Atria Investments, Inc [Rocket]

Holdings

Atria Investments, Inc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	78,889	-648,174	4,554,286,000	-38,007,988,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	113,882	-179,715	11,459,902,000	-18,070,052,000	0.21		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	70,057	-171,787	6,767,490,000	-17,204,103,000	0.12		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	108,010	-316,024	5,336,797,000	-15,568,062,000	0.10		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,305,296	-145,398	98,641,205,000	-12,322,378,000	1.78		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	174,766	-141,709	11,045,231,000	-8,560,396,000	0.20		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	384,284	-258,362	12,504,612,000	-8,137,186,000	0.23		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		99,218	-27,697	34,116,038,000	-8,098,429,000	0.62		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	Common	318,139	-301,908	8,650,206,000	-8,066,261,000	0.16		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	66,109	-81,011	5,360,156,000	-6,727,194,000	0.10		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	140,724	-44,452	39,819,277,000	-6,371,093,000	0.72		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	285,242	-52,977	40,532,860,000	-6,178,551,000	0.73		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	148,238	-14,483	19,967,180,000	-5,956,340,000	0.36	0.01	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	75,337	-48,732	7,816,918,000	-4,716,539,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	140,877	-124,744	5,022,270,000	-4,221,355,000	0.09		Hist	06/30/2023
TARGET CORP	TGT	Common	43,906	-15,753	5,792,633,000	-4,089,238,000	0.10	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	77,769	-39,000	8,248,952,000	-4,070,182,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	182,454	-162,942	4,493,852,000	-3,975,258,000	0.08		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	105,676	-95,798	3,594,031,000	-3,558,285,000	0.06		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	84,689	-34,720	8,474,872,000	-3,482,717,000	0.15		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	86,563	-12,033	9,862,951,000	-3,333,116,000	0.18	0.02	Hist	06/30/2023
iSHARES TRUST	STIP	Common	23,252	-32,658	2,269,431,000	-3,278,498,000	0.04		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	35,704	-8,218	6,066,563,000	-3,174,471,000	0.11	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	91,231	-13,788	16,422,069,000	-3,110,175,000	0.30		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	298,541	-43,628	20,151,488,000	-2,722,486,000	0.36		Hist	06/30/2023
DEERE & CO	DE	Common	17,606	-6,099	7,127,736,000	-2,652,804,000	0.13	0.01	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	17,633	-19,046	2,758,859,000	-2,491,439,000	0.05		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	154,183	-32,733	11,196,758,000	-2,478,030,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	101,804	-65,117	3,837,004,000	-2,402,520,000	0.07		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	26,599	-16,226	4,399,528,000	-2,399,388,000	0.08		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	80,079	-26,428	5,535,860,000	-2,378,546,000	0.10	0.01	Hist	06/30/2023
Amcor plc	AMCR	Com	160,109	-181,535	1,597,890,000	-2,290,016,000	0.03	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	97,614	-12,202	8,725,204,000	-2,279,898,000	0.16	0.01	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	22,859	-17,601	3,163,209,000	-2,261,292,000	0.06		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	17,756	-11,380	3,909,228,000	-2,236,205,000	0.07		Hist	06/30/2023
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