SEAVIEW INVESTMENT MANAGERS LLC [Rocket]

Holdings

SEAVIEW INVESTMENT MANAGERS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEVRON CORP	CVX	Common	0	-37,004	0	-6,037,612,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-52,760	0	-5,234,320,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYK	Common	0	-16,446	0	-3,276,548,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-24,873	0	-3,220,047,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	0	-31,576	0	-3,189,824,000	0.00	0.00	Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	0	-86,998	0	-3,088,430,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	0	-40,046	0	-3,047,513,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	UVXY	Call	0	-503,222	0	-2,339,982,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	0	-39,626	0	-2,114,047,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	0	-26,298	0	-2,041,514,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	0	-23,300	0	-2,023,838,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	0	-25,053	0	-1,944,864,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	0	-21,471	0	-1,942,052,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	HYEM	Common	0	-62,418	0	-1,149,740,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	0	-24,297	0	-1,007,357,000	0.00	0.00	Hist	06/30/2023
DIREXION SHS ETF TR DLY SCOND 3XBU	SOXL	STOCK	0	-21,880	0	-400,404,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-2,710	0	-332,378,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	0	-14,053	0	-331,020,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-50,929	0	-297,936,000	0.00	0.00	Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	0	-10,206	0	-222,895,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-1,786	0	-219,415,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	0	-10,222	0	-203,631,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-18,859	0	-198,208,000	0.00	0.00	Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	REIT	0	-14,500	0	-143,840,000	0.00	0.00	Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	0	-17,000	0	-84,320,000	0.00	0.00	Hist	06/30/2023
COMPUGEN LTD	CGEN	Common	0	-35,000	0	-24,570,000	0.00	0.00	Hist	06/30/2023