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
SELECT SECTOR SPDR TRUST	XLC	Common	33,703	33,703	2,193,375,000	2,193,375,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	69,184	69,184	1,580,168,000	1,580,168,000	0.18		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	18,848	18,848	1,381,906,000	1,381,906,000	0.16		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	52,650	52,650	1,300,467,000	1,300,467,000	0.15		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	18,274	18,274	1,160,924,000	1,160,924,000	0.13		Hist	06/30/2023
FLEX LTD.	FLEX	Common	40,602	40,602	1,122,239,000	1,122,239,000	0.13	0.01	Hist	06/30/2023
iSHARES TRUST	IYT	Common	4,435	4,435	1,108,059,000	1,108,059,000	0.12		Hist	06/30/2023
Banco BBVA Argentina S.A.	BBAR	SPONSORED ADS	180,014	180,014	1,103,485,000	1,103,485,000	0.12		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	19,624	19,624	1,093,624,000	1,093,624,000	0.12		Hist	06/30/2023
Shell plc	SHEL	Call	17,745	17,745	1,071,458,000	1,071,458,000	0.12		Hist	06/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	43,861	43,861	1,057,934,000	1,057,934,000	0.12		Hist	06/30/2023
NICE Ltd.	NICE	COM	5,123	5,123	1,057,865,000	1,057,865,000	0.12		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	14,825	14,825	1,010,153,000	1,010,153,000	0.11		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	313,915	313,915	998,249,000	998,249,000	0.11		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	13,696	13,696	994,595,000	994,595,000	0.11		Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	28,125	28,125	987,194,000	987,194,000	0.11		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,386	2,386	971,914,000	971,914,000	0.11		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	10,034	10,034	970,143,000	970,143,000	0.11		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	12,507	12,507	969,507,000	969,507,000	0.11	0.00	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	54,790	54,790	942,394,000	942,394,000	0.11		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	22,513	22,513	935,407,000	935,407,000	0.10	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	47,014	47,014	916,306,000	916,306,000	0.10		Hist	06/30/2023
StoneCo Ltd.	STNE	Common	69,741	69,741	888,498,000	888,498,000	0.10		Hist	06/30/2023
AFLAC INC	AFL	Common	12,152	12,152	848,239,000	848,239,000	0.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,170	6,170	818,969,000	818,969,000	0.09		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	18,900	18,900	764,324,000	764,324,000	0.09		Hist	06/30/2023
Franklin Templeton ETF Trust	FLBL	Common	31,696	31,696	763,565,000	763,565,000	0.09		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,553	2,553	628,153,000	628,153,000	0.07		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	7,468	7,468	590,509,000	590,509,000	0.07	0.01	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	11,091	11,091	500,649,000	500,649,000	0.06	0.01	Hist	06/30/2023
SSGA Active Trust	XLSR	Common	11,240	11,240	487,379,000	487,379,000	0.05		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	9,306	9,306	461,202,000	461,202,000	0.05	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	5,495	5,495	456,487,000	456,487,000	0.05		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	4,754	4,754	446,386,000	446,386,000	0.05	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	19,258	19,258	416,746,000	416,746,000	0.05		Hist	06/30/2023
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