Altium Wealth Management LLC [Rocket]

Holdings

Altium Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRADED FD TR II	BKLN	Common	130,263	130,263	2,640,000	2,640,000	0.19		Hist	06/30/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	19,120	19,120	1,944,000	1,944,000	0.14		Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,007	2,007	960,000	960,000	0.07	0.00	Hist	06/30/2022
M&T BANK CORP	MTB	Common	5,863	5,863	935,000	935,000	0.07	0.00	Hist	06/30/2022
Activision Blizzard, Inc.	ATVI	STOCK	7,981	7,981	621,000	621,000	0.04	0.00	Hist	06/30/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	999	999	591,000	591,000	0.04	0.00	Hist	06/30/2022
STANLEY BLACK & DECKER, INC.	SWK	common	5,408	5,408	567,000	567,000	0.04	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,869	6,869	404,000	404,000	0.03		Hist	06/30/2022
FREEPORT-MCMORAN INC	FCX	Common	13,148	13,148	385,000	385,000	0.03		Hist	06/30/2022
NEWMONT Corp /DE/	NEM	Common	5,886	5,886	351,000	351,000	0.03	0.00	Hist	06/30/2022
iSHARES TRUST	CIU	Common	5,277	5,277	269,000	269,000	0.02		Hist	06/30/2022
CDK Global, Inc.	CDK	COM	4,607	4,607	252,000	252,000	0.02	0.00	Hist	06/30/2022
FIRST HORIZON CORP	FHN	Common	11,083	11,083	242,000	242,000	0.02	0.00	Hist	06/30/2022
iSHARES TRUST	IBMO	Common	9,137	9,137	232,000	232,000	0.02		Hist	06/30/2022
iSHARES TRUST	IBMP	Common	9,176	9,176	231,000	231,000	0.02		Hist	06/30/2022
ASHLAND LLC	ASH	STOCK	2,165	2,165	223,000	223,000	0.02		Hist	06/30/2022
Wisdom Tree Trust	DTD	Common	3,856	3,856	223,000	223,000	0.02		Hist	06/30/2022
Yum China Holdings, Inc.	YUMC	Common	4,423	4,423	215,000	215,000	0.02	0.00	Hist	06/30/2022
MASIMO CORP	MASI	Common	1,553	1,553	203,000	203,000	0.01	0.00	Hist	06/30/2022
FNB CORP/PA/	FNB	STOCK	11,279	11,279	122,000	122,000	0.01	0.00	Hist	06/30/2022
PELOTON INTERACTIVE, INC.	PTON	Common	11,015	11,015	101,000	101,000	0.01		Hist	06/30/2022