First Allied Advisory Services, Inc. [Rocket]

Holdings

First Allied Advisory Services, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,431,656	1,074,342	165,800,000	35,452,000	5.57	0.03	Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	506,654	-47,590	86,288,000	-468,000	2.90		Hist	09/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	190,332	190,332	52,882,000	52,882,000	1.78		Hist	09/30/2020
iSHARES TRUST	IJH	Common	279,367	-15,480	51,770,000	-660,000	1.74		Hist	09/30/2020
AMAZON COM INC	AMZN	Common	15,697	706	49,426,000	8,069,000	1.66	0.00	Hist	09/30/2020
iSHARES TRUST	IVV	Common	144,669	5,578	48,618,000	5,543,000	1.63		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	227,369	1,266	47,823,000	1,809,000	1.61	0.00	Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	436,120	-26,257	38,475,000	-2,371,000	1.29		Hist	09/30/2020
DGROYAL, LLC	DGRO	ETF	833,734	-143,836	33,174,000	-3,583,000	1.11		Hist	09/30/2020
VANGUARD STAR FUNDS	VXUS	Common	615,087	-24,981	32,089,000	617,000	1.08		Hist	09/30/2020
iSHARES TRUST	SHY	1-3 YR TRS BD	334,373	-60,341	28,926,000	-5,260,000	0.97		Hist	09/30/2020
iSHARES TRUST	LQD	OPTIONS	211,920	47,092	28,548,000	6,379,000	0.96		Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	432,043	7,733	25,931,000	477,000	0.87		Hist	09/30/2020
iSHARES TRUST	USMV	Common	397,529	-15,137	25,335,000	315,000	0.85		Hist	09/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	213,594	-65,525	25,217,000	-7,778,000	0.85		Hist	09/30/2020
iSHARES TRUST	ISI	Common	328,615	-3,126	24,807,000	1,771,000	0.83		Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	92,559	4,348	24,241,000	4,211,000	0.81		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	69,476	4,045	23,267,000	3,091,000	0.78		Hist	09/30/2020
iSHARES TRUST	IEF	OPTION	188,868	40,895	23,008,000	4,975,000	0.77		Hist	09/30/2020
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	325,235	325,235	20,578,000	20,578,000	0.69		Hist	09/30/2020
FIRST TR VALUE LINE DIVID IN	FVD	SHS	610,526	-253,086	19,207,000	-6,978,000	0.65		Hist	09/30/2020
Alphabet Inc.	GOOGL	COM	13,034	-338	19,103,000	141,000	0.64	0.00	Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	555,574	13,324	18,183,000	1,460,000	0.61		Hist	09/30/2020
iSHARES TRUST	IVW	S&P500 GRW	75,659	-208	17,483,000	1,741,000	0.59		Hist	09/30/2020
iSHARES TRUST	IEFA	Common	289,706	-37,697	17,463,000	-1,251,000	0.59		Hist	09/30/2020
iShares, Inc.	IEMG	Common	311,168	-2,972	16,430,000	1,477,000	0.55		Hist	09/30/2020
JPMORGAN CHASE & CO	JPM	Common	167,324	14,236	16,108,000	1,709,000	0.54	0.01	Hist	09/30/2020
QUALCOMM INC/DE	QCOM	Common	136,719	1,214	16,089,000	3,730,000	0.54	0.01	Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	105,666	-2,107	15,732,000	576,000	0.53	0.00	Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	179,988	-21,698	14,912,000	-1,759,000	0.50		Hist	09/30/2020
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	128,083	2,009	14,849,000	300,000	0.50		Hist	09/30/2020
LMBS	LMBS	Common Stock	285,783	-103	14,769,000	-6,000	0.50		Hist	09/30/2020
Vanguard BD Index Fund Inc Sho	BSV	COM	176,486	-3,012	14,657,000	-263,000	0.49		Hist	09/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	243,040	-11,502	14,458,000	425,000	0.49	0.01	Hist	09/30/2020
iSHARES TRUST	HYG	Common	172,195	63,572	14,447,000	5,581,000	0.49		Hist	09/30/2020
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