SWS Partners [Rocket]

Holdings

SWS Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	39,144	-732	17,446,752,000	1,054,722,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	444,793	-12,894	15,856,868,000	-70,634,000			Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	193,897	-5,245	10,154,380,000	521,877,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	161,246	3,231	7,946,195,000	-22,519,000			Hist	06/30/2023
iSHARES TRUST	IJH	Common	27,000	156	7,060,082,000	344,717,000			Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	187,107	-1,629	6,937,938,000	-234,044,000			Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	514,068	-5,602	5,487,235,000	1,849,545,000			Hist	06/30/2023
AMBARELLA INC	AMBA	SHS	55,488	7,237	4,636,631,000	901,039,000			Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	46,347	887	4,618,465,000	222,484,000			Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	101,124	-1,073	4,358,940,000	1,119,295,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,480	-352	3,885,671,000	480,008,000			Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	79,456	-822	3,869,571,000	-587,464,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	84,057	447	3,865,801,000	-26,223,000			Hist	06/30/2023
Accenture plc	ACN	COM	12,248	505	3,779,195,000	422,928,000			Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	34,034	-60	3,632,409,000	-40,917,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	23,253	-1,379	3,378,022,000	168,248,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,742	-1,451	3,348,974,000	540,165,000			Hist	06/30/2023
Cloudflare, Inc.	NET	Common	49,628	3,870	3,237,116,000	415,678,000			Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	75,242	-4,873	3,220,586,000	-233,156,000			Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	17,535	4,091	3,138,032,000	530,026,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,520	-234	3,131,010,000	-60,906,000			Hist	06/30/2023
Eaton Corp plc	ETN	SHS	15,517	1,314	3,117,226,000	683,684,000			Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	96,929	-35	3,112,393,000	-37,982,000			Hist	06/30/2023
INTEL CORP	INTC	Common	92,098	10,562	3,075,053,000	411,284,000			Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	65,904	1,280	3,042,112,000	16,420,000			Hist	06/30/2023
METLIFE INC	MET	Common	53,654	5,283	3,031,314,000	228,685,000			Hist	06/30/2023
Green Thumb Industries Inc.	GTBIF	COM	37,684	37,684	3,021,443,000	3,021,443,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	4,346	20	3,002,822,000	108,261,000			Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	25,758	3,341	3,002,733,000	-19,777,000			Hist	06/30/2023
Phillips 66	PSX	COM	31,163	1,799	2,969,704,000	-7,168,000			Hist	06/30/2023
iSHARES TRUST	IXUS	Common	46,719	-1,556	2,925,569,000	-65,059,000			Hist	06/30/2023
WestRock Co	WRK	COM	100,444	18,169	2,916,260,000	409,345,000			Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	80,069	1,453	2,882,797,000	136,724,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	67,576	-542	2,882,692,000	336,424,000			Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	31,412	3,222	2,881,191,000	234,396,000			Hist	06/30/2023
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