ProVise Management Group, LLC [Rocket]

Holdings

ProVise Management Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ICSH	Common	0	-61,964	0	-3,100,702,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	0	-94,869	0	-2,344,213,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	0	-112,693	0	-2,331,618,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-23,170	0	-1,727,324,000	0.00	0.00	Hist	06/30/2023
FIRST CHARTER CORP /NC/	FCTR	Common	0	-51,253	0	-1,429,959,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-54,756	0	-809,308,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCE	Common	0	-66,031	0	-672,196,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-16,663	0	-648,024,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-3,616	0	-539,047,000	0.00	0.00	Hist	06/30/2023
Ventas, Inc.	VTR	Common	0	-10,225	0	-460,636,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-5,227	0	-406,052,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-1,137	0	-390,423,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	0	-6,011	0	-362,824,000	0.00	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	0	-5,322	0	-349,683,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	0	-1,406	0	-335,837,000	0.00	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	0	-4,306	0	-331,061,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-687	0	-313,616,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	0	-12,681	0	-310,811,000	0.00	0.00	Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	0	-22,111	0	-293,192,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-683	0	-292,843,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-7,080	0	-289,501,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-8,416	0	-276,886,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-936	0	-270,298,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	Common	0	-3,563	0	-259,244,000	0.00	0.00	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	0	-3,998	0	-255,872,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	0	-1,701	0	-254,793,000	0.00	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	0	-2,107	0	-245,234,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-14,240	0	-243,362,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-3,884	0	-238,905,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-4,039	0	-237,251,000	0.00	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	0	-12,463	0	-225,332,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	0	-1,496	0	-224,340,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-2,217	0	-216,601,000	0.00	0.00	Hist	06/30/2023
ProPhase Labs, Inc.	PRPH	COM	0	-22,077	0	-212,602,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-1,743	0	-211,513,000	0.00	0.00	Hist	06/30/2023
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