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
Ferguson plc	FERG	SHS	19,178	19,178	3,016,891,000	3,016,891,000	0.65	0.01	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	7,591	7,591	2,639,543,000	2,639,543,000	0.57		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	ETF	53,874	53,874	2,510,547,000	2,510,547,000	0.54		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	77,260	77,260	2,258,310,000	2,258,310,000	0.48		Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	ETF	50,058	50,058	1,646,394,000	1,646,394,000	0.35		Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	ETF	17,932	17,932	1,468,093,000	1,468,093,000	0.32		Hist	06/30/2023
HESS CORP	HES	Common	9,185	9,185	1,248,701,000	1,248,701,000	0.27	0.00	Hist	06/30/2023
WisdomTree Trust	EPI	Common	28,205	28,205	981,534,000	981,534,000	0.21		Hist	06/30/2023
GRACO INC	GGG	Common	8,406	8,406	725,883,000	725,883,000	0.16		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	5,861	5,861	548,824,000	548,824,000	0.12		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	ETF	50,697	50,697	535,867,000	535,867,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,342	3,342	385,199,000	385,199,000	0.08		Hist	06/30/2023
DIREXION SHS ETF TR DRX SANDP500BULL	SPXL	ETF	2,811	2,811	252,934,000	252,934,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	9,568	9,568	215,758,000	215,758,000	0.05		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,109	3,109	209,858,000	209,858,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,733	3,733	203,113,000	203,113,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	404	404	153,956,000	153,956,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,139	1,139	151,179,000	151,179,000	0.03		Hist	06/30/2023
Goldman Sachs ETF Trust	JUST	Common	2,383	2,383	150,526,000	150,526,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,598	1,598	146,728,000	146,728,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	1,993	1,993	145,344,000	145,344,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	499	499	130,565,000	130,565,000	0.03		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,155	1,155	127,073,000	127,073,000	0.03	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	2,183	2,183	120,785,000	120,785,000	0.03		Hist	06/30/2023
iSHARES TRUST	CIU	Common	2,367	2,367	119,699,000	119,699,000	0.03		Hist	06/30/2023
iSHARES TRUST	IDV	Common	4,392	4,392	115,641,000	115,641,000	0.02		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	860	860	105,462,000	105,462,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	1,504	1,504	97,880,000	97,880,000	0.02		Hist	06/30/2023
MCKESSON CORP	MCK	Common	217	217	92,785,000	92,785,000	0.02		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	4,875	4,875	88,433,000	88,433,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,351	1,351	85,829,000	85,829,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESML	Common	2,312	2,312	82,122,000	82,122,000	0.02		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	8,899	8,899	79,379,000	79,379,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	1,109	1,109	77,575,000	77,575,000	0.02		Hist	06/30/2023
iSHARES TRUST	IGM	Common	187	187	73,467,000	73,467,000	0.02		Hist	06/30/2023
<< Prev Next >>