Visionary Wealth Advisors [Rocket]

Holdings

Visionary Wealth Advisors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSB	Common	32,614	-73,178	1,482,948,000	-3,399,371,000	0.12		Hist	06/30/2023
Innovator ETFs Trust		Common	61,744	-82,296	1,843,058,000	-2,308,175,000	0.15		Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	17,356	-17,898	867,274,000	-937,731,000	0.07		Hist	06/30/2023
iSHARES TRUST	USMV	Common	39,831	-9,191	2,960,673,000	-605,200,000	0.24		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	36,286	-4,295	6,001,759,000	-440,889,000	0.48		Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	305,923	-455	10,074,044,000	-330,553,000	0.81	1.12	Hist	06/30/2023
iSHARES TRUST	IYF	COM	7,303	-4,062	544,877,000	-263,629,000	0.04		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,534	-1,759	569,358,000	-141,444,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	6,013	-3,192	244,600,000	-127,298,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	40,206	-1,556	2,080,661,000	-107,668,000	0.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	2,462	-172	288,765,000	-78,909,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	3,834	-623	216,468,000	-24,121,000	0.02		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	4,550	-189	931,062,000	-22,648,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,277	-30	613,791,000	-3,783,000	0.05	0.00	Hist	06/30/2023
Cyxtera Technologies, Inc.	CYXT	Common	16,500	-7,500	472,000	465,000	0.00		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	5,033	-359	490,516,000	2,816,000	0.04		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	15,522	-38	974,962,000	4,034,000	0.08		Hist	06/30/2023
BrightSpire Capital, Inc.	BRSP	COM CL A	10,305	-400	69,353,000	6,193,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	4,766	-78	338,528,000	9,849,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,530	-890	364,081,000	11,954,000	0.03	0.00	Hist	06/30/2023
Planet Labs PBC	PL/WS	W EXP 12/06/202	27,000	-2,000	13,057,000	13,037,000	0.00		Hist	06/30/2023
Algoma Steel Group Inc.	ASTLW	*W EXP 10/19/202	12,500	-1,000	15,125,000	15,101,000	0.00		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	10,409	-75	324,761,000	15,483,000	0.03		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	42,938	-741	2,209,147,000	23,899,000	0.18		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,047	-240	299,476,000	32,286,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	8,598	-257	524,571,000	34,368,000	0.04		Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	12,037	-500	37,917,000	37,883,000	0.00		Hist	06/30/2023
SURO CAPITAL CORP.	SSSS	Common Stock	12,834	-2,434	41,005,000	40,950,000	0.00	0.05	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,710	-40	343,814,000	44,026,000	0.03	0.00	Hist	06/30/2023
IonQ, Inc.	IONQ	Common	11,165	-600	151,062,000	78,707,000	0.01	0.01	Hist	06/30/2023
Planet Labs PBC	PL	Common	24,760	-800	79,727,000	79,627,000	0.01		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	10,574	-1,509	88,184,000	88,080,000	0.01		Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	22,685	-3,500	153,577,000	153,397,000	0.01	0.06	Hist	06/30/2023
NIO Inc.	NIO	Common	17,068	-457	165,389,000	165,205,000	0.01	0.00	Hist	06/30/2023
Brookdale Senior Living Inc.	BKD	Common	40,800	-1,000	172,176,000	172,053,000	0.01	0.02	Hist	06/30/2023
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