INSIGNEO ADVISORY SERVICES, LLC [Rocket]

Holdings

INSIGNEO ADVISORY SERVICES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Marathon Petroleum Corp	MPC	Common	19,745	-2,363	2,302,267,000	-678,555,000	0.44	0.00	Hist	06/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	5,189	-8,250	435,928,000	-645,912,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,202	-3,285	269,956,000	-408,865,000	0.05		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	27,852	-40,376	277,963,000	-384,531,000	0.05		Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	23,316	-22,560	172,072,000	-207,781,000	0.03		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	9,500	-14,700	309,415,000	-181,119,000	0.06	0.02	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	112,632	-6,321	1,849,416,000	-138,293,000	0.35		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	4,539	-1,382	408,692,000	-128,047,000	0.08		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	7,640	-1,195	390,328,000	-124,753,000	0.07	0.00	Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	25,644	-5,225	464,422,000	-112,511,000	0.09		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	23,639	-19,145	87,701,000	-70,172,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,042	-471	334,173,000	-59,815,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	11,973	-1,408	905,398,000	-59,104,000	0.17		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,263	-462	374,300,000	-58,321,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	EDOW	Common	13,863	-1,580	417,548,000	-38,967,000	0.08		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	9,872	-1,326	269,900,000	-35,469,000	0.05		Hist	06/30/2023
CDW Corp	CDW	COM	2,581	-24	473,614,000	-34,074,000	0.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	3,065	-718	255,008,000	-33,294,000	0.05		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	23,441	-969	1,314,571,000	-33,105,000	0.25		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	13,353	-1,605	722,264,000	-24,042,000	0.14	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	600	-102	573,180,000	-22,804,000	0.11	0.00	Hist	06/30/2023
Jumia Technologies AG	JMIA	SPONSORED ADS	18,037	-3,625	61,687,000	-9,581,000	0.01		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	1,852	-117	256,854,000	-4,550,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	7,163	-198	532,426,000	-3,013,000	0.10		Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	10,670	-500	232,819,000	-994,000	0.04		Hist	06/30/2023
Ark ETF Trust	ARKF	Common	17,049	-630	356,495,000	23,953,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,760	-106	484,317,000	28,397,000	0.09		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,574	-37	522,820,000	29,048,000	0.10	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	408	-4	564,337,000	38,044,000	0.11		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	1,131	-11	441,135,000	57,297,000	0.08	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,165	-269	734,190,000	136,993,000	0.14	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	5,674	-88	558,208,000	139,541,000	0.11		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,122	-130	725,596,000	151,049,000	0.14		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	34,183	-5,139	524,025,000	191,754,000	0.10		Hist	06/30/2023