Avion Wealth [Rocket]

Holdings

Avion Wealth

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	109,183	-193,582	10,891,000	-19,040,000	2.85		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	132,952	-136,583	5,407,000	-4,428,000	1.42		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	62,062	-54,280	4,689,000	-4,015,000	1.23		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	18,042	-15,195	1,767,000	-1,435,000	0.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,426	-27,696	111,000	-1,253,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	437	-16,632	31,000	-1,186,000	0.01		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	534,904	-9,163	25,365,000	-810,000	6.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,270	-5,580	816,000	-523,000	0.21		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	2,070	-81,000	8,000	-330,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	14,126	-3,804	1,594,000	-227,000	0.42		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	52,819	-1,675	1,614,000	-179,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	326	-999	26,000	-69,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,319	-165	687,000	-65,000	0.18	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	13,356	-3,877	2,079,000	-60,000	0.54		Hist	06/30/2023
iShares, Inc.	IEMG	Common	7,842	-2,551	386,000	-60,000	0.10		Hist	06/30/2023
JOHN HANCOCK INVESTORS TRUST	JHI	Common	100	-4,911	1,000	-59,000	0.00		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,065	-17	323,000	-38,000	0.08		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	29	-781	1,000	-33,000	0.00	0.00	Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	1,100	-1,337	21,000	-25,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	752	-532	27,000	-21,000	0.01		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	121	-289	11,000	-21,000	0.00		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	589	-535	35,000	-21,000	0.01		Hist	06/30/2023
iSHARES TRUST	EEM	Common	401	-534	15,000	-17,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	261	-335	13,000	-17,000	0.00		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	222	-150	32,000	-16,000	0.01		Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	200	-500	6,000	-14,000	0.00		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,176	-247	246,000	-13,000	0.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	44	-134	3,000	-11,000	0.00		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	30	-70	4,000	-10,000	0.00		Hist	06/30/2023
WisdomTree Trust	ELD	Common	443	-488	12,000	-10,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,386	-189	81,000	-10,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	206	-21	44,000	-7,000	0.01	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		48	-25	16,000	-4,000	0.00		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	38	-71	5,000	-4,000	0.00		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	100	-100	5,000	-4,000	0.00		Hist	06/30/2023
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