Eqis Capital Management, Inc. [Rocket]

Holdings

Eqis Capital Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	80,344	44,030	35,615,094,000	20,748,640,000	4.00		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	335,194	39,241	30,777,474,000	3,603,024,000	3.45		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	244,632	-52,420	25,182,469,000	-6,414,923,000	2.82		Hist	06/30/2023
Apple Inc.	AAPL	Common	78,499	-5,752	15,226,385,000	1,333,415,000	1.71		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	699,825	638,868	12,855,790,000	11,705,528,000	1.44	0.51	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	96,644	81,401	12,625,566,000	10,888,612,000	1.42		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	87,239	15,130	12,402,789,000	1,765,309,000	1.39		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	124,346	54,978	12,179,702,000	5,267,906,000	1.37		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	84,715	818	9,161,047,000	-34,944,000	1.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	33,670	19,730	8,803,938,000	5,316,670,000	0.99		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	122,836	88,255	8,291,407,000	5,979,683,000	0.93		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	105,406	-4,135	7,929,690,000	-476,467,000	0.89		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	129,905	26,947	7,925,504,000	2,225,725,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	93,573	1,482	7,818,945,000	171,736,000	0.88		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	103,045	-21,910	7,087,456,000	-1,169,559,000	0.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	134,425	38,450	6,949,795,000	2,357,371,000	0.78		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	13,252	-2,592	6,722,201,000	-323,032,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	54,732	3,804	6,551,446,000	1,268,633,000	0.73		Hist	06/30/2023
iSHARES TRUST	HYG	Common	81,797	-12,659	6,140,473,000	-995,684,000	0.69		Hist	06/30/2023
iSHARES TRUST	CIU	Common	119,935	34,497	6,065,114,000	1,683,848,000	0.68		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,489	-1,418	5,698,338,000	-82,453,000	0.64		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	121,750	-20,178	5,529,892,000	-878,162,000	0.62		Hist	06/30/2023
Accenture plc	ACN	COM	17,671	1,506	5,453,045,000	832,813,000	0.61	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	112,813	1,315	5,421,778,000	-18,217,000	0.61		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	122,714	-5,302	5,301,224,000	88,393,000	0.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,941	475	5,088,096,000	917,477,000	0.57	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	70,886	18,254	5,015,928,000	1,705,882,000	0.56		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	50,953	-21,796	4,922,023,000	-2,288,895,000	0.55		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	34,124	8,208	4,871,197,000	1,074,729,000	0.55		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,868	-760	4,778,258,000	185,873,000	0.54		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	109,951	-448	4,458,525,000	-71,143,000	0.50		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	58,484	-2,780	4,424,871,000	-245,286,000	0.50		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	28,548	267	4,331,890,000	126,821,000	0.49	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	173,584	148,982	4,275,368,000	3,672,121,000	0.48		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	57,305	-1,050	4,154,589,000	-18,941,000	0.47		Hist	06/30/2023
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