Wallace Advisory Group, LLC [Rocket]

Holdings

Wallace Advisory Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	73,546	-20,277	2,801,367,000	-868,050,000	2.01		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	1,813	-3,703	222,294,000	-460,095,000	0.16		Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	5,128	-1,018	1,049,241,000	-230,111,000	0.75	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	4,851	-1,384	1,024,822,000	-220,807,000	0.74		Hist	09/30/2023
iSHARES TRUST	STIP	Common	25,989	-1,415	2,536,526,000	-182,773,000	1.82		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	27,405	-959	2,647,323,000	-164,116,000	1.90		Hist	09/30/2023
FMC CORP	FMC	Common	3,899	-556	406,822,000	-137,267,000	0.29	0.00	Hist	09/30/2023
GARTNER INC	IT	Common	982	-284	344,005,000	-68,419,000	0.25	0.00	Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	193	-28	521,164,000	-65,018,000	0.37	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	2,749	-105	320,534,000	-64,271,000	0.23		Hist	09/30/2023
BARRICK GOLD CORP	ABX	Common	29,826	-657	504,954,000	-61,115,000	0.36		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,851	-984	412,083,000	-58,970,000	0.30	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,668	-172	362,469,000	-42,301,000	0.26	0.00	Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	488	-9	229,651,000	-41,547,000	0.16	0.00	Hist	09/30/2023
DOCUSIGN, INC.	DOCU	COM	4,863	-9	248,450,000	-35,587,000	0.18	0.00	Hist	09/30/2023
HUMANA INC	HUM	Common	659	-20	294,659,000	-34,968,000	0.21		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	3,892	-143	385,541,000	-34,623,000	0.28	0.00	Hist	09/30/2023
US BANCORP \DE\	USB	Common	10,776	-38	356,040,000	-33,805,000	0.26	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	2,896	-61	344,740,000	-32,515,000	0.25		Hist	09/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	7,404	-220	256,548,000	-29,962,000	0.18	0.02	Hist	09/30/2023
Olo Inc.	OLO	Common	14,103	-217	91,105,000	-25,746,000	0.07		Hist	09/30/2023
State Street Global Advisors Ltd.	TLO	Common	8,872	-540	265,272,000	-25,371,000	0.19		Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	11,466	-325	458,640,000	-23,730,000	0.33		Hist	09/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	544	-8	223,643,000	-23,300,000	0.16		Hist	09/30/2023
IDEX CORP /DE/	IEX	Common	988	-22	212,677,000	-20,663,000	0.15	0.00	Hist	09/30/2023
METLIFE INC	MET	Common	5,174	-177	292,486,000	-17,551,000	0.21	0.00	Hist	09/30/2023
GoDaddy Inc.	GDDY	CL A	3,528	-89	265,058,000	-16,055,000	0.19		Hist	09/30/2023
CITIGROUP INC	C	COM	5,478	-165	252,208,000	-12,393,000	0.18	0.00	Hist	09/30/2023
AAON, INC.	AAON	Common	2,836	-50	268,882,000	-10,165,000	0.19	0.01	Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	28,131	-635	915,382,000	-8,582,000	0.66		Hist	09/30/2023
DIODES INC /DEL/	DIOD	COM	2,391	-42	221,143,000	-4,542,000	0.16	0.01	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	17,122	-234	588,654,000	-3,706,000	0.42		Hist	09/30/2023
DECKERS OUTDOOR CORP	DECK	Common	575	-107	303,404,000	-3,189,000	0.22	0.00	Hist	09/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	2,679	-37	222,544,000	-1,689,000	0.16		Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	1,666	-58	208,483,000	-1,259,000	0.15	0.00	Hist	09/30/2023
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