Wallace Advisory Group, LLC [Rocket]

Holdings

Wallace Advisory Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	0	-47,783	0	-4,806,015,000	0.00	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-39,265	0	-2,393,202,000	0.00	0.00	Hist	09/30/2023
iShares, Inc.	EWG	Common	0	-47,089	0	-1,340,153,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	DFE	Common	0	-17,760	0	-1,035,559,000	0.00	0.00	Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-37,252	0	-529,723,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-6,422	0	-527,632,000	0.00	0.00	Hist	09/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	0	-4,805	0	-262,497,000	0.00	0.00	Hist	09/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-1,131	0	-258,852,000	0.00	0.00	Hist	09/30/2023
HEICO CORP	HEI.A	Common	0	-1,715	0	-233,069,000	0.00	0.00	Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	0	-1,019	0	-230,182,000	0.00	0.00	Hist	09/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	0	-139	0	-212,699,000	0.00	0.00	Hist	09/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-2,783	0	-211,702,000	0.00	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-6,164	0	-210,192,000	0.00	0.00	Hist	09/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	0	-536	0	-209,732,000	0.00	0.00	Hist	09/30/2023
TELEFLEX INC	TFX	Common	0	-798	0	-202,141,000	0.00	0.00	Hist	09/30/2023
MASCO CORP /DE/	MAS	Common	0	-4,024	0	-200,073,000	0.00	0.00	Hist	09/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	0	-11,196	0	-81,507,000	0.00	0.00	Hist	09/30/2023
GERDAU S.A.	GGB	STOCK	0	-12,858	0	-63,389,000	0.00	0.00	Hist	09/30/2023
AEGON NV	AEG	Common	0	-12,883	0	-55,397,000	0.00	0.00	Hist	09/30/2023
Augmedix, Inc.	AUGX	Common	0	-11,006	0	-19,151,000	0.00	0.00	Hist	09/30/2023
Aspira Women's Health Inc.	VRML	Common	0	-20,773	0	-7,603,000	0.00	0.00	Hist	09/30/2023