Miracle Mile Advisors, LLC [Rocket]

Holdings

Miracle Mile Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Goldman Sachs ETF Trust	GBIL	Common	1,747,724	1,743,485	174,894,717,000	174,894,294,000	5.31		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	315,236	-64,437	116,454,455,000	116,348,040,000	3.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	580,053	97,722	112,512,868,000	112,446,924,000	3.42		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	270,030	30,480	91,956,040,000	91,894,516,000	2.79	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	483,312	60,985	77,905,108,000	77,847,055,000	2.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	990,172	272,133	71,975,571,000	71,921,531,000	2.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,450,410	516,278	66,979,933,000	66,941,820,000	2.04		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	1,414,409	1,414,409	66,731,817,000	66,731,817,000	2.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	818,195	771,761	64,661,978,000	64,658,262,000	1.97		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,275,159	456,507	62,852,598,000	62,812,435,000	1.91		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	808,102	450,096	59,015,690,000	58,992,541,000	1.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	280,800	107,964	55,848,343,000	55,817,905,000	1.70		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	1,803,278	1,803,278	55,721,290,000	55,721,290,000	1.69		Hist	06/30/2023
SSGA Active Trust	RLY	Common	1,986,440	431,431	52,898,893,000	52,855,399,000	1.61		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,016,719	1,016,719	49,758,238,000	49,758,238,000	1.51		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	356,893	356,893	49,386,847,000	49,386,847,000	1.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,326,057	1,233,017	47,273,924,000	47,270,998,000	1.44		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,239,225	1,239,225	47,202,080,000	47,202,080,000	1.43		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	650,390	172,398	43,901,313,000	43,873,183,000	1.33		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	504,056	504,056	42,577,648,000	42,577,648,000	1.29		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	104,385	104,385	42,513,722,000	42,513,722,000	1.29		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	323,934	323,934	41,126,683,000	41,126,683,000	1.25		Hist	06/30/2023
iSHARES TRUST	MBB	Common	439,961	139,825	41,032,960,000	41,003,700,000	1.25		Hist	06/30/2023
FTGC	FTGC	COM	1,752,237	1,752,237	39,898,431,000	39,898,431,000	1.21		Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	1,095,457	592,145	38,330,054,000	38,313,102,000	1.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	168,076	-70,629	37,023,687,000	36,978,663,000	1.13		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	1,502,184	1,502,184	35,271,280,000	35,271,280,000	1.07		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	354,134	119,714	34,687,383,000	34,663,547,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	411,948	411,948	33,437,799,000	33,437,799,000	1.02		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	860,367	860,367	32,926,234,000	32,926,234,000	1.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	233,494	233,494	32,875,948,000	32,875,948,000	1.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	1,140,462	-360,314	28,089,587,000	28,051,497,000	0.85		Hist	06/30/2023
iSHARES TRUST	IVV	Common	62,782	6,039	27,982,533,000	27,961,019,000	0.85		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	196,210	49,779	27,881,372,000	27,862,061,000	0.85		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	200,196	200,196	27,000,415,000	27,000,415,000	0.82		Hist	06/30/2023
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