BENJAMIN F. EDWARDS & COMPANY, INC. [Rocket]

Holdings

BENJAMIN F. EDWARDS & COMPANY, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,599,716	2,590,485	84,595,000	84,321,000	3.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	647,160	645,429	52,232,000	52,112,000	1.99		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	879,577	833,244	35,799,000	34,133,000	1.36		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	914,401	370,011	65,517,000	29,947,000	2.49		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	474,479	386,110	27,392,000	22,283,000	1.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,856,648	474,109	66,190,000	21,658,000	2.52		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	559,720	119,613	54,651,000	18,774,000	2.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	275,400	234,234	20,836,000	17,741,000	0.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	120,277	14,322	40,959,000	15,549,000	1.56	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	617,384	592,652	15,206,000	14,621,000	0.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	213,415	166,567	15,193,000	12,702,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	811,834	638,833	15,855,000	12,518,000	0.60		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	38,270	9,469	16,189,000	11,980,000	0.62	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	667,166	93,228	52,212,000	11,675,000	1.99		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	191,943	189,570	10,597,000	10,483,000	0.40		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	350,637	117,960	27,710,000	9,675,000	1.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	79,409	50,543	12,943,000	9,388,000	0.49		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	527,633	302,188	12,051,000	7,015,000	0.46		Hist	06/30/2023
iSHARES TRUST	IVV	Common	67,430	7,181	30,054,000	6,906,000	1.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	66,731	57,157	7,162,000	6,222,000	0.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	105,034	104,129	6,240,000	6,186,000	0.24		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	1,098,275	16,670	75,539,000	5,538,000	2.87		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	246,600	179,975	6,668,000	5,096,000	0.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	38,307	27,188	6,829,000	4,943,000	0.26		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	116,183	87,709	5,966,000	4,607,000	0.23		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	300,001	171,060	7,287,000	4,578,000	0.28		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	30,732	27,822	4,689,000	4,248,000	0.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	19,476	5,022	5,590,000	3,851,000	0.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,497	4,069	12,112,000	3,700,000	0.46		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	90,551	36,389	8,537,000	3,663,000	0.32		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	25,011	8,611	11,515,000	3,537,000	0.44	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	181,208	48,815	11,284,000	3,211,000	0.43		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	176,328	116,592	4,528,000	3,186,000	0.17		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	144,031	140,447	3,248,000	3,168,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	73,818	6,137	15,189,000	3,023,000	0.58		Hist	06/30/2023
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