Atomi Financial Group, Inc. [Rocket]

Holdings

Atomi Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,689	-30,623	702,473,000	-2,180,637,000	0.32		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	15,004	-12,813	1,264,837,000	-1,116,020,000	0.58	0.00	Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	21,967	-17,824	1,343,733,000	-992,017,000	0.61		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	23,737	-43,940	436,760,000	-901,889,000	0.20		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,790	-3,031	6,146,194,000	-768,397,000	2.80		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	47,333	-17,112	2,265,823,000	-759,873,000	1.03		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	45,547	-16,331	1,273,042,000	-449,642,000	0.58		Hist	06/30/2023
AVANTAX, INC.	BCOR	Common	31,694	-5,602	709,312,000	-272,319,000	0.32	0.08	Hist	06/30/2023
iSHARES TRUST	TIP	Common	13,000	-1,870	1,399,053,000	-240,402,000	0.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,121	-2,310	890,335,000	-231,812,000	0.41		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	12,951	-2,895	940,484,000	-218,831,000	0.43		Hist	06/30/2023
TRANSCONTINENTAL REALTY INVESTORS INC	TCI	COMMON	19,003	-2,344	696,080,000	-208,819,000	0.32	0.22	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	7,950	-98	230,789,000	-185,373,000	0.11		Hist	06/30/2023
United States Brent Oil Fund, LP	BNO	Common	28,107	-5,402	715,885,000	-174,784,000	0.33		Hist	06/30/2023
iSHARES TRUST	USMV	Common	9,652	-2,364	717,436,000	-156,613,000	0.33		Hist	06/30/2023
CoreCard Corp	INS	Common	27,733	-757	703,309,000	-155,095,000	0.32	0.33	Hist	06/30/2023
ETF Series Solutions	ADME	Common	18,500	-4,972	673,688,000	-138,454,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	10,838	-1,724	803,853,000	-134,621,000	0.37		Hist	06/30/2023
ETF Series Solutions	DRSK	Common	42,891	-2,624	1,066,273,000	-115,760,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	5,582	-2,499	241,142,000	-87,916,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,757	-1,332	832,486,000	-87,149,000	0.38		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,531	-616	400,016,000	-85,898,000	0.18		Hist	06/30/2023
BOEING CO	BA	Common	15,408	-306	3,253,617,000	-84,560,000	1.48	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	6,230	-2,668	275,013,000	-83,949,000	0.13		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	11,476	-4,133	207,829,000	-83,901,000	0.09		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	7,596	-71	582,602,000	-72,582,000	0.27	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	35,126	-986	912,571,000	-63,533,000	0.42		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	7,000	-1,396	254,730,000	-59,029,000	0.12	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	28,855	-4,478	224,780,000	-53,217,000	0.10		Hist	06/30/2023
OFS Credit Company, Inc.	OCCI	Common	32,019	-2,764	267,683,000	-52,317,000	0.12		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,052	-128	270,390,000	-47,039,000	0.12		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	69,700	-381	1,280,381,000	-42,039,000	0.58	0.05	Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	47,033	-2,386	646,227,000	-37,736,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	3,045	-396	279,621,000	-36,374,000	0.13		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	6,362	-1,108	288,881,000	-30,482,000	0.13		Hist	06/30/2023
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