CSM Advisors, LLC [Rocket]

Holdings

CSM Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	242,227	73,652	89,485,000	35,384,000	6.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	55,166	41,466	24,588,000	18,956,000	1.86		Hist	06/30/2023
CENTENE CORP	CNC	Common	170,288	48,080	11,490,000	3,764,000	0.87		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	106,700	1,650	12,158,000	1,864,000	0.92	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	108,407	1,700	11,858,000	1,505,000	0.90		Hist	06/30/2023
iSHARES TRUST	EWW	Common	438,067	442	27,240,000	1,188,000	2.06		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	24,334	4,700	3,953,000	929,000	0.30		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	16,000	7,400	1,452,000	718,000	0.11		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	33,096	6,598	1,286,000	285,000	0.10		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	19,602	233	1,633,000	262,000	0.12		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	175,041	1,286	8,081,000	233,000	0.61		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	112,527	1,182	6,312,000	164,000	0.48		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	97,491	1,066	4,774,000	92,000	0.36		Hist	06/30/2023
iShares, Inc.	EWY	Common	18,428	251	1,168,000	54,000	0.09		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	38,532	441	1,349,000	48,000	0.10		Hist	06/30/2023
iSHARES TRUST	EWU	Common	66,771	772	2,161,000	29,000	0.16		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	19,094	202	1,565,000	10,000	0.12		Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	93,640	938	2,158,000	1,000	0.16		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	131,547	5	5,858,000	-121,000	0.44	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	48,215	95	8,645,000	-691,000	0.65	0.01	Hist	06/30/2023