Wealthspire Advisors, L.P. [Rocket]

Holdings

Wealthspire Advisors, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEI	STOCK	75,042	75,042	10,025,000	10,025,000	0.35		Hist	09/30/2020
WisdomTree Trust	DGRW	Common	177,655	177,655	8,806,000	8,806,000	0.31		Hist	09/30/2020
iSHARES TRUST	ACWI	Common Stock	97,200	97,200	7,768,000	7,768,000	0.27		Hist	09/30/2020
SPDR SERIES TRUST	BIL	Common	77,570	77,570	7,099,000	7,099,000	0.25		Hist	09/30/2020
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	448,092	448,092	5,287,000	5,287,000	0.19		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	73,750	73,750	5,198,000	5,198,000	0.18		Hist	09/30/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	60,395	60,395	4,925,000	4,925,000	0.17		Hist	09/30/2020
Purple Innovation, Inc.	PRPL	Common	188,207	188,207	4,679,000	4,679,000	0.16	0.00	Hist	09/30/2020
DEUTSCHE BANK AG\	DB	Common	522,190	522,190	4,386,000	4,386,000	0.15		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	63,090	63,090	3,917,000	3,917,000	0.14		Hist	09/30/2020
TIFFANY & CO	TIF	Common	31,964	31,964	3,703,000	3,703,000	0.13	0.03	Hist	09/30/2020
BlueLinx Holdings Inc.	BXC	COM NEW	132,167	132,167	2,846,000	2,846,000	0.10	1.40	Hist	09/30/2020
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		8,398	8,398	2,330,000	2,330,000	0.08		Hist	09/30/2020
REAVES UTILITY INCOME FUND	UTG	Common	72,630	72,630	2,273,000	2,273,000	0.08		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	BBEU	Common	97,018	97,018	2,220,000	2,220,000	0.08		Hist	09/30/2020
Royalty Pharma plc	RPRX	Common	52,560	52,560	2,211,000	2,211,000	0.08	0.01	Hist	09/30/2020
HOULIHAN LOKEY, INC.	HLI	Common	35,658	35,658	2,106,000	2,106,000	0.07		Hist	09/30/2020
Albertsons Companies, Inc.	ACI	COMMON STOCK	138,205	138,205	1,914,000	1,914,000	0.07	0.03	Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,804	16,804	1,817,000	1,817,000	0.06		Hist	09/30/2020
Ally Financial Inc.	ALLY	Common	49,406	49,406	1,239,000	1,239,000	0.04	0.01	Hist	09/30/2020
VanEck ETF Trust	BBH	Common	7,227	7,227	1,171,000	1,171,000	0.04		Hist	09/30/2020
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	337,770	337,770	1,003,000	1,003,000	0.04	0.33	Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	BBJP	Common	39,306	39,306	970,000	970,000	0.03		Hist	09/30/2020
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	972	972	939,000	939,000	0.03	0.00	Hist	09/30/2020
SSGA FUNDS MANAGEMENT INC	XLF	Common	33,373	33,373	803,000	803,000	0.03		Hist	09/30/2020
J P MORGAN EXCHANGE TRADED F	BBCA	Common	31,213	31,213	744,000	744,000	0.03		Hist	09/30/2020
INVESCO EXCH TRD SLF IDX FD	BSCL	Common	33,300	33,300	710,000	710,000	0.03		Hist	09/30/2020
iSHARES TRUST	IEF	OPTION	5,781	5,781	704,000	704,000	0.02		Hist	09/30/2020
PIMCO ETF Trust	MINT	Common	6,697	6,697	683,000	683,000	0.02		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VONE	Common	4,180	4,180	647,000	647,000	0.02		Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	14,569	14,569	563,000	563,000	0.02		Hist	09/30/2020
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	2,167	2,167	547,000	547,000	0.02		Hist	09/30/2020
American Water Works Company, Inc.	AWK	COM	3,631	3,631	526,000	526,000	0.02	0.00	Hist	09/30/2020
SKYWORKS SOLUTIONS, INC.	SWKS	Common	3,565	3,565	519,000	519,000	0.02	0.00	Hist	09/30/2020
JBG SMITH Properties	JBGS	COM	17,124	17,124	458,000	458,000	0.02	0.01	Hist	09/30/2020
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