WEDBUSH SECURITIES INC [Rocket]

Holdings

WEDBUSH SECURITIES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	272,879	-387,151	111,138,000	-137,079,000	5.30		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	95,664	-17,229	12,889,000	-5,103,000	0.61	0.01	Hist	06/30/2023
LMBS	LMBS	Common Stock	59,356	-103,349	2,829,000	-4,960,000	0.13		Hist	06/30/2023
VICI PROPERTIES INC.		Common	16,317	-81,441	513,000	-2,676,000	0.02	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	25,159	-3,351	12,092,000	-1,382,000	0.58	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	29,925	-2,199	3,947,000	-1,374,000	0.19	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	30,707	-2,765	6,818,000	-1,274,000	0.33	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	215,437	-9,135	7,902,000	-1,261,000	0.38	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,343	-1,594	2,788,000	-1,210,000	0.13	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	47,780	-7,159	8,850,000	-1,165,000	0.42		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	6,750	-21,032	327,000	-1,119,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	35,181	-9,317	2,348,000	-1,031,000	0.11		Hist	06/30/2023
CHEVRON CORP	CVX	Common	106,542	-2,150	16,764,000	-970,000	0.80	0.01	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,336	-5,971	717,000	-919,000	0.03		Hist	06/30/2023
COCA COLA CO	KO	Common	109,389	-10,693	6,587,000	-862,000	0.31		Hist	06/30/2023
AT&T CORP	T	Common	249,815	-1,274	3,985,000	-848,000	0.19		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,649	-5,757	5,630,000	-844,000	0.27		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	5,561	-5,537	772,000	-835,000	0.04	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	13,050	-4,865	1,863,000	-761,000	0.09		Hist	06/30/2023
Enviva Inc.	EVA	Common	11,765	-18,285	128,000	-740,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	246	-865	235,000	-708,000	0.01	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	14,066	-19,862	549,000	-678,000	0.03		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	15,443	-2,278	2,768,000	-670,000	0.13	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	172,583	-8,692	6,418,000	-632,000	0.31	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,331	-5,922	264,000	-597,000	0.01	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,445	-8,463	1,140,000	-577,000	0.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	224,718	-20,645	6,447,000	-570,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,747	-4,004	1,538,000	-556,000	0.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	13,956	-6,876	2,017,000	-542,000	0.10	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	26,277	-1,729	2,900,000	-535,000	0.14	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,431	-885	2,371,000	-517,000	0.11	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,823	-1,662	358,000	-501,000	0.02	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	5,638	-2,738	642,000	-479,000	0.03	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,691	-3,081	1,152,000	-474,000	0.05	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	2,479	-2,694	402,000	-466,000	0.02		Hist	06/30/2023
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