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
Apple Inc.	AAPL	Common	353,027	68,685	68,476,714,000	21,591,076,000	13.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,608	31,246	17,598,328,000	11,311,153,000	3.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	55,904	20,875	24,873,059,000	10,480,093,000	4.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	63,060	19,767	21,474,404,000	8,997,184,000	4.12	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	164,854	43,146	21,490,367,000	8,924,592,000	4.12		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	35,141	10,100	13,000,141,000	4,951,773,000	2.49		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,018	10,408	7,466,646,000	4,161,215,000	1.43		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	32,299	10,836	8,454,909,000	4,003,949,000	1.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,993	3,764	7,188,298,000	3,518,578,000	1.38	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	286,434	248,796	3,843,944,000	3,250,016,000	0.74		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	43,858	23,708	5,305,503,000	3,210,653,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	78,032	15,227	9,340,431,000	2,827,202,000	1.79		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,165	15,913	4,678,077,000	2,564,179,000	0.90		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	241,463	131,226	3,531,443,000	2,381,671,000	0.68		Hist	06/30/2023
iSHARES TRUST	EEM	Common	193,847	56,753	7,668,602,000	2,258,869,000	1.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,748	13,531	2,506,145,000	2,040,831,000	0.48		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	101,147	58,503	3,409,665,000	2,038,660,000	0.65		Hist	06/30/2023
Blackstone Inc.	BX	Stock	31,164	21,388	2,897,349,000	2,038,620,000	0.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,768	4,659	2,767,139,000	1,974,007,000	0.53		Hist	06/30/2023
VISA INC.	V	CL A	18,392	7,653	4,367,750,000	1,950,287,000	0.84		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	83,831	56,827	2,405,119,000	1,635,315,000	0.46	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	20,740	15,229	2,029,169,000	1,530,148,000	0.39		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	20,228	8,373	3,348,056,000	1,510,875,000	0.64		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,678	2,703	2,501,102,000	1,475,061,000	0.48	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	36,533	17,680	3,261,644,000	1,376,497,000	0.63	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	6,605	3,185	2,597,713,000	1,355,202,000	0.50		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	4,509	3,736	1,554,240,000	1,296,440,000	0.30		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	81,677	61,262	1,687,447,000	1,284,047,000	0.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,641	14,007	1,659,423,000	1,191,576,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,961	2,052	2,384,279,000	1,009,454,000	0.46	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,423	9,653	2,404,867,000	1,004,509,000	0.46	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,022	2,207	1,851,649,000	993,527,000	0.35	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,220	962	2,630,169,000	983,327,000	0.50	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,917	2,705	3,391,304,000	971,243,000	0.65	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	37,156	16,545	2,254,549,000	966,666,000	0.43		Hist	06/30/2023
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