IAG Wealth Partners, LLC [Rocket]

Holdings

IAG Wealth Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JMST	Common	70,378	70,378	3,564,646,000	3,564,646,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	2	2	1,035,620,000	1,035,620,000	0.27	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	23,284	23,284	575,118,000	575,118,000	0.15		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	5,333	5,333	267,823,000	267,823,000	0.07		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,000	4,000	235,200,000	235,200,000	0.06	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	476	476	201,357,000	201,357,000	0.05	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	4,259	4,259	196,595,000	196,595,000	0.05		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	5,180	5,180	166,330,000	166,330,000	0.04		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	6,517	6,517	164,554,000	164,554,000	0.04		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	1,276	1,276	95,814,000	95,814,000	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	1,506	1,506	95,676,000	95,676,000	0.03		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	1,085	1,085	86,572,000	86,572,000	0.02		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	515	515	69,458,000	69,458,000	0.02		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	469	469	59,544,000	59,544,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	444	444	42,220,000	42,220,000	0.01		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	700	700	34,671,000	34,671,000	0.01		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	75	75	33,403,000	33,403,000	0.01	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	674	674	32,945,000	32,945,000	0.01		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	307	307	30,074,000	30,074,000	0.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	348	348	27,739,000	27,739,000	0.01		Hist	06/30/2023
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	BTO	Common	944	944	25,318,000	25,318,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	455	455	23,542,000	23,542,000	0.01	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	267	267	20,012,000	20,012,000	0.01		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	95	95	16,492,000	16,492,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	265	265	15,545,000	15,545,000	0.00		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	374	374	14,986,000	14,986,000	0.00		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	206	206	14,935,000	14,935,000	0.00		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	272	272	13,521,000	13,521,000	0.00	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	245	245	12,897,000	12,897,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	67	67	12,192,000	12,192,000	0.00		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	136	136	12,105,000	12,105,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	57	57	11,729,000	11,729,000	0.00		Hist	06/30/2023
iSHARES TRUST	IYH	Common	41	41	11,491,000	11,491,000	0.00		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	95	95	10,782,000	10,782,000	0.00	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	28	28	10,670,000	10,670,000	0.00	0.00	Hist	06/30/2023
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