SHUFRO ROSE & CO LLC [Rocket]

Holdings

SHUFRO ROSE & CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	3,403,754	3,380,265	64,416,041,000	64,415,588,000	5.44		Hist	12/31/2022
iSHARES TRUST	IBDR	Common	2,658,685	-1,618,678	62,080,299,000	61,978,541,000	5.24		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	375,914	42,633	53,097,784,000	53,053,048,000	4.48		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	64,455	-1,196	35,494,573,000	35,458,906,000	2.99	0.02	Hist	12/31/2022
CORNING INC /NY	GLW	Common	1,000,585	-23,367	31,958,674,000	31,926,409,000	2.70	0.12	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	127,765	1,685	30,640,601,000	30,608,220,000	2.59	0.00	Hist	12/31/2022
Apple Inc.	AAPL	Common	213,466	-6,261	27,735,664,000	27,705,623,000	2.34	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	197,357	-1,856	26,465,641,000	26,443,208,000	2.23		Hist	12/31/2022
Avery Dennison Corp	AVY	Common	144,640	-2,029	26,179,864,000	26,156,123,000	2.21	0.18	Hist	12/31/2022
Johnson Controls International plc	JCI	Common	402,389	-10,279	25,753,556,000	25,733,797,000	2.17	0.06	Hist	12/31/2022
Sprott Physical Gold & Silver Trust	CEF	Common	1,390,667	-455,205	24,934,658,000	24,903,610,000	2.10		Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	150,620	-1,857	24,885,471,000	24,862,043,000	2.10	0.02	Hist	12/31/2022
iSHARES TRUST	ACWI	Common Stock	257,338	257,338	21,842,818,000	21,842,818,000	1.84		Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	124,230	41,475	21,074,377,000	21,060,436,000	1.78		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	67,437	-2,585	20,831,289,000	20,812,172,000	1.76		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	422,133	-7,159	20,110,407,000	20,092,102,000	1.70	0.01	Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	194,912	-8,864	19,335,300,000	19,319,734,000	1.63	0.02	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	36,019	-3,169	19,096,372,000	19,076,244,000	1.61	0.00	Hist	12/31/2022
ETF Series Solutions	DSTL	Common	454,339	109,557	18,537,014,000	18,523,664,000	1.56		Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	936,267	17,285	17,292,851,000	17,276,374,000	1.46	0.19	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	46,366	111	16,962,537,000	16,947,540,000	1.43	0.00	Hist	12/31/2022
LENNAR CORP /NEW/	LEN	CL A	187,351	-8,404	16,955,247,000	16,941,433,000	1.43		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	151,245	5,181	16,627,851,000	16,609,193,000	1.40	0.01	Hist	12/31/2022
BlackRock Funds III	CSJ	Common	314,828	-42,847	15,684,747,000	15,666,667,000	1.32		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	114,836	-8,757	13,086,692,000	13,072,883,000	1.10		Hist	12/31/2022
INTEL CORP	INTC	Common	488,127	-131,124	12,901,185,000	12,878,019,000	1.09	0.01	Hist	12/31/2022
AMGEN INC	AMGN	Common	45,213	-2,492	11,874,761,000	11,863,154,000	1.00	0.01	Hist	12/31/2022
Blackstone Secured Lending Fund	BXSL	COM	487,630	211,489	10,898,530,000	10,892,002,000	0.92	0.31	Hist	12/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	132,525	126,879	10,757,054,000	10,756,587,000	0.91		Hist	12/31/2022
BORGWARNER INC	BWA	Common	255,773	-13,228	10,294,856,000	10,285,879,000	0.87	0.11	Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	136,273	-11,372	10,258,631,000	10,247,293,000	0.87		Hist	12/31/2022
OPENLANE, Inc.	KAR	COM	748,251	19,134	9,764,676,000	9,753,907,000	0.82	0.65	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	484,481	52,301	9,757,447,000	9,748,613,000	0.82		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	131,703	81,707	9,461,522,000	9,457,759,000	0.80		Hist	12/31/2022
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	297,666	283,871	8,531,109,000	8,530,731,000	0.72		Hist	12/31/2022
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