NWAM LLC [Rocket]

Holdings

NWAM LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vertex Energy Inc.	VTNR	Common	506,640	506,640	5,005,603,000	5,005,603,000	0.51	0.67	Hist	03/31/2023
ANAVEX LIFE SCIENCES CORP.	AVXL	COM NEW	548,237	548,237	4,698,397,000	4,698,397,000	0.48	0.70	Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	common	68,343	68,343	4,011,070,000	4,011,070,000	0.41		Hist	03/31/2023
United States Natural Gas Fund, LP	UNG	Common	382,987	382,987	2,657,930,000	2,657,930,000	0.27	0.25	Hist	03/31/2023
Goldman Sachs ETF Trust	GBIL	Common	6,471	6,471	648,104,000	648,104,000	0.07		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLC	Common	9,365	9,365	542,893,000	542,893,000	0.06		Hist	03/31/2023
Zoetis Inc.	ZTS	COM	3,119	3,119	519,265,000	519,265,000	0.05		Hist	03/31/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	9,444	9,444	426,403,000	426,403,000	0.04		Hist	03/31/2023
MOSAIC CO	MOS	COM	9,144	9,144	419,550,000	419,550,000	0.04	0.00	Hist	03/31/2023
FIDELITY COVINGTON TRUST	FCOM	Common	10,370	10,370	379,557,000	379,557,000	0.04		Hist	03/31/2023
PIMCO ETF Trust	MUNI	Common	7,116	7,116	371,889,000	371,889,000	0.04		Hist	03/31/2023
LINDE PLC	LIN	SHS	1,028	1,028	365,467,000	365,467,000	0.04	0.00	Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,829	2,829	305,560,000	305,560,000	0.03	0.00	Hist	03/31/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	9,271	9,271	297,805,000	297,805,000	0.03		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	4,183	4,183	274,028,000	274,028,000	0.03		Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,139	3,139	257,492,000	257,492,000	0.03		Hist	03/31/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	5,952	5,952	247,127,000	247,127,000	0.03		Hist	03/31/2023
iSHARES TRUST	UAE	Common	2,448	2,448	246,220,000	246,220,000	0.02		Hist	03/31/2023
Baidu, Inc.	BIDU	SPON ADR REP A	1,627	1,627	245,547,000	245,547,000	0.02		Hist	03/31/2023
FIDELITY FREEDOM 2020	FDIS	Common	3,739	3,739	244,856,000	244,856,000	0.02		Hist	03/31/2023
FLEXSHARES TRUST	TDTF	Common	9,711	9,711	237,822,000	237,822,000	0.02		Hist	03/31/2023
Monster Beverage Corp	MNST	Common	4,402	4,402	237,752,000	237,752,000	0.02	0.00	Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	1,843	1,843	229,269,000	229,269,000	0.02		Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	85	85	225,455,000	225,455,000	0.02	0.00	Hist	03/31/2023
iSHARES TRUST	SHV	Common	2,021	2,021	223,413,000	223,413,000	0.02		Hist	03/31/2023
GSK plc	GSK	ADR	6,232	6,232	221,757,000	221,757,000	0.02		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	1,389	1,389	221,046,000	221,046,000	0.02		Hist	03/31/2023
iShares, Inc.	URTH	Common	1,872	1,872	220,310,000	220,310,000	0.02		Hist	03/31/2023
ANALOG DEVICES INC	ADI	Common	1,114	1,114	219,718,000	219,718,000	0.02	0.00	Hist	03/31/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	4,321	4,321	214,192,000	214,192,000	0.02		Hist	03/31/2023
SPDR SERIES TRUST	IPE	Common	7,935	7,935	211,626,000	211,626,000	0.02		Hist	03/31/2023
Ark ETF Trust	ARKW	Common	3,908	3,908	209,551,000	209,551,000	0.02		Hist	03/31/2023
Goldman Sachs ETF Trust	GVIP	Common	2,715	2,715	208,993,000	208,993,000	0.02		Hist	03/31/2023
iSHARES TRUST	IUSG	Common	2,328	2,328	206,693,000	206,693,000	0.02		Hist	03/31/2023
Zscaler, Inc.	ZS	COM	1,769	1,769	206,672,000	206,672,000	0.02	0.00	Hist	03/31/2023
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