Transamerica Financial Advisors, Inc. [Rocket]

Holdings

Transamerica Financial Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	4,998	-278,088	198,000	-12,040,000	0.03		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,490	-115,464	5,240,000	-11,147,000	0.68		Hist	06/30/2023
PELICAN FINANCIAL INC	PFI	Common	5,141	-273,349	217,000	-11,129,000	0.03		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	208,710	-191,112	10,313,000	-9,319,000	1.34		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	94	-117,799	5,000	-5,298,000	0.00		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	113,786	-61,428	7,147,000	-4,050,000	0.93		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	80,833	-56,540	4,667,000	-3,276,000	0.60		Hist	06/30/2023
iSHARES TRUST	TIP	Common	71,434	-30,995	7,688,000	-3,215,000	1.00		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	79	-86,533	3,000	-2,512,000	0.00		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	84,962	-26,523	8,208,000	-2,470,000	1.06		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	123,490	-151,564	1,681,000	-2,385,000	0.22		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	50	-65,170	2,000	-2,254,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	129,097	-26,977	13,290,000	-2,249,000	1.72		Hist	06/30/2023
iSHARES TRUST	IWM	Common	82	-12,126	16,000	-2,113,000	0.00		Hist	06/30/2023
Walmart Inc.	WMT	Common	9,008	-15,686	1,416,000	-2,086,000	0.18	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	356	-58,835	13,000	-1,980,000	0.00		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	13,525	-24,384	983,000	-1,881,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	851	-57,860	23,000	-1,619,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	397	-26,512	26,000	-1,605,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	1,353	-91,801	22,000	-1,570,000	0.00		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	1,859	-41,215	57,000	-1,396,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	474	-18,356	36,000	-1,368,000	0.00		Hist	06/30/2023
INTEL CORP	INTC	Common	387	-50,618	13,000	-1,336,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	490	-39,727	15,000	-1,167,000	0.00		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	438	-28,355	19,000	-1,159,000	0.00		Hist	06/30/2023
SOUTHERN CO	SO	Common	10,823	-15,255	761,000	-1,102,000	0.10		Hist	06/30/2023
CIGNA CORP	CI	Com	15	-3,234	5,000	-1,072,000	0.00		Hist	06/30/2023
iSHARES TRUST	CIU	Common	26,340	-21,058	1,332,000	-1,015,000	0.17		Hist	06/30/2023
AT&T CORP	T	Common	26,033	-49,687	416,000	-979,000	0.05		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,589	-16,768	12,615,000	-953,000	1.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,228	-3,856	1,453,000	-896,000	0.19	0.00	Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYT	Common	302	-19,798	14,000	-891,000	0.00		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	5,908	-12,957	302,000	-873,000	0.04		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	39,245	-23,859	1,346,000	-838,000	0.17		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,730	-1,020	3,099,000	-672,000	0.40	0.00	Hist	06/30/2023
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