Visionary Wealth Advisors [Rocket]

Holdings

Visionary Wealth Advisors

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 FUND VIII	FIXD	Common	253,725	253,725	11,207,036,000	11,207,036,000	0.90		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	334,118	334,118	6,221,277,000	6,221,277,000	0.50		Hist	06/30/2023
iSHARES TRUST	MBB	Common	41,293	41,293	3,851,192,000	3,851,192,000	0.31		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	41,203	41,203	3,783,259,000	3,783,259,000	0.30		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	184,182	184,182	3,635,753,000	3,635,753,000	0.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	34,239	34,239	2,763,444,000	2,763,444,000	0.22		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	51,078	51,078	2,405,774,000	2,405,774,000	0.19		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	47,157	47,157	2,389,917,000	2,389,917,000	0.19		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	15,497	15,497	1,675,809,000	1,675,809,000	0.13		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	16,190	16,190	1,666,599,000	1,666,599,000	0.13		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	59,932	59,932	1,197,441,000	1,197,441,000	0.10		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	25,064	25,064	886,514,000	886,514,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	19,379	19,379	767,990,000	767,990,000	0.06		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	14,347	14,347	724,377,000	724,377,000	0.06		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	12,880	12,880	645,803,000	645,803,000	0.05		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	14,533	14,533	564,462,000	564,462,000	0.05		Hist	06/30/2023
Cambria ETF Trust	GAA	Common	20,628	20,628	558,400,000	558,400,000	0.04		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	7,615	7,615	380,750,000	380,750,000	0.03		Hist	06/30/2023
Pacer Funds Trust	INDS	Common	7,752	7,752	303,373,000	303,373,000	0.02		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	1,999	1,999	256,192,000	256,192,000	0.02		Hist	06/30/2023
HERSHEY CO	HSY	Common	898	898	224,209,000	224,209,000	0.02		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,986	1,986	218,162,000	218,162,000	0.02	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	3,536	3,536	211,357,000	211,357,000	0.02	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	819	819	209,263,000	209,263,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,120	2,120	204,873,000	204,873,000	0.02		Hist	06/30/2023
DENISON MINES CORP.	DML	Common	17,500	17,500	21,875,000	21,875,000	0.00		Hist	06/30/2023
Akebia Therapeutics, Inc.	AKBA	COM	14,819	14,819	13,559,000	13,559,000	0.00	0.01	Hist	06/30/2023