Toroso Investments, LLC [Rocket]

Holdings

Toroso Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	2,854,019	-378,451	108,710,000	-17,712,000	3.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,696	-29,482	2,104,000	-9,186,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,331	-60,070	396,000	-8,935,000	0.01		Hist	06/30/2023
CME GROUP INC.	CME	Common	78,767	-31,790	14,595,000	-6,579,000	0.43	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	73,450	-19,122	9,896,000	-4,858,000	0.29	0.00	Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	18,843	-36,262	1,734,000	-3,523,000	0.05		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	14,598	-19,120	1,774,000	-3,404,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,699	-16,451	2,355,000	-3,371,000	0.07		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,577	-1,275	4,258,000	-3,307,000	0.13	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	2,164,966	-89,071	88,093,000	-2,970,000	2.59		Hist	06/30/2023
PFIZER INC	PFE	Common	310,618	-38,998	11,393,000	-2,871,000	0.33	0.01	Hist	06/30/2023
AT&T CORP	T	Common	494,313	-52,009	7,884,000	-2,633,000	0.23		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,240,551	-82,685	57,291,000	-2,479,000	1.68		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	18,593	-43,136	1,215,000	-2,376,000	0.04		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	49,077	-24,681	3,782,000	-2,338,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	628,089	-60,954	138,356,000	-2,278,000	4.07		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	24,159	-11,612	4,307,000	-2,247,000	0.13		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	9,138	-6,467	3,079,000	-2,068,000	0.09	0.03	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	60,640	-75,180	1,610,000	-2,041,000	0.05		Hist	06/30/2023
H&R BLOCK INC	HRB	Common	21,477	-55,490	684,000	-2,029,000	0.02	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	69,159	-31,374	5,864,000	-2,014,000	0.17	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	42,346	-7,098	7,591,000	-2,001,000	0.22		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	36,159	-18,371	2,773,000	-1,887,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	53,390	-24,384	4,008,000	-1,846,000	0.12		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	3,152	-4,980	1,404,000	-1,814,000	0.04	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	114,314	-21,392	4,877,000	-1,775,000	0.14	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,809	-11,403	1,281,000	-1,752,000	0.04		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	13,774	-6,418	4,040,000	-1,738,000	0.12		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	3,618	-14,914	405,000	-1,687,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	12,671	-26,215	782,000	-1,588,000	0.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	11,571	-9,283	2,401,000	-1,585,000	0.07	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	51,526	-10,169	4,598,000	-1,579,000	0.14	0.00	Hist	06/30/2023
MASIMO CORP	MASI	Common	1,706	-8,124	281,000	-1,533,000	0.01	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	213,479	-60,619	8,871,000	-1,519,000	0.26		Hist	06/30/2023
International Game Technology PLC	IGT	Common	18,941	-59,601	604,000	-1,501,000	0.02	0.01	Hist	06/30/2023
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