Operose Advisors LLC [Rocket]

Holdings

Operose Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TE Connectivity Ltd.	TEL	COM	5,500	5,500	770,880,000	770,880,000	0.35	0.00	Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	ETF	3,277	3,277	330,259,000	330,259,000	0.15		Hist	06/30/2023
Walmart Inc.	WMT	Common	380	380	59,665,000	59,665,000	0.03	0.00	Hist	06/30/2023
Nushares ETF Trust	NULV	Common	1,518	1,518	52,599,000	52,599,000	0.02		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,500	2,500	41,650,000	41,650,000	0.02	0.00	Hist	06/30/2023
NCR CORP	NCR	Common	1,025	1,025	25,830,000	25,830,000	0.01	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	EFAX	ETF	684	684	25,753,000	25,753,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	296	296	24,049,000	24,049,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	110	110	19,610,000	19,610,000	0.01		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	61	61	17,587,000	17,587,000	0.01		Hist	06/30/2023
Fisker Inc./DE	FSR	Common	2,210	2,210	12,464,000	12,464,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	152	152	11,942,000	11,942,000	0.01		Hist	06/30/2023
KROGER CO	KR	Common	250	250	11,750,000	11,750,000	0.01	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	104	104	10,821,000	10,821,000	0.00	0.00	Hist	06/30/2023
OSHKOSH CORP	OSK	Common	97	97	8,380,000	8,380,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	625	625	6,581,000	6,581,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2	2	5,401,000	5,401,000	0.00	0.00	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	500	500	3,520,000	3,520,000	0.00	0.00	Hist	06/30/2023
Aspira Women's Health Inc.	AWH	COM NEW	1,000	1,000	3,310,000	3,310,000	0.00	0.01	Hist	06/30/2023