Surevest, LLC [Rocket]

Holdings

Surevest, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global Medical REIT Inc.	GMRE	STOCK	0	-10,309	0	-116,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	INDA	Common	0	-2,731	0	-108,000	0.00	0.00	Hist	09/30/2022
iShares, Inc.	EWM	Common	0	-4,901	0	-108,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	LQD	OPTIONS	0	-972	0	-107,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-1,264	0	-105,000	0.00	0.00	Hist	09/30/2022
INVESCO DB US DOLLAR INDEX BEARISH FUND	UDN	Common	0	-5,225	0	-96,000	0.00	0.00	Hist	09/30/2022
iShares, Inc.	EWS	Common	0	-5,264	0	-93,000	0.00	0.00	Hist	09/30/2022
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-565	0	-64,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	TIP	Common	0	-299	0	-34,000	0.00	0.00	Hist	09/30/2022
GSK plc	GSK	Common	0	-530	0	-23,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	NEAR	Common	0	-387	0	-19,000	0.00	0.00	Hist	09/30/2022
SPDR SERIES TRUST	DSV	Common	0	-245	0	-18,000	0.00	0.00	Hist	09/30/2022
NUCOR CORP	NUE	Common	0	-145	0	-15,000	0.00	0.00	Hist	09/30/2022
FLEXSHARES TRUST	GQRE	Common	0	-223	0	-13,000	0.00	0.00	Hist	09/30/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-318	0	-12,000	0.00	0.00	Hist	09/30/2022
BJS WHOLESALE CLUB INC	BJ	Common	0	-165	0	-10,000	0.00	0.00	Hist	09/30/2022
SHOPIFY INC.	SHOP	Common	0	-300	0	-9,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	EEM	Common	0	-186	0	-7,000	0.00	0.00	Hist	09/30/2022
JABIL INC	JBL	Common	0	-100	0	-5,000	0.00	0.00	Hist	09/30/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	0	-15	0	-5,000	0.00	0.00	Hist	09/30/2022
CatchMark Timber Trust, Inc.	CTT	CL A	0	-496	0	-5,000	0.00	0.00	Hist	09/30/2022
Syneos Health, Inc.	SYNH	COMMON	0	-53	0	-4,000	0.00	0.00	Hist	09/30/2022
Unity Software Inc.	U	COM	0	-100	0	-4,000	0.00	0.00	Hist	09/30/2022
DT Midstream, Inc.	DTM	COMMON STOCK	0	-73	0	-4,000	0.00	0.00	Hist	09/30/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-50	0	-4,000	0.00	0.00	Hist	09/30/2022
DOLLAR TREE, INC.	DLTR	COM	0	-25	0	-4,000	0.00	0.00	Hist	09/30/2022
TORO CO	TTC	Common	0	-40	0	-3,000	0.00	0.00	Hist	09/30/2022
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	0	-50	0	-3,000	0.00	0.00	Hist	09/30/2022
SPDR INDEX SHARES FUNDS	RWO	Common	0	-60	0	-3,000	0.00	0.00	Hist	09/30/2022
Integer Holdings Corp	ITGR	COMMON	0	-24	0	-2,000	0.00	0.00	Hist	09/30/2022
GLOBUS MEDICAL INC	GMED	CL A	0	-37	0	-2,000	0.00	0.00	Hist	09/30/2022
Monster Beverage Corp	MNST	Common	0	-23	0	-2,000	0.00	0.00	Hist	09/30/2022
GENTHERM Inc	THRM	Common	0	-35	0	-2,000	0.00	0.00	Hist	09/30/2022
SOUTHWEST GAS CORP	SWX	Common	0	-22	0	-2,000	0.00	0.00	Hist	09/30/2022
Verisk Analytics, Inc.	VRSK	Common	0	-14	0	-2,000	0.00	0.00	Hist	09/30/2022
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