Opal Wealth Advisors, LLC [Rocket]

Holdings

Opal Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	NYF	Common	0	-62,556	0	-3,165,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-6,354	0	-819,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	0	-3,556	0	-735,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	0	-11,684	0	-676,000	0.00	0.00	Hist	06/30/2023
FTSL	FTSL	COM	0	-14,308	0	-631,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	0	-1,627	0	-584,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	0	-4,167	0	-536,000	0.00	0.00	Hist	06/30/2023
Global X Funds	QYLD	Common	0	-33,190	0	-520,000	0.00	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	0	-6,387	0	-514,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-6,193	0	-463,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	0	-8,850	0	-453,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	0	-2,461	0	-388,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-3,504	0	-374,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	0	-2,153	0	-320,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	0	-5,983	0	-266,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-2,278	0	-246,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,684	0	-246,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	ULST	Common	0	-5,708	0	-228,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-2,623	0	-226,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-3,383	0	-210,000	0.00	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	0	-3,500	0	-204,000	0.00	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	0	-1,077	0	-201,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-10,000	0	-169,000	0.00	0.00	Hist	06/30/2023
Party City Holdco Inc.	PRTY	COM	0	-18,695	0	-30,000	0.00	0.00	Hist	06/30/2023