Connectus Wealth, LLC [Rocket]

Holdings

Connectus Wealth, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ulta Beauty, Inc.	ULTA	Common	33,857	-61,463	15,934,800,000	-36,080,626,000	0.37	0.07	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,410	-210,907	361,724,000	-30,543,356,000	0.01		Hist	06/30/2023
iShares Interest Rate Hedged 10plus Year	CLYH	Cmn	246,226	-1,248,330	5,857,227,000	-29,087,404,000	0.13		Hist	06/30/2023
METLIFE INC	MET	Common	57,121	-374,707	3,237,463,000	-21,820,545,000	0.07	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	73,081	-78,214	21,316,492,000	-20,746,973,000	0.49	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	178,829	-489,225	6,560,007,000	-20,718,467,000	0.15	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	25,282	-79,061	10,697,044,000	-18,288,312,000	0.25	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	100,373	-117,077	11,722,834,000	-17,623,210,000	0.27	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	43,415	-369,500	1,935,754,000	-16,853,369,000	0.04	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	5,250	-44,634	2,245,439,000	-15,541,331,000	0.05		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	78,149	-140,826	8,076,804,000	-15,247,000,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	100,515	-122,035	10,023,685,000	-11,527,553,000	0.23		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,836	-92,596	1,001,713,000	-10,907,416,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJH	Common	104,452	-44,504	27,419,073,000	-9,951,442,000	0.63		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	246,675	-34,609	20,560,678,000	-8,181,191,000	0.47		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	117,032	-7,942	19,600,603,000	-6,678,930,000	0.45		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	28,337	-56,036	2,767,274,000	-5,453,018,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,171,671	-268,559	24,664,251,000	-5,305,138,000	0.57		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	671,648	-88,533	23,722,931,000	-5,139,999,000	0.55	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	195,338	-22,798	27,132,848,000	-4,462,387,000	0.62	0.02	Hist	06/30/2023
iSHARES TRUST	CIU	Common	991,839	-72,537	50,193,596,000	-4,424,571,000	1.16		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	150,078	-2,707	44,397,575,000	-4,188,055,000	1.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	30,456	-44,195	2,601,374,000	-3,962,929,000	0.06		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	217,230	-34,594	23,258,441,000	-3,944,284,000	0.54		Hist	06/30/2023
UBS Group AG	UBS	SHS	116,547	-164,381	2,363,892,000	-3,631,139,000	0.05		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,102	-62,369	402,552,000	-3,241,607,000	0.01	0.00	Hist	06/30/2023
Community Healthcare Trust Inc	CHCT	COM	525,969	-30,480	17,367,496,000	-2,998,537,000	0.40		Hist	06/30/2023
TARGET CORP	TGT	Common	5,923	-15,067	781,761,000	-2,695,778,000	0.02	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	3,244	-5,102	1,452,146,000	-2,601,020,000	0.03		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	192,567	-45,551	12,165,877,000	-2,474,284,000	0.28		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	6,052	-15,807	750,266,000	-2,448,361,000	0.02	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	23,248	-32,116	735,186,000	-2,439,067,000	0.02	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	115,432	-11,293	22,268,856,000	-2,344,587,000	0.51	0.03	Hist	06/30/2023
iSHARES TRUST	MBB	Common	971,939	-6,109	90,709,850,000	-2,002,618,000	2.09		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	14,556	-3,698	7,310,459,000	-1,818,001,000	0.17		Hist	06/30/2023
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