Personal Capital Advisors Corp [Rocket]

Holdings

Personal Capital Advisors Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	11,066,438	11,066,438	647,165,277,000	647,165,277,000	3.14		Hist	12/31/2022
iSHARES TRUST	CFT	Common	9,741,579	9,741,579	478,408,935,000	478,408,935,000	2.32		Hist	12/31/2022
SolarWinds Corp	SWI	COMMON STOCK	130,094	130,094	1,217,680,000	1,217,680,000	0.01	0.08	Hist	12/31/2022
MCCORMICK & CO INC	MKC	Common	9,515	9,515	788,698,000	788,698,000	0.00	0.00	Hist	12/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	7,388	7,388	701,491,000	701,491,000	0.00	0.00	Hist	12/31/2022
Doximity, Inc.	DOCS	Common	16,850	16,850	565,486,000	565,486,000	0.00		Hist	12/31/2022
IDACORP INC	IDA	Common	4,670	4,670	503,660,000	503,660,000	0.00	0.01	Hist	12/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	55,206	55,206	474,772,000	474,772,000	0.00	0.01	Hist	12/31/2022
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	13,112	13,112	459,444,000	459,444,000	0.00		Hist	12/31/2022
iSHARES TRUST	REET	Common	20,000	20,000	454,200,000	454,200,000	0.00		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	5,674	5,674	440,756,000	440,756,000	0.00		Hist	12/31/2022
SPDR INDEX SHS FDS	CWI	Common	17,026	17,026	409,646,000	409,646,000	0.00		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	4,889	4,889	408,720,000	408,720,000	0.00		Hist	12/31/2022
PROSHARES TR MSCI EAFE DIVD	DIG	Common	9,000	9,000	382,500,000	382,500,000	0.00		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XLG	Common	1,290	1,290	356,014,000	356,014,000	0.00		Hist	12/31/2022
FVCBankcorp, Inc.	FVCB	Common	18,114	18,114	345,434,000	345,434,000	0.00	0.13	Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	7,077	7,077	318,323,000	318,323,000	0.00		Hist	12/31/2022
DOVER Corp	DOV	Common	2,304	2,304	311,985,000	311,985,000	0.00	0.00	Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	9,245	9,245	311,279,000	311,279,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	JNK	Common	3,431	3,431	308,790,000	308,790,000	0.00		Hist	12/31/2022
ONEOK INC /NEW/	OKE	Common	4,540	4,540	298,294,000	298,294,000	0.00	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	4,466	4,466	297,659,000	297,659,000	0.00		Hist	12/31/2022
Atkore Inc.	ATKR	COM	2,516	2,516	285,365,000	285,365,000	0.00	0.01	Hist	12/31/2022
CME GROUP INC.	CME	Common	1,671	1,671	280,995,000	280,995,000	0.00	0.00	Hist	12/31/2022
Primoris Services Corp	PRIM	Common	12,619	12,619	276,861,000	276,861,000	0.00	0.02	Hist	12/31/2022
BURLINGTON RESOURCES INC	BR	Common	1,852	1,852	248,409,000	248,409,000	0.00		Hist	12/31/2022
DELTA AIR LINES, INC.	DAL	Common	7,472	7,472	245,530,000	245,530,000	0.00	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	3,625	3,625	239,323,000	239,323,000	0.00		Hist	12/31/2022
VanEck ETF Trust	OIH	Common	780	780	237,159,000	237,159,000	0.00		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,079	3,079	231,510,000	231,510,000	0.00		Hist	12/31/2022
CORE LABORATORIES N V	CLB	Common	11,355	11,355	230,166,000	230,166,000	0.00	0.02	Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	1,945	1,945	228,472,000	228,472,000	0.00	0.00	Hist	12/31/2022
Eaton Corp plc	ETN	SHS	1,444	1,444	226,636,000	226,636,000	0.00		Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	2,473	2,473	225,810,000	225,810,000	0.00		Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	4,917	4,917	223,822,000	223,822,000	0.00	0.00	Hist	12/31/2022
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