388	204,811,000	204,811,000	0.03	0.00	Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	6,512	6,512	204,412,000	204,412,000	0.03		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,386	1,386	203,562,000	203,562,000	0.03		Hist	06/30/2023
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