Delos Wealth Advisors, LLC [Rocket]

Holdings

Delos Wealth Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STEEL DYNAMICS INC	STLD	Common	8,083	-28,049	913,864,000	-2,616,232,000	1.16	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	3,239	-32,339	245,841,000	-2,528,513,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	3,067	-26,643	254,040,000	-2,344,694,000	0.32		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	5,794	-18,232	657,041,000	-2,138,144,000	0.83		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,879	-21,282	392,478,000	-2,078,536,000	0.50		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,679	-12,961	600,303,000	-2,010,198,000	0.76	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	1,379	-18,363	111,231,000	-1,422,328,000	0.14		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	809	-13,548	80,294,000	-1,336,024,000	0.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,008	-4,959	230,671,000	-1,198,784,000	0.29		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	877	-12,187	74,458,000	-1,025,400,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	2,922	-32,643	88,917,000	-991,903,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	28,858	-4,117	3,735,957,000	-743,697,000	4.73		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	20,307	-7,858	1,407,479,000	-618,993,000	1.78		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	10,566	-4,810	1,310,899,000	-441,374,000	1.66		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	44,634	-5,707	3,003,614,000	-344,410,000	3.80		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	750	-3,115	52,470,000	-188,435,000	0.07		Hist	06/30/2023
iSHARES TRUST	IYT	Common	149	-723	33,949,000	-152,267,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	6,074	-974	918,032,000	-150,523,000	1.16		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	67	-742	17,634,000	-146,544,000	0.02		Hist	06/30/2023
Teucrium Commodity Trust	CORN	Common	10	-5,333	253,000	-143,634,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	43,790	-1,000	359,954,000	-139,007,000	0.46	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,476	-2,694	1,067,883,000	-123,636,000	1.35		Hist	06/30/2023
Global X Funds	COPX	Common	322	-3,086	12,465,000	-108,280,000	0.02		Hist	06/30/2023
iSHARES TRUST	WOOD	Common	182	-1,262	13,030,000	-92,021,000	0.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,160	-1,095	1,199,211,000	-61,135,000	1.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,890	-910	196,560,000	-51,884,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	195	-454	29,447,000	-51,315,000	0.04		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	177	-141	54,653,000	-43,577,000	0.07		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1	-589	74,000	-42,312,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	213	-292	27,757,000	-39,963,000	0.04		Hist	06/30/2023
iSHARES TRUST	TIP	Common	109	-325	12,018,000	-34,177,000	0.02		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	65	-56	30,719,000	-33,433,000	0.04	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	118	-73	48,720,000	-33,173,000	0.06	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5	-156	1,248,000	-33,063,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5	-215	691,000	-30,190,000	0.00		Hist	06/30/2023
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