Miracle Mile Advisors, LLC [Rocket]

Holdings

Miracle Mile Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lyft, Inc.	LYFT	CL A COM	11,587	-2,260	111,119,000	110,935,000	0.00		Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	11,200	-16,000	151,312,000	150,883,000	0.00		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	14,194	-2,349	200,135,000	199,973,000	0.01		Hist	06/30/2023
Global X Funds	BOTZ	Common	7,200	-26,081	206,928,000	206,252,000	0.01		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	1,810	-559	207,079,000	206,817,000	0.01	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	11,510	-23,123	216,275,000	215,654,000	0.01	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	1,529	-280	225,777,000	225,545,000	0.01	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,063	-6,709	226,634,000	226,075,000	0.01	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	472	-571	228,879,000	228,546,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	5,150	-3,024	237,738,000	237,347,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	2,269	-197	256,116,000	255,871,000	0.01		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,396	-3,942	268,400,000	267,680,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	1,917	-1,698	272,547,000	271,996,000	0.01		Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	9,219	-28,181	288,739,000	287,481,000	0.01		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	2,178	-1,275	306,166,000	305,707,000	0.01		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	3,665	-592	308,952,000	308,621,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	6,610	-19,074	334,283,000	332,972,000	0.01		Hist	06/30/2023
MORGAN STANLEY	MS	Common	3,920	-2,240	334,768,000	334,299,000	0.01		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	3,872	-243	337,755,000	337,412,000	0.01	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	19,305	-1,818	358,105,000	357,641,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	4,309	-432	360,029,000	359,597,000	0.01		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	2,551	-296	364,129,000	363,705,000	0.01		Hist	06/30/2023
iSHARES TRUST	IGV	Common	1,081	-1,126	374,032,000	373,437,000	0.01		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,265	-41	378,905,000	378,591,000	0.01	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	6,203	-50,670	403,696,000	400,609,000	0.01		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,889	-4,338	416,726,000	415,740,000	0.01		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,368	-263	432,675,000	432,321,000	0.01	0.00	Hist	06/30/2023
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	19,888	-49,479	469,755,000	467,999,000	0.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	11,052	-4,180	484,076,000	483,482,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	7,089	-4,663	494,218,000	493,472,000	0.02		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,264	-250	497,691,000	497,163,000	0.02	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	9,258	-758,124	543,060,000	504,560,000	0.02		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	5,447	-1,206	518,293,000	517,870,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,325	-49	524,785,000	524,296,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,377	-11,468	535,684,000	534,156,000	0.02		Hist	06/30/2023
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