Brinker Capital Investments, LLC [Rocket]

Holdings

Brinker Capital Investments, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	730,854	158,326	66,127,629,000	66,076,262,000	1.32		Hist	12/31/2022
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	2,821,151	22,572	49,708,687,000	49,663,406,000	0.99		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	498,519	27,029	47,179,872,000	47,138,763,000	0.94		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	999,566	59,470	43,980,907,000	43,943,548,000	0.88		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	302,711	4,458	26,859,546,000	26,830,868,000	0.53	0.00	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	252,441	54,048	26,637,618,000	26,617,267,000	0.53		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	403,840	1,019	24,892,712,000	24,871,495,000	0.50		Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	230,681	37,875	24,046,148,000	24,028,547,000	0.48		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	280,606	4,927	23,458,661,000	23,437,040,000	0.47		Hist	12/31/2022
Aon plc	AON	Common Stock	73,479	27,523	22,053,896,000	22,041,586,000	0.44	0.03	Hist	12/31/2022
Franklin Templeton ETF Trust	FLSP	Common	1,022,648	72,304	21,721,048,000	21,700,691,000	0.43		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	100,718	6,818	21,583,851,000	21,568,172,000	0.43		Hist	12/31/2022
PFIZER INC	PFE	Common	406,825	15,873	20,845,723,000	20,828,615,000	0.41	0.01	Hist	12/31/2022
iSHARES TRUST	ISTB	Common	440,404	334,144	20,452,383,000	20,447,484,000	0.41		Hist	12/31/2022
INTUIT INC.	INTU	Common	52,212	165	20,321,970,000	20,301,811,000	0.40	0.02	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	552,513	40,255	19,321,364,000	19,306,339,000	0.38		Hist	12/31/2022
Accenture plc	ACN	COM	70,107	976	18,707,273,000	18,689,485,000	0.37	0.01	Hist	12/31/2022
abrdn ETFs	BCI	Common	806,058	19,151	17,781,647,000	17,761,321,000	0.35		Hist	12/31/2022
Philip Morris International Inc.	PM	Common	147,019	2,101	14,879,781,000	14,867,751,000	0.30	0.01	Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	57,543	27,115	14,169,962,000	14,162,664,000	0.28	0.03	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	65,087	4,070	13,477,598,000	13,465,711,000	0.27	0.01	Hist	12/31/2022
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	240,504	82,241	13,463,408,000	13,455,762,000	0.27		Hist	12/31/2022
COLGATE PALMOLIVE CO	CL	Common	155,831	1,513	12,277,959,000	12,267,118,000	0.24		Hist	12/31/2022
iSHARES TRUST	SMMD	Exchange Traded Fund	218,884	8,327	11,631,518,000	11,621,043,000	0.23		Hist	12/31/2022
iSHARES TRUST	IWB	Common	52,156	7,529	10,979,837,000	10,971,031,000	0.22		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	68,709	17,273	10,413,498,000	10,407,004,000	0.21	0.00	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	28,138	295	10,294,168,000	10,285,165,000	0.20	0.00	Hist	12/31/2022
PIMCO ETF Trust	MUNI	Common	195,022	9,061	10,020,208,000	10,010,888,000	0.20		Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	161,788	14,685	9,920,818,000	9,910,652,000	0.20	0.02	Hist	12/31/2022
ICON PLC	ICLR	Common	48,868	9,143	9,492,609,000	9,485,308,000	0.19		Hist	12/31/2022
Match Group, Inc.	MTCH	Common Stock	220,438	18,449	9,145,973,000	9,136,328,000	0.18	0.08	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	36,050	5,411	8,944,325,000	8,937,824,000	0.18	0.01	Hist	12/31/2022
MORGAN STANLEY	MS	Common	102,605	2,530	8,723,450,000	8,715,543,000	0.17	0.01	Hist	12/31/2022
CROWN CASTLE INC.	CCI	COM	62,586	2,819	8,489,153,000	8,480,514,000	0.17	0.01	Hist	12/31/2022
iSHARES TRUST	SUB	Common	77,503	6,144	8,081,266,000	8,073,940,000	0.16		Hist	12/31/2022
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