Valmark Advisers, Inc. [Rocket]

Holdings

Valmark Advisers, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	0	-21,152	0	-1,847,000	0.00	0.00	Hist	12/31/2022
FIDELITY COVINGTON TRUST	FDRR	Common	0	-45,723	0	-1,766,000	0.00	0.00	Hist	12/31/2022
INVESCO ACTIVELY MANAGED ETF	GTO	Common	0	-30,915	0	-1,489,000	0.00	0.00	Hist	12/31/2022
Victory Portfolios II	CDC	Common	0	-22,533	0	-1,489,000	0.00	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VII	SDVY	Common	0	-60,276	0	-1,439,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IDU	Common	0	-14,368	0	-1,230,000	0.00	0.00	Hist	12/31/2022
Goldman Sachs ETF Trust	GSIE	Common	0	-36,813	0	-1,022,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IBMK	Common	0	-37,215	0	-964,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IYK	Common	0	-4,597	0	-896,000	0.00	0.00	Hist	12/31/2022
Tronox Holdings plc	TROX	Common	0	-53,065	0	-891,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-41,963	0	-889,000	0.00	0.00	Hist	12/31/2022
Grocery Outlet Holding Corp.	GO	COM	0	-17,812	0	-759,000	0.00	0.00	Hist	12/31/2022
Great Lakes Dredge & Dock CORP	GLDD	Common	0	-36,561	0	-479,000	0.00	0.00	Hist	12/31/2022
V F CORP	VFC	Common	0	-9,621	0	-425,000	0.00	0.00	Hist	12/31/2022
Kraft Heinz Co	KHC	COM	0	-10,580	0	-404,000	0.00	0.00	Hist	12/31/2022
DIGITAL RIVER INC /DE	DRIV	Common	0	-17,753	0	-381,000	0.00	0.00	Hist	12/31/2022
CASTLE BIOSCIENCES INC	CSTL	Common	0	-12,966	0	-285,000	0.00	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	0	-3,999	0	-279,000	0.00	0.00	Hist	12/31/2022
KLA CORP	KLAC	Common	0	-870	0	-278,000	0.00	0.00	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	0	-4,755	0	-269,000	0.00	0.00	Hist	12/31/2022
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-2,400	0	-264,000	0.00	0.00	Hist	12/31/2022
Ping Identity Holding Corp.	PING	Common	0	-13,652	0	-248,000	0.00	0.00	Hist	12/31/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	0	-3,821	0	-244,000	0.00	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-5,495	0	-243,000	0.00	0.00	Hist	12/31/2022
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-3,442	0	-227,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IYF	COM	0	-3,132	0	-219,000	0.00	0.00	Hist	12/31/2022
FIFTH THIRD BANCORP	FITB	Common	0	-6,528	0	-219,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	WIP	Common	0	-4,823	0	-218,000	0.00	0.00	Hist	12/31/2022
Innovator ETFs Trust	PJAN	Common	0	-6,982	0	-210,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IGM	Common	0	-696	0	-205,000	0.00	0.00	Hist	12/31/2022
Zoetis Inc.	ZTS	COM	0	-1,178	0	-202,000	0.00	0.00	Hist	12/31/2022
Open Lending Corp	LPRO	Common	0	-16,231	0	-166,000	0.00	0.00	Hist	12/31/2022