Advisory Services Network, LLC [Rocket]

Holdings

Advisory Services Network, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	172,059	172,059	9,499,394,000	9,499,394,000	0.25		Hist	06/30/2023
LINDE PLC	LIN	SHS	16,517	16,517	6,294,549,000	6,294,549,000	0.17	0.00	Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Exchange Traded Fund	95,753	95,753	4,725,848,000	4,725,848,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYF	COM	41,643	41,643	3,106,965,000	3,106,965,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	ETF	27,152	27,152	2,191,464,000	2,191,464,000	0.06		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	28,823	28,823	2,164,312,000	2,164,312,000	0.06		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	11,169	11,169	2,047,613,000	2,047,613,000	0.05	0.03	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	6,729	6,729	1,920,524,000	1,920,524,000	0.05	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	29,421	29,421	1,869,133,000	1,869,133,000	0.05		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	48,249	48,249	1,757,724,000	1,757,724,000	0.05		Hist	06/30/2023
IYJ	IYJ	ETF	16,259	16,259	1,724,137,000	1,724,137,000	0.05		Hist	06/30/2023
BlackRock Funds III	IYZ	Common	73,219	73,219	1,618,144,000	1,618,144,000	0.04		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	84,568	84,568	1,609,752,000	1,609,752,000	0.04		Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	9,530	9,530	1,567,018,000	1,567,018,000	0.04	0.02	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	6,175	6,175	1,539,119,000	1,539,119,000	0.04		Hist	06/30/2023
Evercore Inc.	EVR	COM STK	12,385	12,385	1,530,662,000	1,530,662,000	0.04	0.03	Hist	06/30/2023
iSHARES TRUST	IYC	Common	21,478	21,478	1,528,524,000	1,528,524,000	0.04		Hist	06/30/2023
iSHARES TRUST	IYT	Common	5,748	5,748	1,436,088,000	1,436,088,000	0.04		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	15,705	15,705	1,432,100,000	1,432,100,000	0.04		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	ETF	50,511	50,511	1,264,795,000	1,264,795,000	0.03		Hist	06/30/2023
TREX CO INC	TREX	Common	18,862	18,862	1,236,592,000	1,236,592,000	0.03	0.02	Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	36,750	36,750	1,223,040,000	1,223,040,000	0.03		Hist	06/30/2023
VanEck ETF Trust	RTH	Common	6,908	6,908	1,206,638,000	1,206,638,000	0.03		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	52,718	52,718	1,198,807,000	1,198,807,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	27,723	27,723	1,131,930,000	1,131,930,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	38,547	38,547	1,090,484,000	1,090,484,000	0.03		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	21,180	21,180	1,073,216,000	1,073,216,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	3,582	3,582	1,014,341,000	1,014,341,000	0.03		Hist	06/30/2023
Victory Portfolios II	UITB	Common	21,688	21,688	998,806,000	998,806,000	0.03		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	38,653	38,653	987,978,000	987,978,000	0.03		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	39,445	39,445	986,125,000	986,125,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & Co	AMJ	Common	42,938	42,938	983,708,000	983,708,000	0.03		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	5,705	5,705	980,089,000	980,089,000	0.03	0.01	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	9,965	9,965	945,180,000	945,180,000	0.03		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	16,026	16,026	929,508,000	929,508,000	0.02		Hist	06/30/2023
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