GREEN SQUARE CAPITAL ADVISORS LLC [Rocket]

Holdings

GREEN SQUARE CAPITAL ADVISORS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	50,784	-88,281	5,223,642,000	-9,244,681,000	0.70		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	133,511	-78,939	13,690,218,000	-8,984,570,000	1.83		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	349,375	-5,329	125,170,739,000	-5,863,870,000	16.72		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	19,427	-7,072	8,871,247,000	-3,819,482,000	1.19		Hist	09/30/2023
iSHARES TRUST	IVV	Common	30,207	-5,594	12,971,952,000	-2,985,077,000	1.73		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	568	-3,175	471,769,000	-2,775,021,000	0.06		Hist	09/30/2023
iSHARES TRUST	IWO	ETF	16,895	-7,085	3,787,014,000	-2,031,973,000	0.51		Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	11,645	-10,535	1,498,129,000	-1,870,126,000	0.20	0.01	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	55,599	-18,611	3,577,796,000	-1,431,379,000	0.48		Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	19,724	-9,834	2,123,091,000	-1,225,830,000	0.28		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,437	-3,879	11,362,681,000	-1,021,075,000	1.52		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,555	-6,908	481,880,000	-991,310,000	0.06		Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	22,079	-23,593	594,146,000	-781,038,000	0.08		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	61,943	-8,059	5,687,606,000	-739,978,000	0.76		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	57,635	-5,701	4,021,770,000	-582,124,000	0.54		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,848	-2,576	1,174,090,000	-505,926,000	0.16		Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	22,136	-182	1,648,689,000	-474,869,000	0.22	0.01	Hist	09/30/2023
iSHARES TRUST	IWF	Common	4,770	-1,434	1,268,772,000	-438,445,000	0.17		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	155,921	-1,091	6,816,851,000	-433,961,000	0.91		Hist	09/30/2023
ROVER GROUP, INC.	ROVR	Common	117,501	-120,000	735,556,000	-430,574,000	0.10		Hist	09/30/2023
COCA COLA CO	KO	Common	90,595	-660	5,071,521,000	-423,855,000	0.68	0.00	Hist	09/30/2023
PACCAR INC	PCAR	Common	24,049	-5,383	2,044,646,000	-417,341,000	0.27	0.00	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,136	-4,798	536,430,000	-365,431,000	0.07		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	24,104	-548	2,481,494,000	-363,086,000	0.33	0.00	Hist	09/30/2023
BEST BUY CO INC	BBY	Common	24,635	-662	1,711,393,000	-361,696,000	0.23		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,433	-2,202	1,796,584,000	-346,862,000	0.24	0.00	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	10,341	-227	1,611,852,000	-282,462,000	0.22		Hist	09/30/2023
CITIGROUP INC	C	COM	44,475	-1,303	1,829,257,000	-278,362,000	0.24	0.00	Hist	09/30/2023
Evergy, Inc.	EVRG	Common	29,438	-869	1,492,507,000	-278,028,000	0.20		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,085	-198	1,762,626,000	-268,540,000	0.24		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	6,679	-3,066	501,927,000	-235,380,000	0.07		Hist	09/30/2023
SOUTHERN CO	SO	Common	31,718	-776	2,052,821,000	-229,918,000	0.27		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	42,623	-1,723	1,792,297,000	-216,577,000	0.24		Hist	09/30/2023
iSHARES TRUST	ISTB	Common	25,465	-4,458	1,181,067,000	-214,542,000	0.16		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	150,090	-6,247	2,488,500,000	-203,619,000	0.33		Hist	09/30/2023
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