INSIGNEO ADVISORY SERVICES, LLC [Rocket]

Holdings

INSIGNEO ADVISORY SERVICES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	30,407	30,407	4,320,825,000	4,320,825,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,831	4,831	2,139,358,000	2,139,358,000	0.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	15,385	15,385	1,492,037,000	1,492,037,000	0.29		Hist	06/30/2023
iShares, Inc.	ACWV	Common	13,449	13,449	1,318,742,000	1,318,742,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	9,540	9,540	1,266,272,000	1,266,272,000	0.24		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,140	4,140	1,171,454,000	1,171,454,000	0.22		Hist	06/30/2023
KRANESHARES TR	KWEB	Common	32,888	32,888	885,674,000	885,674,000	0.17		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	17,160	17,160	793,416,000	793,416,000	0.15	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,055	1,055	729,153,000	729,153,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	7,266	7,266	697,100,000	697,100,000	0.13		Hist	06/30/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	21,766	21,766	635,132,000	635,132,000	0.12		Hist	06/30/2023
iShares, Inc.	EZU	Common	13,787	13,787	631,720,000	631,720,000	0.12		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	3,210	3,210	586,774,000	586,774,000	0.11		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	19,951	19,951	542,468,000	542,468,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	7,310	7,310	533,849,000	533,849,000	0.10		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,092	4,092	515,424,000	515,424,000	0.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,388	4,388	482,022,000	482,022,000	0.09	0.00	Hist	06/30/2023
iShares, Inc.	URTH	Common	3,719	3,719	463,643,000	463,643,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,088	2,088	459,694,000	459,694,000	0.09		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,003	1,003	459,565,000	459,565,000	0.09	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,296	2,296	456,651,000	456,651,000	0.09		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	9,879	9,879	456,212,000	456,212,000	0.09		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	2,862	2,862	421,206,000	421,206,000	0.08		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,291	2,291	420,834,000	420,834,000	0.08		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,124	10,124	411,841,000	411,841,000	0.08		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	5,102	5,102	407,089,000	407,089,000	0.08		Hist	06/30/2023
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	23,596	23,596	405,851,000	405,851,000	0.08		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	65,274	65,274	404,155,000	404,155,000	0.08	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	5,752	5,752	401,490,000	401,490,000	0.08	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	22,335	22,335	396,446,000	396,446,000	0.08		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,084	1,084	381,470,000	381,470,000	0.07		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,089	2,089	362,207,000	362,207,000	0.07	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	10,735	10,735	359,774,000	359,774,000	0.07	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	2,544	2,544	348,109,000	348,109,000	0.07		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	2,173	2,173	345,594,000	345,594,000	0.07	0.00	Hist	06/30/2023
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