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
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-42,833	0	-2,169,000	0.00	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-57,843	0	-1,410,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	0	-14,566	0	-1,404,000	0.00	0.00	Hist	06/30/2023
CENTENE CORP	CNC	PUT	0	-16,500	0	-1,396,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	0	-2,600	0	-1,236,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	NYF	Common	0	-17,125	0	-901,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-53,807	0	-647,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,598	0	-631,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	0	-51,387	0	-603,000	0.00	0.00	Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	0	-17,153	0	-573,000	0.00	0.00	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	0	-12,547	0	-529,000	0.00	0.00	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	0	-23,603	0	-489,000	0.00	0.00	Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	0	-20,000	0	-428,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-9,818	0	-427,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-11,969	0	-404,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	0	-4,426	0	-355,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-500	0	-337,000	0.00	0.00	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	0	-9,866	0	-317,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,032	0	-297,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-3,974	0	-283,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-3,995	0	-278,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,429	0	-276,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	0	-2,838	0	-270,000	0.00	0.00	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	0	-7,129	0	-270,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	IIVI	Common	0	-5,141	0	-262,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	0	-4,324	0	-259,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	0	-4,486	0	-256,000	0.00	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-1,996	0	-253,000	0.00	0.00	Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	0	-5,570	0	-250,000	0.00	0.00	Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	0	-33,809	0	-250,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-3,389	0	-249,000	0.00	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	0	-2,623	0	-243,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-5,466	0	-241,000	0.00	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	PUT	0	-2,400	0	-222,000	0.00	0.00	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	0	-4,864	0	-218,000	0.00	0.00	Hist	06/30/2023
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