Brinker Capital Investments, LLC [Rocket]

Holdings

Brinker Capital Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	898,657	-218,334	171,814,326,000	171,613,860,000	3.42		Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	1,032,787	-30,374	78,626,111,000	78,550,606,000	1.57		Hist	12/31/2022
iSHARES TRUST	IWF	Common	344,804	-69,190	73,870,765,000	73,783,661,000	1.47		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	307,770	-7,394	73,809,298,000	73,735,897,000	1.47	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	555,401	-39,152	72,163,285,000	72,081,118,000	1.44	0.00	Hist	12/31/2022
iSHARES TRUST	IVV	Common	182,340	-2,451	70,056,814,000	69,990,539,000	1.39		Hist	12/31/2022
iSHARES TRUST	IXUS	Common	1,168,800	-220,552	67,650,162,000	67,579,416,000	1.35		Hist	12/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	730,854	158,326	66,127,629,000	66,076,262,000	1.32		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	552,027	-43,916	53,541,077,000	53,483,664,000	1.07		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	2,821,151	22,572	49,708,687,000	49,663,406,000	0.99		Hist	12/31/2022
Schwab Fundamental International Large Company Index	FNDF	common	1,670,220	-397,368	48,553,283,000	48,501,283,000	0.97		Hist	12/31/2022
iSHARES TRUST	ISI	Common	559,071	-20,046	47,409,208,000	47,363,145,000	0.94		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	498,519	27,029	47,179,872,000	47,138,763,000	0.94		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	357,855	-4,810	44,771,248,000	44,730,811,000	0.89		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	999,566	59,470	43,980,907,000	43,943,548,000	0.88		Hist	12/31/2022
iSHARES TRUST	XT	Common	898,449	-19,404	42,532,565,000	42,491,656,000	0.85		Hist	12/31/2022
SSGA Active Trust	TOTL	Common	1,040,263	-51,203	41,652,145,000	41,608,290,000	0.83		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	102,711	-3,449	39,279,703,000	39,241,785,000	0.78		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	70,053	-2,372	37,140,840,000	37,104,262,000	0.74	0.01	Hist	12/31/2022
VISA INC.	V	CL A	169,700	-17,114	35,256,921,000	35,223,733,000	0.70		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	385,377	-41,535	32,371,668,000	32,323,427,000	0.64	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	174,260	-8,588	30,783,041,000	30,753,171,000	0.61	0.01	Hist	12/31/2022
iSHARES TRUST	IDV	Common	1,096,062	-24,436	29,769,049,000	29,743,804,000	0.59		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	135,089	-37	28,979,369,000	28,951,453,000	0.58		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,093	-2,417	27,585,471,000	27,558,838,000	0.55	0.01	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	475,243	-4,791	27,478,524,000	27,450,783,000	0.55		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	302,711	4,458	26,859,546,000	26,830,868,000	0.53	0.00	Hist	12/31/2022
Vanguard Mega Cap ETF	MGC	common	201,432	201,432	26,669,661,000	26,669,661,000	0.53		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	240,234	-1,475	26,653,918,000	26,633,102,000	0.53	0.01	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	252,441	54,048	26,637,618,000	26,617,267,000	0.53		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	197,179	-8,317	26,441,722,000	26,420,247,000	0.53		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	403,840	1,019	24,892,712,000	24,871,495,000	0.50		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	91,050	-11,527	24,166,416,000	24,139,921,000	0.48	0.01	Hist	12/31/2022
JANUS DETROIT STR TR	VNLA	Common	509,254	-417,446	24,138,658,000	24,093,722,000	0.48		Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	230,681	37,875	24,046,148,000	24,028,547,000	0.48		Hist	12/31/2022
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