Aviance Capital Partners, LLC [Rocket]

Holdings

Aviance Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-17,754	0	-5,791,000,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-52,595	0	-4,633,094,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-18,456	0	-1,860,365,000	0.00	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	0	-25,999	0	-1,376,387,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-39,000	0	-1,237,470,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-4,065	0	-1,198,687,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-9,375	0	-1,189,313,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-21,600	0	-1,067,688,000	0.00	0.00	Hist	06/30/2023
Clough Global Equity Fund	GLQ	Common	0	-135,152	0	-879,840,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-19,276	0	-775,267,000	0.00	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	0	-5,000	0	-559,500,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-13,400	0	-523,672,000	0.00	0.00	Hist	06/30/2023
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-39,433	0	-500,403,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	0	-8,800	0	-488,664,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	0	-38,010	0	-429,510,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-5,843	0	-416,138,000	0.00	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	0	-6,270	0	-411,012,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-9,744	0	-364,038,000	0.00	0.00	Hist	06/30/2023
Organon & Co.	OGN	common	0	-12,444	0	-347,556,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-10,150	0	-333,935,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	0	-29,599	0	-320,553,000	0.00	0.00	Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	0	-30,584	0	-313,791,000	0.00	0.00	Hist	06/30/2023
Elevate Credit, Inc.	ELVT	Common Stock	0	-174,811	0	-305,919,000	0.00	0.00	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	0	-12,413	0	-302,505,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	AFB	COM	0	-28,716	0	-300,940,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-14,113	0	-293,693,000	0.00	0.00	Hist	06/30/2023
Unity Software Inc.	U	COM	0	-10,000	0	-285,900,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	TQQQ	Common	0	-15,000	0	-259,500,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,039	0	-255,854,000	0.00	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	0	-10,900	0	-248,411,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	0	-1,596	0	-247,582,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	0	-7,950	0	-246,371,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-5,448	0	-234,427,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-2,002	0	-234,243,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	0	-6,571	0	-225,845,000	0.00	0.00	Hist	06/30/2023
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