Integrated Wealth Concepts LLC [Rocket]

Holdings

Integrated Wealth Concepts LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-932,484	0	-19,750,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-281,564	0	-4,395,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	0	-87,785	0	-3,656,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-10,168	0	-2,741,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-435,400	0	-1,972,000	0.00	0.00	Hist	06/30/2023
BlackRock ETF Trust II	HYMU	Common	0	-92,321	0	-1,893,000	0.00	0.00	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	0	-144,350	0	-1,497,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	0	-199,495	0	-1,476,000	0.00	0.00	Hist	06/30/2023
Invesco DB Oil Fund	DBO	Common	0	-95,636	0	-1,452,000	0.00	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	0	-73,391	0	-1,345,000	0.00	0.00	Hist	06/30/2023
FIRST CHARTER CORP /NC/	FCTR	Common	0	-49,800	0	-1,303,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJM	Common	0	-58,635	0	-1,288,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	0	-41,275	0	-1,283,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-45,565	0	-1,169,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	ACIM	Common	0	-27,334	0	-1,169,000	0.00	0.00	Hist	06/30/2023
iShares U.S. ETF Trust	CMDY	Common	0	-19,823	0	-1,091,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	CZA	Common	0	-13,346	0	-1,067,000	0.00	0.00	Hist	06/30/2023
Global Net Lease, Inc.	GNL	COM NEW	0	-92,428	0	-984,000	0.00	0.00	Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	0	-396,230	0	-963,000	0.00	0.00	Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	0	-70,014	0	-837,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-67,496	0	-835,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-23,861	0	-832,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-9,378	0	-710,000	0.00	0.00	Hist	06/30/2023
Delaware Ivy High Income Opportunities Fund	IVH	COM	0	-60,229	0	-608,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	0	-9,058	0	-562,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	0	-23,638	0	-539,000	0.00	0.00	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	UNIT	0	-60,513	0	-538,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	0	-21,014	0	-531,000	0.00	0.00	Hist	06/30/2023
First Eagle Alternative Capital BDC, Inc.	FCRD	COM	0	-166,478	0	-476,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-1,166	0	-468,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-11,351	0	-464,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-10,570	0	-463,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-7,238	0	-458,000	0.00	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Common	0	-2,079	0	-438,000	0.00	0.00	Hist	06/30/2023
DILLARD'S, INC.	DDS	Cl A	0	-1,555	0	-424,000	0.00	0.00	Hist	06/30/2023
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