IAG Wealth Partners, LLC [Rocket]

Holdings

IAG Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	742,830	-177,792	38,708,904,000	-2,700,677,000	10.23		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	925,142	-285,028	30,104,142,000	-5,825,800,000	7.96		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	292,751	-8,031	25,557,215,000	2,658,693,000	6.75		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	379,400	23,723	24,129,812,000	2,095,614,000	6.38		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	934,349	324,786	22,760,739,000	8,051,992,000	6.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	50,281	-3,584	22,410,871,000	1,715,301,000	5.92		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	702,311	-11,941	22,017,499,000	1,461,313,000	5.82		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	484,442	17,886	20,370,812,000	1,176,707,000	5.38		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	50,593	21,466	14,315,760,000	8,108,604,000	3.78		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	208,696	4,032	11,361,422,000	1,682,863,000	3.00		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	288,326	127,013	11,253,380,000	5,575,150,000	2.97		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	323,831	26,199	8,461,700,000	1,300,674,000	2.24		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	49,213	-22,857	7,993,723,000	-2,950,170,000	2.11		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	104,247	-12,931	6,360,118,000	422,722,000	1.68		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	138,148	3,236	6,339,621,000	605,855,000	1.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	102,005	47,726	5,146,143,000	2,757,864,000	1.36		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	194,525	-47,775	5,119,905,000	-886,711,000	1.35		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	101,475	1,197	5,013,883,000	90,233,000	1.33		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	100,745	14,658	5,006,010,000	999,531,000	1.32		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	66,393	7,914	4,566,539,000	781,761,000	1.21		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	94,451	-8,382	4,388,187,000	-390,445,000	1.16		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	60,656	60,180	4,043,360,000	4,014,629,000	1.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	70,378	70,378	3,564,646,000	3,564,646,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	80,763	-6,868	3,488,960,000	80,990,000	0.92		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	81,796	6,519	3,176,976,000	393,998,000	0.84		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	48,925	11,801	2,632,655,000	759,749,000	0.70		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	41,598	22,124	2,504,411,000	1,427,888,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	91,107	26,523	2,311,384,000	688,388,000	0.61		Hist	06/30/2023
JANUS DETROIT STR TR	JSMD	Common	34,831	-6,091	2,165,098,000	33,471,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST	SMLV	Common	20,125	-1,991	2,078,721,000	-302,084,000	0.55		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	13,666	-11,082	1,971,332,000	-1,640,144,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	25,439	-28,314	1,822,710,000	-1,689,511,000	0.48		Hist	06/30/2023
Victory Portfolios II	CSB	Exchange Traded Fund	32,893	12,063	1,688,726,000	614,315,000	0.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	23,038	-851	1,636,423,000	69,038,000	0.43		Hist	06/30/2023
WisdomTree Trust	DES	SMALLCAP DIVID	50,665	-7,467	1,458,651,000	-194,617,000	0.39		Hist	06/30/2023
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