KESTRA PRIVATE WEALTH SERVICES, LLC [Rocket]

Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	892,418	28,038	173,102,319,000	30,566,096,000	5.93		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	492,701	71,393	64,228,502,000	20,711,613,000	2.20		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	231,898	23,440	78,970,545,000	18,872,221,000	2.70	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	130,744	20,358	44,583,704,000	10,499,971,000	1.53		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	89,275	72,197	8,716,811,000	7,200,754,000	0.30		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	97,842	62,972	11,647,112,000	7,198,327,000	0.40		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	265,035	22,315	31,724,690,000	6,547,345,000	1.09		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	97,453	12,718	27,575,301,000	6,438,974,000	0.94		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	196,935	73,293	15,412,133,000	6,289,823,000	0.53		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	50,256	8,184	27,056,825,000	6,152,476,000	0.93		Hist	06/30/2023
iSHARES TRUST	IVV	Common	69,495	8,501	30,974,616,000	5,901,361,000	1.06		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	202,210	21,433	29,409,422,000	5,852,447,000	1.01		Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	158,777	121,923	7,622,090,000	5,836,145,000	0.26		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	76,645	15,471	23,809,003,000	5,755,386,000	0.82	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	374,065	124,670	16,522,451,000	5,284,714,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	141,002	26,809	17,057,012,000	5,180,876,000	0.58		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	240,037	55,329	23,511,624,000	5,107,295,000	0.81		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	55,530	3,467	15,935,999,000	4,901,680,000	0.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	45,728	8,057	16,892,838,000	4,803,328,000	0.58		Hist	06/30/2023
VISA INC.	V	CL A	100,617	15,576	23,894,525,000	4,721,291,000	0.82		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,703	3,854	12,523,173,000	4,676,446,000	0.43	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	206,959	27,184	29,408,874,000	4,580,073,000	1.01		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	106,322	90,222	5,300,152,000	4,503,035,000	0.18		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	17,563	793	15,234,673,000	4,476,039,000	0.52		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	136,048	66,233	8,519,326,000	4,194,292,000	0.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	167,308	23,090	19,305,670,000	3,962,288,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	132,152	15,076	21,873,799,000	3,726,991,000	0.75		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	387,338	165,422	8,583,410,000	3,603,609,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	57,944	1,513	15,168,001,000	3,460,804,000	0.52		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	57,607	30,929	5,548,706,000	3,148,758,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	38,343	3,931	16,996,685,000	2,908,641,000	0.58		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	49,874	44,449	3,171,986,000	2,836,421,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	46,746	41,741	2,851,973,000	2,574,877,000	0.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	235,104	51,402	10,857,103,000	2,559,319,000	0.37		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	241,067	35,517	16,272,023,000	2,530,992,000	0.56		Hist	06/30/2023
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