BENJAMIN F. EDWARDS & COMPANY, INC. [Rocket]

Holdings

BENJAMIN F. EDWARDS & COMPANY, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,599,716	2,590,485	84,595,000	84,321,000	3.22		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	1,098,275	16,670	75,539,000	5,538,000	2.87		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,856,648	474,109	66,190,000	21,658,000	2.52		Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	914,401	370,011	65,517,000	29,947,000	2.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	318,305	-10,488	61,742,000	19,022,000	2.35		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	559,720	119,613	54,651,000	18,774,000	2.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	647,160	645,429	52,232,000	52,112,000	1.99		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	667,166	93,228	52,212,000	11,675,000	1.99		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	630,368	-303,330	51,110,000	-24,678,000	1.94		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,283,833	1,283,833	48,901,000	48,901,000	1.86		Hist	06/30/2023
iSHARES TRUST	HYBB	Common	925,245	-934,716	41,453,000	-41,129,000	1.58		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	120,277	14,322	40,959,000	15,549,000	1.56	0.00	Hist	06/30/2023
Pacer Funds Trust	CALF	Common	879,577	833,244	35,799,000	34,133,000	1.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	67,430	7,181	30,054,000	6,906,000	1.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	350,637	117,960	27,710,000	9,675,000	1.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	474,479	386,110	27,392,000	22,283,000	1.04		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	27,686	-956	24,016,000	8,001,000	0.91		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	521,991	-92,651	22,550,000	-1,353,000	0.86		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	523,345	26,377	20,981,000	1,147,000	0.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	275,400	234,234	20,836,000	17,741,000	0.79		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	806,049	-78,007	19,845,000	-1,744,000	0.75		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	131,709	7,172	18,226,000	1,384,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	235,925	-22,713	18,157,000	-527,000	0.69		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	232,693	6,897	17,471,000	548,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	103,648	1,762	17,156,000	-842,000	0.65		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	371,401	-78,249	17,151,000	-1,721,000	0.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	38,270	9,469	16,189,000	11,980,000	0.62	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	811,834	638,833	15,855,000	12,518,000	0.60		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	120,765	-3,680	15,743,000	5,290,000	0.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	50,354	8,608	15,641,000	2,455,000	0.60	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	101,662	11,704	15,426,000	1,792,000	0.59	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	617,384	592,652	15,206,000	14,621,000	0.58		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	213,415	166,567	15,193,000	12,702,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	73,818	6,137	15,189,000	3,023,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	68,211	-139	15,025,000	1,957,000	0.57		Hist	06/30/2023
<< Prev Next >>