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
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	0	-73,425	0	-3,608,838,000	0.00	0.00	Hist	06/30/2023
Ares Management Corp	ARES	Common	0	-7,655	0	-638,733,000	0.00	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	0	-1,200	0	-536,832,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-9,033	0	-508,467,000	0.00	0.00	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	0	-7,395	0	-463,148,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-6,838	0	-449,324,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-12,588	0	-433,278,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	0	-1,191	0	-426,401,000	0.00	0.00	Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	0	-2,254	0	-369,678,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-3,434	0	-368,536,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-2,593	0	-273,146,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-4,300	0	-243,294,000	0.00	0.00	Hist	06/30/2023
National Vision Holdings, Inc.	EYE	COM	0	-11,736	0	-221,106,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-6,096	0	-209,092,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	NRGU	Common	0	-500	0	-200,370,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FNOV	ETF	0	-3,204	0	-120,465,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	ETF	0	-3,211	0	-120,027,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAR	Common	0	-3,475	0	-116,829,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	0	-3,734	0	-115,343,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-8,802	0	-114,426,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	0	-2,882	0	-100,510,000	0.00	0.00	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	0	-3,642	0	-99,840,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-738	0	-86,825,000	0.00	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	0	-2,000	0	-86,720,000	0.00	0.00	Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	0	-6,000	0	-81,720,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-722	0	-80,250,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	FNGD	Common	0	-4,000	0	-74,200,000	0.00	0.00	Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	0	-11,829	0	-61,747,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJUN	Common	0	-2,000	0	-55,140,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	USEP	Common	0	-2,000	0	-54,994,000	0.00	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	0	-7,235	0	-46,740,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-913	0	-45,394,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	0	-3,000	0	-40,950,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	0	-1,275	0	-39,372,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DJAN	Common	0	-1,088	0	-33,880,000	0.00	0.00	Hist	06/30/2023
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