Wealth Alliance Advisory Group, LLC [Rocket]

Holdings

Wealth Alliance Advisory Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	464,151	464,151	20,218,418,000	20,218,418,000	6.00		Hist	09/30/2023
SPDR SERIES TRUST	BIL	Common	75,153	75,153	6,900,519,000	6,900,519,000	2.05		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	269,615	269,615	6,602,871,000	6,602,871,000	1.96		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	24,519	24,519	1,313,238,000	1,313,238,000	0.39		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,144	1,144	583,326,000	583,326,000	0.17	0.00	Hist	09/30/2023
FLANDERS CORP	FLDR	Common	10,260	10,260	508,280,000	508,280,000	0.15		Hist	09/30/2023
PROLOGIS	PLD	Common Stock	3,891	3,891	436,603,000	436,603,000	0.13		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	1,430	1,430	328,257,000	328,257,000	0.10		Hist	09/30/2023
Walt Disney Co	DIS	Common	2,923	2,923	236,869,000	236,869,000	0.07	0.00	Hist	09/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	4,300	4,300	233,017,000	233,017,000	0.07		Hist	09/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	22,874	22,874	204,951,000	204,951,000	0.06		Hist	09/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	14,689	14,689	150,268,000	150,268,000	0.04		Hist	09/30/2023
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	11,000	11,000	97,570,000	97,570,000	0.03		Hist	09/30/2023
NUVEEN FLOATING RATE INCOME FUND	JFR	Common	11,741	11,741	96,394,000	96,394,000	0.03		Hist	09/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	15,172	15,172	77,831,000	77,831,000	0.02		Hist	09/30/2023
TERRAN ORBITAL Corp	LLAP	Common	22,000	22,000	18,313,000	18,313,000	0.01		Hist	09/30/2023

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