WFA of San Diego, LLC [Rocket]

Holdings

WFA of San Diego, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	35,226	35,226	2,237,908,000	2,237,908,000	2.20		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,193	1,193	337,572,000	337,572,000	0.33		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	3,000	3,000	109,410,000	109,410,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	2,927	2,927	90,533,000	90,533,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	925	925	75,083,000	75,083,000	0.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,365	1,365	62,777,000	62,777,000	0.06		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	600	600	61,764,000	61,764,000	0.06		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	5,650	5,650	61,755,000	61,755,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	416	416	40,186,000	40,186,000	0.04		Hist	06/30/2023
iSHARES TRUST	STIP	Common	370	370	36,112,000	36,112,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	200	200	35,654,000	35,654,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	384	384	25,129,000	25,129,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	160	160	22,528,000	22,528,000	0.02		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	225	225	17,001,000	17,001,000	0.02	0.00	Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	700	700	15,610,000	15,610,000	0.02		Hist	06/30/2023
iSHARES TRUST	HYBB	Common	341	341	15,278,000	15,278,000	0.02		Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	165	165	13,002,000	13,002,000	0.01		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	300	300	11,763,000	11,763,000	0.01		Hist	06/30/2023
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	580	580	10,556,000	10,556,000	0.01		Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	825	825	8,721,000	8,721,000	0.01		Hist	06/30/2023
COHEN & STEERS TOTAL RETURN REALTY FUND INC	RFI	Common	750	750	8,565,000	8,565,000	0.01		Hist	06/30/2023
EATON VANCE SENIOR INCOME TRUST	EVF	Common	1,150	1,150	6,279,000	6,279,000	0.01		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	195	195	5,962,000	5,962,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	100	100	5,639,000	5,639,000	0.01		Hist	06/30/2023
PROSHARES TR ULTR MSCI	EFO	STOCK	120	120	4,980,000	4,980,000	0.00		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	350	350	4,795,000	4,795,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	30	30	3,809,000	3,809,000	0.00		Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	300	300	3,768,000	3,768,000	0.00		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	250	250	3,708,000	3,708,000	0.00		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	165	165	2,842,000	2,842,000	0.00	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	27	27	2,546,000	2,546,000	0.00		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	12	12	2,536,000	2,536,000	0.00		Hist	06/30/2023
iShares, Inc.	FM	ETF	75	75	1,941,000	1,941,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	20	20	1,789,000	1,789,000	0.00		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	20	20	1,667,000	1,667,000	0.00		Hist	06/30/2023
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