Nelson, Van Denburg & Campbell Wealth Management Group, LLC [Rocket]

Holdings

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	54,438	-279,301	1,119,789,000	-5,751,907,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	287,916	-58,658	11,712,447,000	-2,289,173,000	0.76		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	3,751	-6,526	668,714,000	-1,214,237,000	0.04		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	95,772	-12,626	7,204,954,000	-1,113,555,000	0.47		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	89,917	-37,164	2,579,732,000	-1,054,809,000	0.17		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	58,694	-18,684	2,944,696,000	-966,019,000	0.19		Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	68,318	-13,306	4,101,844,000	-932,784,000	0.27		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	ETF	42,781	-17,493	2,044,528,000	-833,555,000	0.13		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	28,956	-10,516	2,210,377,000	-827,181,000	0.14		Hist	06/30/2023
Two Roads Shared Trust	AFIF	Common	120,897	-91,138	1,063,114,000	-797,821,000	0.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,545	-5,565	7,959,429,000	-741,165,000	0.52		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,199	-19,025	460,240,000	-686,512,000	0.03	0.00	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	23,817	-17,834	823,591,000	-636,276,000	0.05	0.05	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	36,028	-19,066	1,156,881,000	-633,123,000	0.08		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,520	-1,694	1,786,031,000	-532,483,000	0.12		Hist	06/30/2023
Two Roads Shared Trust	AESR	Common	100,709	-48,334	1,285,895,000	-504,502,000	0.08		Hist	06/30/2023
Atkore Inc.	ATKR	COM	4	-3,378	623,000	-474,480,000	0.00		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	419	-3,890	46,452,000	-461,991,000	0.00	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	164,174	-22,937	3,851,527,000	-455,779,000	0.25		Hist	06/30/2023
iSHARES TRUST	AGZ	Common	19,665	-3,788	2,103,506,000	-434,844,000	0.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	25,290	-1,764	3,979,485,000	-434,686,000	0.26	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,272	-2,615	1,341,860,000	-429,844,000	0.09		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	13,201	-3,582	880,902,000	-393,628,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,201	-2,302	1,731,031,000	-386,990,000	0.11		Hist	06/30/2023
ENCORE WIRE CORP	WIRE	Common	2,250	-1,985	418,342,000	-366,530,000	0.03		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	871,683	-27,563	40,173,006,000	-366,453,000	2.61		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	4	-1,466	1,643,000	-341,043,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	97,599	-4,695	8,147,149,000	-339,222,000	0.53		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	128,929	-11,354	12,448,882,000	-314,903,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	46,338	-1,792	4,969,821,000	-308,224,000	0.32	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	39,742	-5,994	1,755,404,000	-305,460,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	31,584	-6,557	1,200,101,000	-305,163,000	0.08		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	14,904	-11,500	392,723,000	-291,143,000	0.03	0.00	Hist	06/30/2023
ESAB Corp	ESAB	COM	106	-4,927	7,053,000	-290,246,000	0.00	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	38,974	-3,020	1,429,589,000	-283,802,000	0.09	0.00	Hist	06/30/2023
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