KLR INVESTMENT ADVISORS, LLC [Rocket]

Holdings

KLR INVESTMENT ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	155,620	155,620	7,622,268,000	7,622,268,000	6.28		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	116,656	2,756	5,026,688,000	50,390,000	4.14		Hist	06/30/2023
FTGC	FTGC	COM	155,982	-5	3,551,710,000	-112,425,000	2.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,405	-33	3,202,779,000	481,804,000	2.64	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,424	-206	2,991,793,000	414,406,000	2.46		Hist	06/30/2023
WisdomTree Trust	EPS	Common	57,013	1,310	2,663,056,000	227,722,000	2.19		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	67,413	1,586	2,499,000,000	191,105,000	2.06		Hist	06/30/2023
WisdomTree Trust	USMF	Common	48,081	1,157	1,864,271,000	102,278,000	1.53		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	56,753	1,071	1,846,743,000	58,237,000	1.52		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	63,006	1,688	1,761,007,000	53,903,000	1.45		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,109	-15	1,738,189,000	592,666,000	1.43	0.00	Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	28,541	422	1,697,059,000	-16,509,000	1.40		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	28,255	11,077	1,574,651,000	691,677,000	1.30		Hist	06/30/2023
WisdomTree Trust	DGRS	Common	35,552	1,135	1,508,468,000	77,666,000	1.24		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	11,468	-3,145	1,440,610,000	-459,080,000	1.19		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	8,791	8,791	1,422,648,000	1,422,648,000	1.17		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	22,693	-817	1,409,035,000	-15,462,000	1.16		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	39,649	-80	1,364,336,000	18,715,000	1.12		Hist	06/30/2023
iSHARES TRUST	USMV	Common	16,377	3	1,217,282,000	26,237,000	1.00		Hist	06/30/2023
WisdomTree Trust	WTMF	Common	33,760	1,120	1,181,141,000	85,788,000	0.97		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	10,718	3,419	1,081,553,000	410,045,000	0.89		Hist	06/30/2023
WisdomTree Trust	WFHY	Common	24,018	167	1,060,457,000	-6,641,000	0.87		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,828	106	964,348,000	123,876,000	0.79		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	112,547	46,524	940,084,000	413,881,000	0.77		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,307	700	883,928,000	196,800,000	0.73		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,764	66	858,609,000	62,375,000	0.71	0.00	Hist	06/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	49,311	3,268	841,246,000	18,466,000	0.69		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	12,806	79	809,360,000	20,906,000	0.67		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	7,510	-292	796,576,000	-26,528,000	0.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,371	-219	781,158,000	52,725,000	0.64		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	21,843	-870	770,839,000	-90,892,000	0.63		Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	13,914	177	754,556,000	164,002,000	0.62		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	4,507	4,507	723,599,000	723,599,000	0.60	0.00	Hist	06/30/2023
COHEN & STEERS SLT PFD INCM	PSF	COM	39,844	8,193	723,567,000	150,684,000	0.60		Hist	06/30/2023
WisdomTree Trust	PUTW	Common	21,760	682	705,107,000	50,846,000	0.58		Hist	06/30/2023
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