Sequoia Financial Advisors, LLC [Rocket]

Holdings

Sequoia Financial Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Red Rock Resorts, Inc.	RRR	Common	3,713,192	3,713,192	173,703,102,000	173,703,102,000	2.98		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	1,173,860	1,173,860	59,831,645,000	59,831,645,000	1.03	0.55	Hist	06/30/2023
VICI PROPERTIES INC.		Common	1,700,785	1,700,785	54,116,691,000	54,116,691,000	0.93	0.17	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	404,052	404,052	43,827,521,000	43,827,521,000	0.75		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	111,594	111,594	28,094,926,000	28,094,926,000	0.48	0.29	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	1,816,589	1,816,589	27,067,177,000	27,067,177,000	0.46		Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	253,855	253,855	20,077,393,000	20,077,393,000	0.34	0.77	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	729,209	729,209	17,442,679,000	17,442,679,000	0.30		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	274,354	274,354	13,503,704,000	13,503,704,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	179,070	179,070	10,925,080,000	10,925,080,000	0.19		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	429,251	429,251	10,924,439,000	10,924,439,000	0.19		Hist	06/30/2023
iSHARES TRUST	SUB	Common	102,199	102,199	10,632,784,000	10,632,784,000	0.18		Hist	06/30/2023
iSHARES TRUST	GVI	Common	97,180	97,180	9,999,822,000	9,999,822,000	0.17		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	76,016	76,016	6,364,376,000	6,364,376,000	0.11		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	71,681	71,681	4,267,887,000	4,267,887,000	0.07		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	378,414	378,414	3,946,859,000	3,946,859,000	0.07		Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	316,535	316,535	2,795,004,000	2,795,004,000	0.05	0.14	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	26,194	26,194	2,266,829,000	2,266,829,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,719	5,719	2,179,209,000	2,179,209,000	0.04	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	4	4	2,071,240,000	2,071,240,000	0.04		Hist	06/30/2023
Innovator ETFs Trust	NJUL	Common	33,793	33,793	1,732,230,000	1,732,230,000	0.03		Hist	06/30/2023
nCino, Inc.	NCNO	Common	56,469	56,469	1,700,847,000	1,700,847,000	0.03	0.05	Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	51,616	51,616	1,589,257,000	1,589,257,000	0.03		Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	51,010	51,010	1,342,074,000	1,342,074,000	0.02	0.12	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	20,758	20,758	1,293,644,000	1,293,644,000	0.02		Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	154,626	154,626	1,291,128,000	1,291,128,000	0.02		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	22,037	22,037	1,067,914,000	1,067,914,000	0.02	0.01	Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	27,901	27,901	862,141,000	862,141,000	0.01		Hist	06/30/2023
Innovator ETFs Trust		Common	28,280	28,280	844,158,000	844,158,000	0.01		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	24,849	24,849	839,151,000	839,151,000	0.01		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	6,516	6,516	835,059,000	835,059,000	0.01		Hist	06/30/2023
Genasys Inc.	LRAD	Common	320,000	320,000	832,000,000	832,000,000	0.01	0.87	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	10,081	10,081	814,243,000	814,243,000	0.01	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	4,701	4,701	807,632,000	807,632,000	0.01	0.01	Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	102,902	102,902	707,966,000	707,966,000	0.01		Hist	06/30/2023
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