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
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	27,837	-189,844	1,757,091,000	-11,623,735,000	0.20		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	5,354	-165,648	268,446,000	-8,336,374,000	0.03		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	244,632	-52,420	25,182,469,000	-6,414,923,000	2.82		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	9,087	-22,493	1,653,614,000	-3,961,989,000	0.19		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	19,579	-105,815	589,526,000	-3,466,966,000	0.07		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	18,179	-39,468	1,373,813,000	-3,035,582,000	0.15		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,588	-30,446	1,344,981,000	-2,519,365,000	0.15		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	21,768	-47,568	1,092,086,000	-2,412,151,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	50,953	-21,796	4,922,023,000	-2,288,895,000	0.55		Hist	06/30/2023
iSHARES TRUST	STIP	Common	23,836	-19,313	2,326,377,000	-1,955,338,000	0.26		Hist	06/30/2023
WisdomTree Trust	AGZD	Common	71,007	-45,512	3,141,328,000	-1,930,745,000	0.35		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	23,372	-34,982	1,196,873,000	-1,748,230,000	0.13		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	45,219	-104,977	627,641,000	-1,625,294,000	0.07		Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	2,061	-11,534	234,477,000	-1,601,378,000	0.03	0.11	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	16,465	-31,136	817,330,000	-1,543,687,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	5,621	-8,152	1,149,596,000	-1,434,854,000	0.13		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	10,531	-11,358	1,188,849,000	-1,311,503,000	0.13		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	545	-936	645,588,000	-1,306,084,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	8,442	-16,261	699,622,000	-1,292,928,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	2,434	-10,123	313,547,000	-1,288,544,000	0.04		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	7,921	-993	3,717,014,000	-1,272,114,000	0.42		Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	44,219	-37,786	1,478,257,000	-1,181,992,000	0.17		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	118,531	-220,495	493,089,000	-1,171,530,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	103,045	-21,910	7,087,456,000	-1,169,559,000	0.80		Hist	06/30/2023
iSHARES TRUST	TIP	Common	37,962	-9,606	4,085,471,000	-1,158,949,000	0.46		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	13,140	-21,113	623,090,000	-1,014,891,000	0.07		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	18,323	-17,617	915,974,000	-1,006,446,000	0.10		Hist	06/30/2023
iSHARES TRUST	HYG	Common	81,797	-12,659	6,140,473,000	-995,684,000	0.69		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	3,725	-11,423	322,351,000	-963,727,000	0.04		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	121,750	-20,178	5,529,892,000	-878,162,000	0.62		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	55,268	-6,142	3,534,409,000	-721,923,000	0.40		Hist	06/30/2023
TARGET CORP	TGT	Common	9,955	-2,321	1,313,038,000	-720,286,000	0.15	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,442	-525	3,882,727,000	-708,991,000	0.44	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	6,986	-10,312	478,090,000	-703,885,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	48,373	-11,150	1,774,321,000	-654,205,000	0.20	0.00	Hist	06/30/2023
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