Lumature Wealth Partners, LLC [Rocket]

Holdings

Lumature Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadstone Net Lease, Inc.	BNL	REIT	760,650	-1,006,225	11,744,442,000	-16,896,600,000	6.97	0.41	Hist	06/30/2023
Victory Portfolios II	CFO	Common	47,016	-52,528	2,896,656,000	-3,475,155,000	1.72		Hist	06/30/2023
Victory Portfolios II	CDC	Common	49,424	-51,676	2,846,822,000	-3,428,455,000	1.69		Hist	06/30/2023
Victory Portfolios II	CSF	Common	16,991	-19,454	883,532,000	-1,110,010,000	0.52		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	304,016	-107,041	4,079,895,000	-667,813,000	2.42	0.08	Hist	06/30/2023
Blackstone Inc.	BX	Stock	38	-7,940	3,533,000	-588,386,000	0.00		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	32	-911	27,758,000	-499,583,000	0.02		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,589	-4,029	1,148,032,000	-401,282,000	0.68	0.00	Hist	06/30/2023
FLANDERS CORP	FLDR	Common	686	-7,200	34,166,000	-356,033,000	0.02		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	5,666	-1,168	681,361,000	-341,322,000	0.40	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	221	-5,547	10,480,000	-258,943,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	675	-3,498	34,304,000	-175,723,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,362	-1,295	789,575,000	-165,292,000	0.47	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,266	-709	247,065,000	-156,402,000	0.15		Hist	06/30/2023
AT&T CORP	T	Common	25,165	-5,068	401,382,000	-155,207,000	0.24		Hist	06/30/2023
NIKE, Inc.	NKE	Common	9,789	-755	1,080,426,000	-153,327,000	0.64		Hist	06/30/2023
STERIS Ltd	STE	Common	1,648	-1,015	370,685,000	-121,213,000	0.22		Hist	06/30/2023
BlackRock Inc.	BLK	Common	1,127	-132	778,940,000	-113,014,000	0.46	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,712	-86	336,145,000	-110,058,000	0.20		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	825	-911	95,197,000	-97,412,000	0.06		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,721	-245	356,640,000	-92,352,000	0.21	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	6,343	-1,000	445,596,000	-78,767,000	0.26		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	88	-835	8,063,000	-75,450,000	0.00		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,184	-134	868,098,000	-57,195,000	0.52	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,304	-69	1,647,638,000	-49,360,000	0.98	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	1,299	-33	250,135,000	-43,704,000	0.15	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	392	-315	144,813,000	-43,447,000	0.09		Hist	06/30/2023
iSHARES TRUST	MBB	Common	2,366	-478	220,665,000	-43,116,000	0.13		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,482	-420	243,112,000	-38,353,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,542	-1	338,916,000	-29,645,000	0.20	0.00	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	931	-215	29,019,000	-27,616,000	0.02	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,020	-407	894,915,000	-25,721,000	0.53		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	697	-321	112,748,000	-24,985,000	0.07		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	1,451	-124	72,332,000	-24,294,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	184	-294	14,919,000	-23,880,000	0.01		Hist	06/30/2023
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