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
iSHARES TRUST	HYBB	Common	925,245	-934,716	41,453,000	-41,129,000	1.58		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	21,280	-463,561	1,643,000	-34,342,000	0.06		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	52,986	-591,284	2,658,000	-29,440,000	0.10		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	630,368	-303,330	51,110,000	-24,678,000	1.94		Hist	06/30/2023
iSHARES TRUST	CIU	Common	12,751	-448,100	645,000	-22,172,000	0.02		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	14,679	-857,612	200,000	-12,692,000	0.01		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	2,109	-552,936	49,000	-12,134,000	0.00		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	11,692	-327,733	425,000	-11,316,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	63,570	-628,130	994,000	-10,827,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	47,478	-335,273	1,250,000	-9,452,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	15,007	-63,682	1,992,000	-8,698,000	0.08		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	17,276	-399,171	379,000	-8,658,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	58,549	-120,398	3,758,000	-7,084,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	13,159	-101,467	1,066,000	-7,078,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	302	-64,408	28,000	-5,891,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	8,448	-69,036	627,000	-5,149,000	0.02		Hist	06/30/2023
TARGET CORP	TGT	Common	13,895	-30,322	1,833,000	-4,757,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	142,976	-190,499	3,616,000	-4,731,000	0.14		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	9,989	-70,124	470,000	-3,294,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	319,718	-131,308	7,609,000	-3,148,000	0.29		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	3,820	-66,190	187,000	-3,134,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,494	-8,536	1,772,000	-3,046,000	0.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	28,745	-2,962	13,816,000	-2,994,000	0.53	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	81,622	-29,717	3,946,000	-2,902,000	0.15	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	147,806	-6,581	5,421,000	-2,490,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	13,096	-26,913	1,276,000	-2,115,000	0.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	71,884	-791	9,685,000	-2,060,000	0.37	0.00	Hist	06/30/2023
FTGC	FTGC	COM	218,279	-62,748	4,970,000	-1,912,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	60,528	-22,886	6,032,000	-1,862,000	0.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FID	Common	273,221	-116,565	4,202,000	-1,770,000	0.16		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	155,340	-54,417	2,768,000	-1,754,000	0.11	0.02	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	806,049	-78,007	19,845,000	-1,744,000	0.75		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	15,363	-25,914	796,000	-1,735,000	0.03		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	371,401	-78,249	17,151,000	-1,721,000	0.65		Hist	06/30/2023
iSHARES TRUST	ISI	Common	185	-19,922	18,000	-1,687,000	0.00		Hist	06/30/2023
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