Atria Investments, Inc [Rocket]

Holdings

Atria Investments, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacer Funds Trust	PSFF	Common	454,367	454,367	11,054,759,000	11,054,759,000	0.20		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	235,825	235,825	7,357,740,000	7,357,740,000	0.13		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	136,935	136,935	5,674,586,000	5,674,586,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	31,489	31,489	4,427,659,000	4,427,659,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	159,319	159,319	3,984,568,000	3,984,568,000	0.07		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	51,428	51,428	3,202,435,000	3,202,435,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	34,461	34,461	3,171,451,000	3,171,451,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	159,681	159,681	3,038,011,000	3,038,011,000	0.05		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	62,150	62,150	2,996,251,000	2,996,251,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWS	Common	26,507	26,507	2,911,485,000	2,911,485,000	0.05		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQG	Common	70,864	70,864	2,750,101,000	2,750,101,000	0.05		Hist	06/30/2023
SSGA Active Trust	ULST	Common	66,580	66,580	2,679,834,000	2,679,834,000	0.05		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	20,300	20,300	2,550,086,000	2,550,086,000	0.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	30,654	30,654	2,475,939,000	2,475,939,000	0.04	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	47,765	47,765	2,169,486,000	2,169,486,000	0.04		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	35,697	35,697	2,141,823,000	2,141,823,000	0.04	0.03	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	27,926	27,926	2,110,926,000	2,110,926,000	0.04	0.00	Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	113,736	113,736	2,057,484,000	2,057,484,000	0.04		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	32,211	32,211	2,000,005,000	2,000,005,000	0.04		Hist	06/30/2023
MOSAIC CO	MOS	COM	56,121	56,121	1,964,225,000	1,964,225,000	0.04	0.02	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	24,580	24,580	1,961,238,000	1,961,238,000	0.04		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	8,388	8,388	1,890,939,000	1,890,939,000	0.03	0.01	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	53,690	53,690	1,852,307,000	1,852,307,000	0.03		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	99,642	99,642	1,830,424,000	1,830,424,000	0.03	0.07	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Common	171,701	171,701	1,806,295,000	1,806,295,000	0.03		Hist	06/30/2023
Public Storage	PSA	Common	5,837	5,837	1,703,733,000	1,703,733,000	0.03	0.00	Hist	06/30/2023
iShares Gold Trust Micro	IAUM	Common	86,524	86,524	1,659,525,000	1,659,525,000	0.03	0.17	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	84,710	84,710	1,604,831,000	1,604,831,000	0.03		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	32,305	32,305	1,590,074,000	1,590,074,000	0.03		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	22,984	22,984	1,582,249,000	1,582,249,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IWV	Common	6,198	6,198	1,577,361,000	1,577,361,000	0.03		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQL	Common	34,451	34,451	1,542,371,000	1,542,371,000	0.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	76,427	76,427	1,538,476,000	1,538,476,000	0.03		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	3,587	3,587	1,493,878,000	1,493,878,000	0.03	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	11,411	11,411	1,490,764,000	1,490,764,000	0.03		Hist	06/30/2023
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