MAS Advisors LLC [Rocket]

Holdings

MAS Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global X Funds	XYLD	Common	35,262	-38,886	1,447,514,000	-1,555,461,000	2.02		Hist	06/30/2023
Global X Funds	QYLD	Common	63,273	-81,931	1,123,088,000	-1,367,165,000	1.57		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	52,425	-70,297	948,377,000	-1,255,709,000	1.32		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	63,128	-68,145	1,183,650,000	-1,181,889,000	1.65		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	11,808	-10,237	1,145,174,000	-884,991,000	1.60		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	73,437	-76,423	769,620,000	-881,841,000	1.07		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	18,770	-16,471	944,150,000	-854,575,000	1.32		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,753	-2,951	1,386,433,000	-765,082,000	1.94		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	12,546	-8,026	911,108,000	-593,944,000	1.27		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,799	-3,352	3,478,235,000	-561,026,000	4.86		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	5,067	-7,005	411,643,000	-528,645,000	0.57		Hist	06/30/2023
GABELLI UTILITY TRUST	GUT	COM	104,635	-66,212	709,425,000	-512,132,000	0.99		Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	7,534	-7,958	452,325,000	-503,225,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	24,248	-12,127	1,263,563,000	-487,893,000	1.76		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	9,425	-8,623	455,605,000	-457,804,000	0.64	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	4,873	-2,369	1,238,181,000	-430,955,000	1.73		Hist	06/30/2023
VICI PROPERTIES INC.		Common	7,930	-10,013	249,240,000	-336,061,000	0.35	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	25,490	-6,231	1,256,399,000	-291,291,000	1.75		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	11,074	-6,153	511,405,000	-266,748,000	0.71		Hist	06/30/2023
Ellington Financial Inc.	EFC	Common	26,141	-21,224	360,746,000	-217,581,000	0.50	0.04	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	10,243	-4,751	424,572,000	-200,378,000	0.59		Hist	06/30/2023
iSHARES TRUST	FTY	Common	8,361	-4,092	429,839,000	-197,792,000	0.60		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,807	-2,801	286,834,000	-195,589,000	0.40		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	19,572	-12,598	312,173,000	-192,574,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	12,082	-1,636	2,486,113,000	-187,423,000	3.47		Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	10,252	-15,937	151,730,000	-185,846,000	0.21		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	28,555	-25,468	323,243,000	-179,710,000	0.45		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,356	-1,678	324,290,000	-134,056,000	0.45		Hist	06/30/2023
iSHARES TRUST	REET	Common	11,976	-5,657	275,089,000	-129,236,000	0.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,621	-1,311	207,138,000	-108,287,000	0.29		Hist	06/30/2023
FIDELITY MERRIMACK STR TR	FCOR	Common	4,950	-2,298	226,314,000	-107,964,000	0.32		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	9,708	-1,514	2,747,071,000	-52,046,000	3.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,018	-612	585,401,000	-13,193,000	0.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	919	-36	409,607,000	17,026,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	14,956	-503	2,974,597,000	44,130,000	4.15		Hist	06/30/2023
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