MISSION WEALTH MANAGEMENT, LP [Rocket]

Holdings

MISSION WEALTH MANAGEMENT, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	COM	300	-29,700	39,108,000	35,922,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Call	200	-800	38,794,000	38,657,000	0.00		Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	13,523	-282	50,171,000	50,132,000	0.00		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	200	-100	84,604,000	84,559,000	0.00		Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	33,250	-250	135,328,000	135,200,000	0.01	0.01	Hist	06/30/2023
OPENLANE, Inc.	KAR	COM	11,955	-9,061	181,956,000	181,646,000	0.01	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	6,121	-2,651	202,242,000	201,838,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IJJ	Common	1,913	-563	204,944,000	204,710,000	0.01		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	4,231	-1,484	205,881,000	205,678,000	0.01		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	2,900	-500	208,394,000	208,109,000	0.01		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,347	-1,341	212,172,000	211,879,000	0.01	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	2,250	-2,250	217,553,000	217,133,000	0.01		Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	18,000	-2,125	217,440,000	217,219,000	0.01	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	1,917	-314	224,007,000	223,796,000	0.01	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	1,562	-450	230,637,000	230,379,000	0.01	0.00	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	5,757	-26	231,549,000	231,275,000	0.01	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,141	-322	233,577,000	233,360,000	0.01	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	4,601	-10,619	237,077,000	236,352,000	0.01		Hist	06/30/2023
BUNGELTD	BG	Common	2,510	-5	236,819,000	236,591,000	0.01		Hist	06/30/2023
REALTY INCOME CORP	O	COM	3,973	-201	237,553,000	237,268,000	0.01	0.00	Hist	06/30/2023
NNN REIT, INC.	NNN	Common	5,577	-1,623	238,640,000	238,330,000	0.01		Hist	06/30/2023
TERADYNE, INC	TER	Common	2,252	-874	250,716,000	250,436,000	0.01	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,100	-3,062	256,122,000	255,715,000	0.01		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	11,663	-1,097	280,250,000	279,988,000	0.01		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,008	-102	302,960,000	302,727,000	0.01	0.00	Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WOPEY	ADR	13,220	-2,975	306,565,000	306,216,000	0.01		Hist	06/30/2023
Premier, Inc.	PINC	CL A	11,370	-494	314,505,000	314,082,000	0.01		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,660	-1,177	317,535,000	317,167,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	3,458	-2,153	322,490,000	321,943,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,988	-154	328,152,000	327,833,000	0.01		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	763	-57	332,302,000	332,053,000	0.01	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,871	-511	336,727,000	336,228,000	0.01	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	5,600	-838	345,626,000	345,269,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,746	-270	348,633,000	348,278,000	0.01		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	5,154	-1,008	368,193,000	367,850,000	0.01	0.00	Hist	06/30/2023
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