Alhambra Investment Partners LLC [Rocket]

Holdings

Alhambra Investment Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR INDEX SHARES FUNDS	RWO	Common	0	-71,255	0	-2,757,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-56,499	0	-940,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-10,269	0	-766,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-21,302	0	-647,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	0	-2,949	0	-633,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	0	-5,313	0	-621,000	0.00	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-4,950	0	-422,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-25,930	0	-398,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-2,249	0	-371,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BWZ	Common	0	-14,000	0	-350,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-15,480	0	-316,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	0	-14,150	0	-295,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-2,806	0	-288,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-3,900	0	-270,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-1,000	0	-246,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	0	-2,169	0	-242,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-910	0	-241,000	0.00	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	0	-1,111	0	-231,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	VIXY	Common	0	-11,660	0	-199,000	0.00	0.00	Hist	06/30/2023

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