Eqis Capital Management, Inc. [Rocket]

Holdings

Eqis Capital Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	80,344	44,030	35,615,094,000	20,748,640,000	4.00		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	699,825	638,868	12,855,790,000	11,705,528,000	1.44	0.51	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	96,644	81,401	12,625,566,000	10,888,612,000	1.42		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	122,836	88,255	8,291,407,000	5,979,683,000	0.93		Hist	06/30/2023
iSHARES TRUST	IJH	Common	33,670	19,730	8,803,938,000	5,316,670,000	0.99		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	124,346	54,978	12,179,702,000	5,267,906,000	1.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	173,584	148,982	4,275,368,000	3,672,121,000	0.48		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	335,194	39,241	30,777,474,000	3,603,024,000	3.45		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	58,853	53,884	2,706,664,000	2,475,368,000	0.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	134,425	38,450	6,949,795,000	2,357,371,000	0.78		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	129,905	26,947	7,925,504,000	2,225,725,000	0.89		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,739	4,710	3,449,386,000	2,204,045,000	0.39		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	87,239	15,130	12,402,789,000	1,765,309,000	1.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	70,886	18,254	5,015,928,000	1,705,882,000	0.56		Hist	06/30/2023
iSHARES TRUST	CIU	Common	119,935	34,497	6,065,114,000	1,683,848,000	0.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	54,732	3,804	6,551,446,000	1,268,633,000	0.73		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,015	3,710	3,912,751,000	1,195,700,000	0.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,107	7,043	2,197,117,000	1,146,352,000	0.25		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	12,985	9,040	1,648,623,000	1,139,027,000	0.18		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,962	1,301	2,099,232,000	1,082,358,000	0.24	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	34,124	8,208	4,871,197,000	1,074,729,000	0.55		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	106,642	66,422	1,474,865,000	1,055,373,000	0.17		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	164,401	136,366	1,211,635,000	1,032,493,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	27,453	8,994	2,735,681,000	950,715,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	33,627	14,749	2,200,580,000	922,749,000	0.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,941	475	5,088,096,000	917,477,000	0.57	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,606	963	4,063,052,000	902,757,000	0.46		Hist	06/30/2023
iSHARES TRUST	IHF	Common	4,437	3,493	1,134,966,000	901,507,000	0.13		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	65,587	36,991	1,513,750,000	896,641,000	0.17		Hist	06/30/2023
Aon plc	AON	Common Stock	6,780	2,198	2,340,574,000	895,846,000	0.26		Hist	06/30/2023
CME GROUP INC.	CME	Common	7,340	4,631	1,360,043,000	841,250,000	0.15	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	97,969	63,334	1,332,868,000	840,356,000	0.15		Hist	06/30/2023
Accenture plc	ACN	COM	17,671	1,506	5,453,045,000	832,813,000	0.61	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	23,074	12,934	1,449,251,000	816,535,000	0.16		Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	36,736	5,397	2,365,090,000	811,636,000	0.27		Hist	06/30/2023
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