AXS Investments LLC [Rocket]

Holdings

AXS Investments LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MACERICH CO	MAC	Common	150,581	-204,000	1,697,048,000	-2,061,511,000	0.45		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	505	-13,000	57,504,000	-1,270,173,000	0.02		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,719	-9,805	1,437,101,000	-1,248,448,000	0.38		Hist	06/30/2023
Walt Disney Co	DIS	Common	623	-11,581	55,621,000	-1,166,366,000	0.01	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	78	-6,290	17,584,000	-1,074,910,000	0.00	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	1,845	-4,803	630,879,000	-1,067,486,000	0.17		Hist	06/30/2023
CENTENE CORP	CNC	Common	1,905	-16,347	128,492,000	-1,025,217,000	0.03		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	13,070	-17,990	714,929,000	-972,561,000	0.19	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	10,994	-7,580	1,269,587,000	-810,144,000	0.34	0.00	Hist	06/30/2023
Fire & Flower Holdings Corp.	FFLWF	Common	1,209,277	-102,780	264,722,000	-764,342,000	0.07		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	92,650	-60,000	1,680,671,000	-665,560,000	0.45		Hist	06/30/2023
RLJ Lodging Trust	RLJ/PA	PFD	174,925	-19,392	4,213,943,000	-655,641,000	1.12		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	17,822	-7,900	930,665,000	-603,652,000	0.25		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	26,973	-3,654	5,698,316,000	-420,346,000	1.52		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	96,243	-56,450	891,210,000	-363,926,000	0.24		Hist	06/30/2023
Sabra Health Care REIT, Inc.	SBRA	Common	21,383	-26,419	251,678,000	-298,045,000	0.07		Hist	06/30/2023
INTEL CORP	INTC	Common	41,730	-9,282	1,395,451,000	-271,111,000	0.37		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	2,362	-449	629,567,000	-240,803,000	0.17	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	5,310	-917	630,775,000	-199,035,000	0.17	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	415	-1,236	48,680,000	-181,800,000	0.01	0.00	Hist	06/30/2023
AMYRIS, INC.	AMRS	COM NEW	467,857	-16,248	481,893,000	-176,490,000	0.13	0.13	Hist	06/30/2023
INTUIT INC.	INTU	Common	8,731	-625	4,000,457,000	-170,728,000	1.07	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,371	-3,166	1,133,610,000	-170,238,000	0.30		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	832	-40	985,587,000	-163,761,000	0.26	0.00	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	17,013	-292	1,066,545,000	-140,306,000	0.28		Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	85,319	-15,353	778,962,000	-138,160,000	0.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,238	-1,126	454,526,000	-133,690,000	0.12	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	15,125	-391	3,324,324,000	-130,003,000	0.89	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,961	-909	904,522,000	-116,978,000	0.24	0.00	Hist	06/30/2023
High Tide Inc.	HITI	COM	546,832	-43,977	685,217,000	-114,769,000	0.18		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	16,951	-2,631	1,069,778,000	-111,800,000	0.29	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	601	-711	98,552,000	-104,113,000	0.03	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,947	-1,386	599,008,000	-103,978,000	0.16		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,797	-519	282,758,000	-95,121,000	0.08	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,960	-954	151,057,000	-90,718,000	0.04	0.00	Hist	06/30/2023
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