Advisor OS, LLC [Rocket]

Holdings

Advisor OS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-398,276	0	-19,065,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-21,999	0	-2,821,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	0	-91,846	0	-2,453,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-30,155	0	-2,176,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-28,624	0	-2,047,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-28,547	0	-2,002,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	REMX	Common	0	-15,114	0	-1,311,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	0	-28,776	0	-1,199,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	0	-13,891	0	-1,118,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-4,377	0	-892,000	0.00	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	0	-6,529	0	-834,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-3,860	0	-754,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-12,166	0	-642,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Common	0	-2,814	0	-527,000	0.00	0.00	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	0	-6,998	0	-392,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-5,528	0	-386,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-19,372	0	-381,000	0.00	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	0	-1,538	0	-322,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	0	-6,285	0	-283,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	0	-3,478	0	-252,000	0.00	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	0	-809	0	-221,000	0.00	0.00	Hist	06/30/2023