REUTER JAMES WEALTH MANAGEMENT, LLC [Rocket]

Holdings

REUTER JAMES WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	0	-300,133	0	-11,215,970,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-54,443	0	-5,791,132,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	0	-58,291	0	-5,777,829,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	0	-235,328	0	-5,640,810,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-362,513	0	-5,437,695,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	0	-423,553	0	-5,158,876,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	0	-33,735	0	-1,303,870,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-10,747	0	-986,790,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-7,344	0	-982,921,000	0.00	0.00	Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	0	-16,086	0	-796,418,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,862	0	-762,463,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	0	-15,727	0	-757,255,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	0	-24,027	0	-731,142,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-24,625	0	-729,639,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	0	-14,266	0	-719,441,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-28,292	0	-582,532,000	0.00	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	0	-8,990	0	-569,253,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-3,007	0	-475,888,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	0	-4,145	0	-415,080,000	0.00	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	0	-9,093	0	-410,709,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	0	-5,585	0	-390,503,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-2,159	0	-385,166,000	0.00	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	0	-3,225	0	-361,103,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	USTB	Common	0	-6,927	0	-339,769,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-3,249	0	-319,409,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	0	-2,205	0	-318,887,000	0.00	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	0	-1,806	0	-278,082,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EMXC	Common	0	-5,277	0	-260,314,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	0	-4,135	0	-242,063,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	0	-3,328	0	-216,154,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	HIO	Common	0	-15,466	0	-58,924,000	0.00	0.00	Hist	06/30/2023