Gallagher Fiduciary Advisors, LLC [Rocket]

Holdings

Gallagher Fiduciary Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares High Dividend ETF JDR	HDV	common	78,319	-15,222	7,893,760,000	-1,615,846,000	0.60		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	809,249	-15,740	13,563,008,000	-1,559,038,000	1.03	0.16	Hist	06/30/2023
iSHARES TRUST	USMV	Common	40,793	-16,095	3,032,238,000	-1,105,829,000	0.23		Hist	06/30/2023
FRANKLIN RESOURCES INC	BEN	Common	1,696,630	-21,322	45,316,985,000	-964,634,000	3.45	0.34	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,313	-6,459	429,757,000	-612,430,000	0.03		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EQRR	Common	12,391	-10,704	610,254,000	-528,823,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	23,162	-6,275	1,717,917,000	-481,451,000	0.13		Hist	06/30/2023
PIMCO INCOME STRATEGY FUND	PFL	Common	444,996	-56,484	3,644,524,000	-432,501,000	0.28		Hist	06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	123,284	-69,572	622,584,000	-362,913,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	412,438	-9,277	27,839,868,000	-351,744,000	2.12		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	1,972	-2,807	223,435,000	-336,625,000	0.02		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	99,764	-21,092	1,913,486,000	-322,366,000	0.15	0.04	Hist	06/30/2023
Walt Disney Co	DIS	Common	6,911	-1,825	617,000,000	-257,720,000	0.05	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	16,602	-4,231	1,161,286,000	-236,045,000	0.09		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,663	-668	282,405,000	-208,423,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,909	-244	647,573,000	-205,897,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	646,358	-415	26,791,782,000	-165,279,000	2.04		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,613	-632	702,316,000	-164,831,000	0.05	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,370	-1,501	357,405,000	-156,460,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	4,259	-2,005	353,046,000	-152,400,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,620	-1,643	619,024,000	-148,384,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	10,326	-2,390	1,753,970,000	-148,268,000	0.13		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	27,450	-448	1,421,895,000	-138,146,000	0.11		Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	120,176	-26,574	693,414,000	-134,248,000	0.05		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,534	-485	603,553,000	-130,084,000	0.05		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	6,606	-3,531	291,598,000	-117,344,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	12,326	-3,424	354,884,000	-105,489,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	15,296	-3,678	995,423,000	-104,534,000	0.08		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	4,062	-157	729,067,000	-90,235,000	0.06		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	835	-75	436,399,000	-88,788,000	0.03	0.00	Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	10,367	-1,188	698,409,000	-87,637,000	0.05		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	7,761	-759	713,132,000	-87,299,000	0.05	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	92,400	-1,000	895,356,000	-86,279,000	0.07	0.01	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	14,307	-44	889,404,000	-78,360,000	0.07	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,581	-323	1,885,302,000	-77,797,000	0.14	0.00	Hist	06/30/2023
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