Connectus Wealth, LLC [Rocket]

Holdings

Connectus Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMPHENOL CORP /DE/	APH	Cl A	206,818	206,818	17,569,410,000	17,569,410,000	0.40	0.03	Hist	06/30/2023
iSHARES TRUST	ILTB	Common	262,420	262,420	13,802,899,000	13,802,899,000	0.32		Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	MGR	Preferred Stock	502,835	502,835	11,082,483,000	11,082,483,000	0.26	1.39	Hist	06/30/2023
M&T BANK CORP	MTB/PH	Preferred Stock	417,084	417,084	9,764,771,000	9,764,771,000	0.22	0.25	Hist	06/30/2023
Global X Funds	MLPX	Common	189,679	189,679	7,884,956,000	7,884,956,000	0.18		Hist	06/30/2023
iSHARES TRUST	IDV	Common	202,816	202,816	5,345,412,000	5,345,412,000	0.12		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	27,769	27,769	3,002,940,000	3,002,940,000	0.07		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	24,541	24,541	2,951,214,000	2,951,214,000	0.07	0.01	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	6,091	6,091	2,007,030,000	2,007,030,000	0.05	0.01	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	7,001	7,001	1,998,155,000	1,998,155,000	0.05	0.02	Hist	06/30/2023
FIRST HORIZON CORP	FHN/PC	Common	90,235	90,235	1,985,170,000	1,985,170,000	0.05	0.02	Hist	06/30/2023
TIMKEN CO	TKR	Common	21,352	21,352	1,957,846,000	1,957,846,000	0.05	0.03	Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO/PA	PFD	94,075	94,075	1,946,412,000	1,946,412,000	0.04	0.10	Hist	06/30/2023
PTC INC.	PTC	COM	13,023	13,023	1,853,173,000	1,853,173,000	0.04	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	13,581	13,581	1,784,815,000	1,784,815,000	0.04	0.02	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	14,849	14,849	1,774,010,000	1,774,010,000	0.04	0.01	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	33,560	33,560	1,714,580,000	1,714,580,000	0.04	0.02	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	32,358	32,358	1,713,033,000	1,713,033,000	0.04		Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	119,185	119,185	1,637,604,000	1,637,604,000	0.04		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	19,219	19,219	1,333,253,000	1,333,253,000	0.03	0.02	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	129,740	129,740	1,316,861,000	1,316,861,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	70,000	70,000	1,117,900,000	1,117,900,000	0.03		Hist	06/30/2023
iShares, Inc.	EWY	Common	15,467	15,467	980,298,000	980,298,000	0.02		Hist	06/30/2023
iSHARES TRUST	INDA	Common	21,363	21,363	933,653,000	933,653,000	0.02		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	9,762	9,762	834,066,000	834,066,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XHE	Common	8,206	8,206	807,470,000	807,470,000	0.02		Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	91,101	91,101	783,469,000	783,469,000	0.02	0.01	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FMAT	Common	16,385	16,385	764,527,000	764,527,000	0.02		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	18,996	18,996	752,622,000	752,622,000	0.02	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	6,750	6,750	544,792,000	544,792,000	0.01		Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO/PB	COM	27,850	27,850	544,467,000	544,467,000	0.01	0.03	Hist	06/30/2023
iShares Silver Trust	SLV	COM	25,581	25,581	534,387,000	534,387,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	EWZ	MSCI BRAZIL	16,315	16,315	529,095,000	529,095,000	0.01		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	3,329	3,329	455,773,000	455,773,000	0.01	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	13,920	13,920	437,506,000	437,506,000	0.01		Hist	06/30/2023
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