Kestra Advisory Services, LLC [Rocket]

Holdings

Kestra Advisory Services, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	497,134	-260,658	221,577,596,000	-69,573,668,000	2.22		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	350,319	-703,211	34,142,090,000	-55,144,578,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	481,557	-363,390	68,429,250,000	-50,175,960,000	0.69		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	108,324	-330,020	12,273,109,000	-40,591,177,000	0.12		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	611,142	-991,319	28,222,538,000	-39,032,750,000	0.28		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	143,919	-294,599	14,505,596,000	-31,205,520,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	546,020	-398,864	40,995,182,000	-29,823,874,000	0.41		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	316,518	-639,847	15,490,391,000	-28,387,635,000	0.16		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	293,125	-222,293	82,942,650,000	-26,898,080,000	0.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	90,247	-42,077	43,376,318,000	-26,779,220,000	0.43	0.01	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	362,801	-529,841	18,190,842,000	-26,557,301,000	0.18		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	216,631	-530,669	10,588,923,000	-24,855,516,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	96,578	-260,670	8,867,792,000	-23,809,683,000	0.09		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	439,243	-615,795	14,938,654,000	-23,633,535,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	344,991	-546,933	14,034,234,000	-20,732,964,000	0.14		Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	11,194	-480,707	501,603,000	-20,448,461,000	0.01		Hist	06/30/2023
iSHARES TRUST	MBB	Common	132,498	-220,509	12,357,426,000	-20,383,973,000	0.12		Hist	06/30/2023
iSHARES TRUST	HYG	Common	163,078	-274,716	12,242,265,000	-19,992,507,000	0.12		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	143,335	-935,831	3,034,402,000	-19,606,501,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	823,880	-442,507	37,461,824,000	-19,436,944,000	0.38		Hist	06/30/2023
CHEVRON CORP	CVX	Common	249,848	-72,607	39,313,583,000	-18,563,865,000	0.39	0.01	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	80,437	-749,085	1,986,794,000	-18,120,819,000	0.02		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	412,836	-873,598	8,492,037,000	-17,860,692,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	345,907	-173,982	28,077,271,000	-17,397,420,000	0.28		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	40,434	-174,227	4,033,696,000	-17,142,612,000	0.04		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	98,843	-320,655	5,434,388,000	-16,819,981,000	0.05		Hist	06/30/2023
FTGC	FTGC	COM	521,049	-642,936	11,864,286,000	-16,641,707,000	0.12		Hist	06/30/2023
iSHARES TRUST	SUB	Common	17,367	-152,594	1,806,863,000	-15,914,970,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	107,922	-207,585	8,118,972,000	-15,329,508,000	0.08		Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	36,285	-212,998	2,305,912,000	-15,171,319,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	168,775	-106,034	26,637,758,000	-15,037,027,000	0.27		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	408,586	-738,859	8,224,836,000	-14,884,706,000	0.08		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	149,556	-183,208	12,126,000,000	-14,884,454,000	0.12		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	856,211	-359,299	48,016,313,000	-14,849,864,000	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	182,948	-93,656	36,386,528,000	-14,381,370,000	0.36		Hist	06/30/2023
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