Evolution Wealth Advisors, LLC [Rocket]

Holdings

Evolution Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	153,644	44,607	68,107,488,000	26,412,073,000	15.04		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	3,647,274	-157,000	36,399,795,000	5,433,005,000	8.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	199,192	19,464	34,631,550,000	12,267,392,000	7.65		Hist	06/30/2023
Global X Funds	PAVE	Common	780,381	-24,275	24,527,367,000	3,211,870,000	5.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	157,328	-30,391	20,882,096,000	-4,619,603,000	4.61		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	496,076	736	16,722,729,000	-217,757,000	3.69		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	85,179	920	15,184,860,000	891,310,000	3.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	178,387	44	13,230,971,000	-64,481,000	2.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	90,151	3,316	11,752,084,000	4,433,646,000	2.60		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	27,938	1,956	11,378,520,000	2,250,072,000	2.51		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	709,237	-15,659	9,649,170,000	-1,064,110,000	2.13		Hist	06/30/2023
iSHARES TRUST	CNYA	Common	326,711	-3,828	9,533,436,000	-785,985,000	2.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	417,124	-7,028	9,281,009,000	-215,754,000	2.05		Hist	06/30/2023
iSHARES TRUST	ITA	Common	78,102	-3,764	9,112,191,000	-45,351,000	2.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	23,852	-124	8,811,442,000	2,427,081,000	1.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	42,449	-209	8,442,682,000	613,233,000	1.86		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	96,301	366	7,816,773,000	-574,581,000	1.73		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	270,812	30,613	7,035,689,000	264,517,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,727	-386	6,983,235,000	1,826,869,000	1.54		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	185,353	185,353	6,672,708,000	6,672,708,000	1.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,251	703	6,061,760,000	2,092,690,000	1.34		Hist	06/30/2023
iSHARES TRUST	IWM	Common	32,354	32,354	6,058,934,000	6,058,934,000	1.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,786	-562	5,383,026,000	333,129,000	1.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	62,827	-1,135	5,249,817,000	-25,808,000	1.16		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	45,350	1,678	4,904,149,000	299,810,000	1.08		Hist	06/30/2023
iShares, Inc.	IEMG	Common	93,392	294	4,603,292,000	255,615,000	1.02		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	67,010	-1,565	4,452,138,000	8,825,000	0.98		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	60,858	-1,418	4,419,508,000	-284,821,000	0.98		Hist	06/30/2023
iSHARES TRUST	HYG	Common	53,314	-920	4,002,282,000	9,033,000	0.88		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	69,820	3,785	3,863,141,000	264,894,000	0.85		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	76,107	76,107	3,643,242,000	3,643,242,000	0.80		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	55,099	-20,006	3,585,849,000	-18,444,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	7,600	-815	3,360,416,000	672,581,000	0.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,457	2,975	2,879,885,000	1,565,192,000	0.64	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	59,603	0	2,710,148,000	32,185,000	0.60		Hist	06/30/2023
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