Fiduciary Alliance LLC [Rocket]

Holdings

Fiduciary Alliance LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ICSH	Common	0	-85,206	0	-4,263,713,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-21,852	0	-2,180,192,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-23,817	0	-472,767,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	ETF	0	-18,125	0	-445,875,000	0.00	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	ETF	0	-2,525	0	-334,310,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	0	-1,324	0	-227,821,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-757	0	-40,098,000	0.00	0.00	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	0	-2,500	0	-38,100,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-3,275	0	-37,237,000	0.00	0.00	Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	0	-6,393	0	-32,540,000	0.00	0.00	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	0	-1,123	0	-29,400,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-406	0	-25,777,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-1,486	0	-21,963,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-267	0	-19,916,000	0.00	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	0	-339	0	-17,282,000	0.00	0.00	Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	0	-666	0	-16,843,000	0.00	0.00	Hist	06/30/2023
MAINSTAY DEFINEDTERM MN OPP	MMD	COM	0	-883	0	-14,181,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	0	-192	0	-13,369,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-40	0	-13,047,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	0	-127	0	-13,029,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-200	0	-12,976,000	0.00	0.00	Hist	06/30/2023
Core Scientific, Inc./tx	CORZ	Common	0	-124,545	0	-9,353,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-3,000	0	-9,120,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	0	-150	0	-9,048,000	0.00	0.00	Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	0	-851	0	-8,844,000	0.00	0.00	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	0	-40	0	-8,436,000	0.00	0.00	Hist	06/30/2023
Independence Contract Drilling, Inc.	ICD	COM	0	-2,325	0	-7,603,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	ETF	0	-100	0	-7,294,000	0.00	0.00	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	0	-149	0	-7,162,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-52	0	-6,211,000	0.00	0.00	Hist	06/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	0	-416	0	-5,911,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-93	0	-5,719,000	0.00	0.00	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	0	-95	0	-5,591,000	0.00	0.00	Hist	06/30/2023
MFS HIGH INCOME MUNICIPAL TRUST	CXE	Common	0	-1,530	0	-5,340,000	0.00	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	0	-243	0	-5,319,000	0.00	0.00	Hist	06/30/2023
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