AXS Investments LLC [Rocket]

Holdings

AXS Investments LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	Call	16,638	16,638	6,543,725,000	6,543,725,000	1.75		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	60,000	60,000	3,049,200,000	3,049,200,000	0.81		Hist	06/30/2023
iSHARES TRUST	EMB	Common	32,000	32,000	2,769,280,000	2,769,280,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	30,000	30,000	2,754,600,000	2,754,600,000	0.74		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	120,000	120,000	2,524,800,000	2,524,800,000	0.67		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	46,500	46,500	2,387,310,000	2,387,310,000	0.64		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	57,000	57,000	2,386,590,000	2,386,590,000	0.64		Hist	06/30/2023
PFF, LLC	PFF	ETF	77,000	77,000	2,381,610,000	2,381,610,000	0.64		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	19,000	19,000	2,027,870,000	2,027,870,000	0.54		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	18,500	18,500	2,000,590,000	2,000,590,000	0.53		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	71,500	71,500	1,985,555,000	1,985,555,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	21,500	21,500	1,978,645,000	1,978,645,000	0.53		Hist	06/30/2023
iSHARES TRUST	IHI	Common	31,000	31,000	1,750,260,000	1,750,260,000	0.47		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	16,500	16,500	1,750,155,000	1,750,155,000	0.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,900	12,900	1,712,217,000	1,712,217,000	0.46		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	34,000	34,000	1,661,920,000	1,661,920,000	0.44		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	ETF	85,000	85,000	1,536,800,000	1,536,800,000	0.41		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	18,274	18,274	1,411,118,000	1,411,118,000	0.38	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	14,048	14,048	1,328,519,000	1,328,519,000	0.35		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	5,870	5,870	1,319,400,000	1,319,400,000	0.35		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	7,761	7,761	1,313,394,000	1,313,394,000	0.35	0.01	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	13,828	13,828	1,307,852,000	1,307,852,000	0.35		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	11,950	11,950	1,307,211,000	1,307,211,000	0.35		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	22,452	22,452	1,257,312,000	1,257,312,000	0.34	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	11,018	11,018	1,232,584,000	1,232,584,000	0.33	0.00	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	67,000	67,000	1,226,100,000	1,226,100,000	0.33		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	46,000	46,000	1,221,300,000	1,221,300,000	0.33		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	20,969	20,969	1,216,202,000	1,216,202,000	0.32		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	77,500	77,500	1,190,400,000	1,190,400,000	0.32		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	11,000	11,000	1,132,340,000	1,132,340,000	0.30		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	6,949	6,949	1,126,155,000	1,126,155,000	0.30		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	33,153	33,153	1,117,919,000	1,117,919,000	0.30	0.01	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	12,500	12,500	1,102,750,000	1,102,750,000	0.29		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	6,700	6,700	1,100,140,000	1,100,140,000	0.29	0.02	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	13,587	13,587	1,093,210,000	1,093,210,000	0.29	0.02	Hist	06/30/2023
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