BARRETT & COMPANY, INC. [Rocket]

Holdings

BARRETT & COMPANY, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDQ	Common	37,770	-15,490	920,842,000	-385,615,000	0.53		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,388	-1,414	223,797,000	-201,421,000	0.13		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,984	-1,787	766,408,000	-188,077,000	0.44		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	15,727	-2,838	486,429,000	-93,170,000	0.28		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	2,751	-500	392,679,000	-83,668,000	0.23		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	4,561	-2,500	201,322,000	-83,518,000	0.12		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	2,494	-1,260	166,549,000	-74,721,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	537	-428	87,916,000	-63,352,000	0.05		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	66,624	-1,710	413,066,000	-62,541,000	0.24	0.02	Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	19,786	-2,277	498,020,000	-52,891,000	0.29	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	345	-230	168,702,000	-52,886,000	0.10	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	2,689	-1,749	90,618,000	-52,069,000	0.05		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,884	-50	346,732,000	-47,144,000	0.20	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,298	-621	94,115,000	-43,149,000	0.05		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,875	-1,030	204,413,000	-40,888,000	0.12		Hist	06/30/2023
iSHARES TRUST	DVYE	Common	21,015	-1,488	514,865,000	-37,370,000	0.30		Hist	06/30/2023
M&T BANK CORP	MTB	Common	19,376	-968	2,397,980,000	-34,550,000	1.39	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	6,561	-843	233,849,000	-29,595,000	0.14		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	7,189	-213	62,545,000	-29,532,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	149	-138	25,701,000	-21,534,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,499	-374	972,453,000	-21,504,000	0.56		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	200	-257	13,346,000	-21,359,000	0.01		Hist	06/30/2023
iSHARES TRUST	UAE	Common	22,306	-514	530,889,000	-17,020,000	0.31		Hist	06/30/2023
LMBS	LMBS	Common Stock	26,651	-224	1,270,450,000	-16,051,000	0.74		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	2,413	-197	85,655,000	-15,256,000	0.05		Hist	06/30/2023
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	21,850	-2,300	135,034,000	-14,214,000	0.08		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	11,620	-44	878,088,000	-14,097,000	0.51		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	2,620	-376	52,658,000	-13,166,000	0.03	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	861	-527	28,858,000	-12,972,000	0.02	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	7,341	-85	230,807,000	-9,790,000	0.13	0.00	Hist	06/30/2023
COHEN & STEERS SLT PFD INCM	PSF	COM	650	-500	11,804,000	-9,011,000	0.01		Hist	06/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	5,000	-2,250	17,600,000	-8,210,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	649	-64	52,663,000	-6,371,000	0.03		Hist	06/30/2023
Haleon plc	HLN	Common	7,893	-958	66,140,000	-5,907,000	0.04		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	652	-500	6,468,000	-5,006,000	0.00		Hist	06/30/2023
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