NWAM LLC [Rocket]

Holdings

NWAM LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	COM	40,446	9,324	8,391,004,000	4,557,350,000	0.85		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	40,725	33,565	5,052,569,000	4,236,530,000	0.51		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	232,795	72,461	10,743,503,000	3,539,690,000	1.09		Hist	03/31/2023
Walt Disney Co	DIS	Common	50,083	30,922	5,014,818,000	3,350,109,000	0.51	0.00	Hist	03/31/2023
iSHARES TRUST	IEFA	Common	286,686	28,643	19,164,980,000	3,259,203,000	1.94		Hist	03/31/2023
iSHARES TRUST	EFG	MSCI GRW IDX	61,524	24,178	5,763,581,000	2,635,413,000	0.58		Hist	03/31/2023
iShares, Inc.	IEMG	Common	65,898	49,575	3,215,191,000	2,452,879,000	0.33		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	68,003	42,276	3,274,344,000	2,117,144,000	0.33		Hist	03/31/2023
iSHARES TRUST	MBB	Common	61,637	15,633	5,838,890,000	1,571,968,000	0.59		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	207,029	52,832	4,840,342,000	1,336,969,000	0.49		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	40,507	27,205	1,900,216,000	1,292,970,000	0.19		Hist	03/31/2023
iSHARES TRUST	ISTB	Common	29,487	25,169	1,390,487,000	1,189,937,000	0.14		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	29,955	4,602	5,488,493,000	1,187,610,000	0.56		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	119,552	20,580	4,829,939,000	972,002,000	0.49		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	49,259	6,168	5,239,780,000	949,545,000	0.53		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	90,527	11,596	4,998,023,000	915,667,000	0.51		Hist	03/31/2023
CARRIER GLOBAL Corp	CARR	Common	39,612	17,784	1,812,249,000	911,844,000	0.18	0.00	Hist	03/31/2023
iSHARES TRUST	IEUR	Common	39,809	13,322	2,085,212,000	827,075,000	0.21		Hist	03/31/2023
ARCH RESOURCES, INC.	ARCH	Common	12,106	6,466	1,591,573,000	786,237,000	0.16		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	7,198	92	4,618,367,000	644,767,000	0.47		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Common	133,325	6,440	5,454,361,000	632,719,000	0.55		Hist	03/31/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	61,041	10,675	2,411,145,000	615,574,000	0.24		Hist	03/31/2023
VanEck ETF Trust	OIH	Common	23,167	3,995	6,420,547,000	591,207,000	0.65		Hist	03/31/2023
TECK RESOURCES LTD	TCK	Common	109,723	18,917	4,004,897,000	570,610,000	0.41		Hist	03/31/2023
iSHARES TRUST	USMV	Common	47,345	6,689	3,443,906,000	512,593,000	0.35		Hist	03/31/2023
BlackRock Funds III	TLH	Common	13,101	3,186	1,500,686,000	428,034,000	0.15		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	71,504	1,548	4,429,705,000	380,616,000	0.45		Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	36,960	2,420	2,361,394,000	340,786,000	0.24		Hist	03/31/2023
Baker Hughes Co	BHGE	COM	24,229	11,545	699,261,000	324,692,000	0.07		Hist	03/31/2023
Inari Medical, Inc.	NARI	Common	23,432	5,230	1,446,692,000	289,773,000	0.15	0.04	Hist	03/31/2023
AGNICO EAGLE MINES LTD	AEM	COM	74,957	6,996	3,820,589,000	287,265,000	0.39	0.02	Hist	03/31/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	30,222	4,075	977,708,000	228,311,000	0.10		Hist	03/31/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	27,561	1,334	3,560,991,000	217,023,000	0.36	0.01	Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	180,712	8,617	3,997,367,000	207,835,000	0.41		Hist	03/31/2023
iSHARES TRUST	HEFA	Common	33,618	4,367	990,743,000	200,947,000	0.10		Hist	03/31/2023
<< Prev Next >>