Transamerica Financial Advisors, Inc. [Rocket]

Holdings

Transamerica Financial Advisors, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	290,155	-2,874	58,821,000	7,775,000	7.63		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	295,109	3,311	21,452,000	489,000	2.78		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	253,111	5,938	18,485,000	1,813,000	2.40		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	347,719	-31,692	16,058,000	134,000	2.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSL	Common	172,996	-367	15,016,000	685,000	1.95		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRN	Exchange Traded Fund	128,976	128,827	13,573,000	13,560,000	1.76		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	129,097	-26,977	13,290,000	-2,249,000	1.72		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PYZ	Common	153,657	-323	13,175,000	1,001,000	1.71		Hist	06/30/2023
PETROFUND ENERGY TRUST	PTF	Common	89,288	89,093	13,146,000	13,123,000	1.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	126,589	-16,768	12,615,000	-953,000	1.64		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	208,710	-191,112	10,313,000	-9,319,000	1.34		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	362,937	1,741	10,145,000	508,000	1.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	103,969	8,446	8,688,000	809,000	1.13		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	84,962	-26,523	8,208,000	-2,470,000	1.06		Hist	06/30/2023
iSHARES TRUST	TIP	Common	71,434	-30,995	7,688,000	-3,215,000	1.00		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	140,494	29,286	7,358,000	2,336,000	0.95		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	113,786	-61,428	7,147,000	-4,050,000	0.93		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	131,476	3,230	6,427,000	344,000	0.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	165,902	-10,438	5,603,000	53,000	0.73		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	112,772	6,430	5,306,000	310,000	0.69		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	53,490	-115,464	5,240,000	-11,147,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	68,388	-3,523	5,175,000	-232,000	0.67		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	47,804	-391	5,170,000	88,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	70,268	-12,234	4,916,000	-393,000	0.64		Hist	06/30/2023
iSHARES TRUST	HYG	Common	65,281	-2,046	4,901,000	-57,000	0.64		Hist	06/30/2023
iSHARES TRUST	EMB	Common	56,409	-3,310	4,882,000	-170,000	0.63		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	170,969	15,827	4,748,000	556,000	0.62		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	80,833	-56,540	4,667,000	-3,276,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,418	4,884	4,570,000	2,523,000	0.59	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	84,591	708	4,442,000	336,000	0.58		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	28,623	1,734	4,163,000	557,000	0.54		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,407	2,388	4,111,000	2,085,000	0.53	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	23,340	-10,338	4,058,000	-133,000	0.53		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	23,653	6,579	3,842,000	1,249,000	0.50		Hist	06/30/2023
iSHARES TRUST	USMV	Common	46,256	-3,216	3,439,000	-128,000	0.45		Hist	06/30/2023
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