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
JPS INDUSTRIES INC	JPST	Common	108,560	3,696	5,462,740,000	205,908,000	6.91		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
INVESCO EXCH TRADED FD TR II	SPLV	Common	59,754	10,844	3,728,650,000	603,301,000	4.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	46,071	7,419	3,441,965,000	560,458,000	4.36		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
FLEXSHARES TRUST	TDTT	Common	121,407	69,993	2,934,408,000	1,725,151,000	3.71		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	89,392	89,392	2,934,293,000	2,934,293,000	3.71		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	28,505	26,070	2,342,011,000	2,144,323,000	2.96		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	98,322	62,330	2,233,876,000	1,420,097,000	2.83		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	10,952	10,944	2,006,626,000	2,005,269,000	2.54		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	41,183	41,183	1,738,335,000	1,738,335,000	2.20		Hist	06/30/2023
ProShares Trust II	VIXY	Common	187,999	187,999	1,701,391,000	1,701,391,000	2.15	0.03	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	16,993	8,390	1,693,213,000	858,779,000	2.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	22,711	22,711	1,656,541,000	1,656,541,000	2.10		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,275	76	1,515,049,000	68,933,000	1.92	0.00	Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	52,581	52,581	1,465,959,000	1,465,959,000	1.85		Hist	06/30/2023
AGF INVTS TR	BTAL	Common	69,476	69,476	1,417,311,000	1,417,311,000	1.79		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
ALLIANT ENERGY CORP	LNT	Common	26,278	13,650	1,403,246,000	706,054,000	1.78	0.01	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
AGNICO EAGLE MINES LTD	AEM	COM	25,009	25,009	1,274,709,000	1,274,709,000	1.61	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	30,209	7,595	1,245,518,000	369,226,000	1.58		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
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	8,894	102	1,160,799,000	235,494,000	1.47		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
AMAZON COM INC	AMZN	Common	9,260	2,996	956,466,000	430,290,000	1.21		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
STEEL DYNAMICS INC	STLD	Common	8,083	-28,049	913,864,000	-2,616,232,000	1.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,390	2,667	870,295,000	365,355,000	1.10		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
WASTE MANAGEMENT INC	WM	Common	3,679	-12,961	600,303,000	-2,010,198,000	0.76	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,278	2,278	465,259,000	465,259,000	0.59	0.00	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
MEDICAL PROPERTIES TRUST INC	MPW	Common	43,790	-1,000	359,954,000	-139,007,000	0.46	0.01	Hist	06/30/2023
Energy Transfer LP	ET	Common	22,276	0	277,782,000	13,366,000	0.35		Hist	06/30/2023
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