SWS Partners [Rocket]

Holdings

SWS Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arista Networks, Inc.	ANET	Common	3,015	-6,288	487,688,000	-1,073,914,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	888	-2,634	302,808,000	-784,680,000			Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	79,456	-822	3,869,571,000	-587,464,000			Hist	06/30/2023
CORNING INC /NY	GLW	Common	52,521	-12,471	1,838,752,000	-454,177,000			Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	28,205	-9,250	1,839,256,000	-442,867,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	3,606	-2,980	699,464,000	-386,519,000			Hist	06/30/2023
VISTEON CORP	VC	Common	7,354	-1,794	1,055,314,000	-379,367,000			Hist	06/30/2023
ETSY INC	ETSY	Common	10,782	-113	913,596,000	-299,344,000			Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	25,719	-274	1,681,661,000	-275,352,000			Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	42,144	-8,004	1,623,996,000	-243,505,000			Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	187,107	-1,629	6,937,938,000	-234,044,000			Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	75,242	-4,873	3,220,586,000	-233,156,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	39,032	-9,319	1,621,507,000	-211,463,000			Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	30,956	-3,481	1,600,138,000	-200,034,000			Hist	06/30/2023
CIENA CORP	CIEN	Common	17,786	-184	755,865,000	-187,919,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	119,674	-6,533	2,337,239,000	-123,792,000			Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	13,124	-782	2,230,673,000	-108,660,000			Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,593	-407	400,500,000	-89,100,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	444,793	-12,894	15,856,868,000	-70,634,000			Hist	06/30/2023
iSHARES TRUST	IXUS	Common	46,719	-1,556	2,925,569,000	-65,059,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,520	-234	3,131,010,000	-60,906,000			Hist	06/30/2023
DBX ETF TRUST	HDEF	Common	100,684	-844	2,318,758,000	-45,829,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,886	-328	309,472,000	-42,943,000			Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	34,034	-60	3,632,409,000	-40,917,000			Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	96,929	-35	3,112,393,000	-37,982,000			Hist	06/30/2023
Atlassian Corp	TEAM	Stock	6,412	-64	1,071,629,000	-36,868,000			Hist	06/30/2023
Block, Inc.	SQ	Common	11,764	-119	780,298,000	-35,470,000			Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	14,776	-1,461	647,206,000	-33,596,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	22,262	-27	1,305,889,000	-30,559,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	204,340	-292	2,323,342,000	-25,834,000			Hist	06/30/2023
iSHARES TRUST	USHY	Common	65,349	-106	2,306,811,000	-20,126,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,238	-919	1,421,933,000	-14,227,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	5,688	-4	530,491,000	-8,712,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	23,241	-270	572,432,000	-4,063,000			Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	6,630	-508	1,682,580,000	-457,000			Hist	06/30/2023
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