TELEMUS CAPITAL, LLC [Rocket]

Holdings

TELEMUS CAPITAL, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	152,230	56,388	41,890,759,000	21,294,383,000	3.54		Hist	06/30/2023
COPART INC	CPRT	Common	403,296	8	36,784,628,000	11,623,490,000	3.11	0.08	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	102,610	66,531	10,822,315,000	7,018,496,000	0.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	457,420	49,959	45,581,951,000	6,041,973,000	3.85		Hist	06/30/2023
ADOBE INC.	ADBE	Common	28,979	1,128	14,170,197,000	4,902,907,000	1.20	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	57,971	43,434	5,322,897,000	3,992,907,000	0.45		Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,080	21,892	5,677,194,000	3,172,161,000	0.48	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	303,618	29,859	22,567,903,000	2,457,541,000	1.91		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	25,941	11,546	3,868,581,000	2,418,285,000	0.33	0.04	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	30,065	21,987	2,904,326,000	2,109,612,000	0.25		Hist	06/30/2023
ORACLE CORP	ORCL	Common	43,591	4,105	5,191,288,000	1,808,917,000	0.44	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	45,694	18,107	2,870,497,000	1,595,150,000	0.24		Hist	06/30/2023
Blackstone Inc.	BX	Stock	97,408	1,506	9,055,986,000	1,458,666,000	0.76		Hist	06/30/2023
iShares, Inc.	IEMG	Common	467,745	24,145	23,055,169,000	1,212,289,000	1.95		Hist	06/30/2023
FTSL	FTSL	COM	439,156	22,753	19,893,768,000	1,039,039,000	1.68		Hist	06/30/2023
Accenture plc	ACN	COM	25,642	39	7,912,574,000	1,020,024,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	68,075	8,907	7,326,234,000	942,012,000	0.62		Hist	06/30/2023
iSHARES TRUST	FTY	Common	32,985	16,619	1,695,738,000	872,692,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJH	Common	36,978	1,099	9,668,881,000	770,650,000	0.82		Hist	06/30/2023
iShares, Inc.	IGF	Common	52,246	16,594	2,452,945,000	766,266,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,268	810	7,593,388,000	754,938,000	0.64		Hist	06/30/2023
VISA INC.	V	CL A	30,094	637	7,146,618,000	732,291,000	0.60		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	294,050	13,936	14,752,504,000	696,404,000	1.25		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	35,465	6,918	6,878,056,000	640,589,000	0.58	0.01	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	67,544	2,857	4,093,171,000	638,885,000	0.35		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	13,720	4,819	1,294,208,000	608,742,000	0.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	32,419	6,274	3,175,445,000	584,775,000	0.27		Hist	06/30/2023
CELANESE AG	CE	Common	58,430	4,305	6,766,169,000	454,144,000	0.57		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,240	4,123	1,092,884,000	440,721,000	0.09		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	44,422	7,993	5,083,669,000	440,064,000	0.43	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	170,241	6,198	12,865,112,000	430,653,000	1.09		Hist	06/30/2023
ECOLAB INC.	ECL	Common	7,897	735	1,474,286,000	403,907,000	0.12	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	122,678	12,031	3,764,988,000	392,467,000	0.32		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	71,269	2,958	6,042,904,000	392,218,000	0.51	0.01	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,224	417	687,851,000	392,061,000	0.06		Hist	06/30/2023
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