Valmark Advisers, Inc. [Rocket]

Holdings

Valmark Advisers, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FORD MOTOR CO	F	Common	11,726	-2,467	136,373,000	136,215,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	10,636	-5,660	201,286,000	200,972,000	0.00		Hist	12/31/2022
Global X Funds	LIT	Common	3,607	-4,975	211,406,000	210,783,000	0.00		Hist	12/31/2022
WisdomTree Trust	DLN	LARGECAP DIVID	3,443	-78	213,288,000	213,080,000	0.00		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	10,739	-5,607	216,283,000	215,949,000	0.00		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RZG	Common	1,877	-188	218,614,000	218,377,000	0.01		Hist	12/31/2022
SHOPIFY INC.	SHOP	Common	6,940	-550	240,887,000	240,653,000	0.01		Hist	12/31/2022
iSHARES TRUST	IEF	OPTION	2,518	-13	241,174,000	240,915,000	0.01		Hist	12/31/2022
ORACLE CORP	ORCL	Common	2,973	-50	243,013,000	242,802,000	0.01	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	3,514	-165	260,702,000	260,366,000	0.01	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	14,546	-119	262,992,000	262,746,000	0.01	0.00	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,923	-18	271,624,000	271,363,000	0.01		Hist	12/31/2022
Innovator ETFs Trust	PDEC	Common	9,519	-1,660	284,523,000	284,201,000	0.01		Hist	12/31/2022
INTERCALLNET INC	ICLN	Common	14,602	-3,720	289,850,000	289,501,000	0.01		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	2,643	-1,633	290,544,000	289,998,000	0.01	0.00	Hist	12/31/2022
IYJ	IYJ	COM	3,013	-284	290,648,000	290,357,000	0.01		Hist	12/31/2022
EQUISHARES CORPORATION	AOR	Common	6,385	-12	301,097,000	300,790,000	0.01		Hist	12/31/2022
FEDEX CORP	FDX	Common	1,796	-195	311,067,000	310,616,000	0.01	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	2,348	-194	311,321,000	310,901,000	0.01	0.00	Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	1,290	-389	317,658,000	317,246,000	0.01	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	16,380	-9,396	335,546,000	335,011,000	0.01		Hist	12/31/2022
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	7,475	-2,111	341,010,000	340,570,000	0.01		Hist	12/31/2022
AMERICAN TOWER CORP /MA/	AMT	COM	1,620	-6	343,130,000	342,714,000	0.01	0.00	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Common	7,347	-12,064	371,282,000	370,299,000	0.01		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	10,972	-29,416	383,691,000	382,106,000	0.01		Hist	12/31/2022
3M CO	MMM	Common	3,247	-3,024	389,320,000	388,508,000	0.01		Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	822	-22	421,636,000	421,229,000	0.01	0.00	Hist	12/31/2022
iSHARES TRUST	IBMP	Common	16,961	-1,761	425,303,000	424,832,000	0.01		Hist	12/31/2022
iSHARES TRUST	TIP	Common	4,123	-590	438,832,000	438,295,000	0.01		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,116	-1,363	439,013,000	438,381,000	0.01		Hist	12/31/2022
iSHARES TRUST	ITA	Common	3,997	-15	447,086,000	446,688,000	0.01		Hist	12/31/2022
ONESPAWORLD HOLDINGS Ltd	OSW	Common	48,174	-18,947	449,463,000	448,982,000	0.01		Hist	12/31/2022
Daseke, Inc.	DSKE	Common	80,615	-498	458,699,000	458,181,000	0.01	0.13	Hist	12/31/2022
US BANCORP \DE\	USB	Common	10,605	-302	462,484,000	461,982,000	0.01	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	22,057	-12,923	462,756,000	462,023,000	0.01		Hist	12/31/2022
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