Cyndeo Wealth Partners, LLC [Rocket]

Holdings

Cyndeo Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Viatris Inc	VTRS	Stock	338,818	338,818	3,340,745,000	3,340,745,000	0.35	0.03	Hist	09/30/2023
Ally Financial Inc.	ALLY	Common	124,873	124,873	3,331,612,000	3,331,612,000	0.35		Hist	09/30/2023
KOHLS Corp	KSS	Common	142,598	142,598	2,988,854,000	2,988,854,000	0.31	0.13	Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	26,056	26,056	2,392,462,000	2,392,462,000	0.25		Hist	09/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	37,324	37,324	2,175,243,000	2,175,243,000	0.23		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PIZ	Common	73,009	73,009	2,093,459,000	2,093,459,000	0.22		Hist	09/30/2023
COTY INC.	COTY	Common	146,961	146,961	1,612,162,000	1,612,162,000	0.17		Hist	09/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	8,308	8,308	1,425,621,000	1,425,621,000	0.15	0.01	Hist	09/30/2023
Vertiv Holdings Co		Common	38,316	38,316	1,425,355,000	1,425,355,000	0.15		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	6,915	6,915	1,353,196,000	1,353,196,000	0.14		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	53,766	53,766	1,287,158,000	1,287,158,000	0.13		Hist	09/30/2023
PIMCO ETF Trust	MUNI	Common	18,690	18,690	935,808,000	935,808,000	0.10		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	10,893	10,893	542,798,000	542,798,000	0.06		Hist	09/30/2023
iSHARES TRUST	CIU	Common	8,655	8,655	421,066,000	421,066,000	0.04		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	7,799	7,799	386,284,000	386,284,000	0.04		Hist	09/30/2023
KROGER CO	KR	Common	7,689	7,689	344,083,000	344,083,000	0.04		Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	7,320	7,320	332,549,000	332,549,000	0.03		Hist	09/30/2023
PAYCHEX INC	PAYX	Common	2,733	2,733	315,149,000	315,149,000	0.03	0.00	Hist	09/30/2023
HODGSON DAVID C	DGS	ETF	6,197	6,197	286,681,000	286,681,000	0.03		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	1,784	1,784	249,225,000	249,225,000	0.03		Hist	09/30/2023
GAP INC	GPS	Common	23,036	23,036	244,873,000	244,873,000	0.03	0.01	Hist	09/30/2023
iSHARES TRUST	IHAK	Common	6,331	6,331	243,807,000	243,807,000	0.03		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	2,579	2,579	228,746,000	228,746,000	0.02		Hist	09/30/2023
AFLAC INC	AFL	Common	2,760	2,760	211,830,000	211,830,000	0.02	0.00	Hist	09/30/2023
TRI Resources Inc.	TRGP	COM	2,420	2,420	207,442,000	207,442,000	0.02		Hist	09/30/2023
UBS Group AG	UBS	SHS	8,390	8,390	206,811,000	206,811,000	0.02		Hist	09/30/2023
Paylocity Holding Corp	PCTY	COM	1,103	1,103	200,415,000	200,415,000	0.02	0.00	Hist	09/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	10,820	10,820	88,508,000	88,508,000	0.01	0.00	Hist	09/30/2023
Lilium N.V.	LILM	Common	10,000	10,000	7,133,000	7,133,000	0.00		Hist	09/30/2023