Congress Wealth Management LLC / DE [Rocket]

Holdings

Congress Wealth Management LLC / DE

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	7-10 YR TRS BD	0	-1,092,718	0	-111,785,000	0.00	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	ETF	0	-2,244,002	0	-107,622,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-1,092,395	0	-78,118,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	0	-1,731,029	0	-55,929,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	0	-386,740	0	-44,424,000	0.00	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	ETF	0	-630,447	0	-33,306,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-359,610	0	-31,409,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	ETF	0	-540,673	0	-26,985,000	0.00	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	0	-601,031	0	-26,842,000	0.00	0.00	Hist	06/30/2023
PFF, LLC	PFF	ETF	0	-811,093	0	-26,668,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-358,258	0	-26,368,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	ETF	0	-500,397	0	-25,325,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	0	-86,205	0	-20,301,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-135,985	0	-19,609,000	0.00	0.00	Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	ETF	0	-382,202	0	-17,058,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	ETF	0	-310,529	0	-16,157,000	0.00	0.00	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	0	-61,582	0	-12,969,000	0.00	0.00	Hist	06/30/2023
BARCLAYS BANK PLC	DJP	DJAIG CMDTY 36	0	-366,719	0	-12,762,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-354,557	0	-11,725,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	0	-270,387	0	-11,048,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	0	-509,162	0	-10,321,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-105,214	0	-10,256,000	0.00	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	0	-199,965	0	-10,119,000	0.00	0.00	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	0	-125,228	0	-9,028,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	0	-321,280	0	-8,796,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	0	-23,337	0	-8,095,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-97,918	0	-6,840,000	0.00	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	0	-48,225	0	-6,570,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-89,335	0	-6,539,000	0.00	0.00	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	0	-272,111	0	-5,703,000	0.00	0.00	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	0	-70,438	0	-4,202,000	0.00	0.00	Hist	06/30/2023
NOVANTA INC	NOVT	COM	0	-34,367	0	-4,167,000	0.00	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	0	-83,075	0	-4,164,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-80,385	0	-4,016,000	0.00	0.00	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	0	-149,821	0	-3,887,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>