WMG Financial Advisors, LLC [Rocket]

Holdings

WMG Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	10,250	-4,456	95,940,000	95,806,000	0.07		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	18,100	-3,000	112,220,000	112,090,000	0.08	0.00	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	14,250	-16,500	130,104,000	129,837,000	0.10	0.02	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	5,338	-306	210,958,000	210,736,000	0.16		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	5,796	-149	232,361,000	232,149,000	0.17		Hist	06/30/2023
COCA COLA CO	KO	Common	3,869	-1,217	232,992,000	232,706,000	0.17		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,259	-216	239,614,000	239,382,000	0.18		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	4,740	-710	240,082,000	239,808,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,696	-607	241,864,000	241,580,000	0.18		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,799	-1,444	242,384,000	241,946,000	0.18	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	3,960	-18,300	252,807,000	251,577,000	0.19		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	5,432	-185	254,816,000	254,584,000	0.19		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	7,474	-850	259,341,000	259,094,000	0.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,237	-200	272,340,000	272,069,000	0.20		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,373	-191	273,077,000	272,810,000	0.20		Hist	06/30/2023
Lemonade, Inc.	LMND	COM	16,800	-6,220	283,081,000	282,593,000	0.21		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,779	-313	294,444,000	294,104,000	0.22		Hist	06/30/2023
SOUTHERN CO	SO	Common	4,237	-690	297,633,000	297,296,000	0.22		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	2,836	-188	320,159,000	319,852,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,130	-403	323,208,000	322,888,000	0.24	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	23,042	-8,000	410,608,000	409,987,000	0.30	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	6,761	-9,697	423,578,000	422,639,000	0.31		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,360	-450	449,601,000	449,150,000	0.33		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,819	-68	480,214,000	479,788,000	0.35		Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	25,563	-1,075	504,614,000	504,151,000	0.37	0.03	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	7,985	-8,017	512,557,000	511,723,000	0.38		Hist	06/30/2023
FTGC	FTGC	COM	22,518	-331	512,736,000	512,153,000	0.38		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,754	-399	544,862,000	544,270,000	0.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,308	-2,303	635,368,000	634,637,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	5,736	-93	659,870,000	659,364,000	0.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,916	-2,108	707,810,000	706,736,000	0.52		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,206	-200	752,246,000	751,602,000	0.55		Hist	06/30/2023
BOEING CO	BA	Common	3,580	-470	755,952,000	755,463,000	0.56	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	33,066	-64,414	775,719,000	773,759,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,868	-1,647	825,953,000	824,865,000	0.61		Hist	06/30/2023
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