WEALTH EFFECTS LLC [Rocket]

Holdings

WEALTH EFFECTS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	5,198	5,198	2,316,801,000	2,316,801,000	1.02		Hist	06/30/2023
SEELOS THERAPEUTICS, INC.	SEEL	Common	1,622,546	1,622,546	1,938,942,000	1,938,942,000	0.85		Hist	06/30/2023
iSHARES TRUST	ISI	Common	19,706	19,706	1,928,054,000	1,928,054,000	0.85		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	33,162	33,162	1,834,873,000	1,834,873,000	0.81		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	190,601	190,601	1,791,648,000	1,791,648,000	0.79		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,424	5,424	1,534,775,000	1,534,775,000	0.68		Hist	06/30/2023
Enovix Corp	ENVX	Common	82,451	82,451	1,487,417,000	1,487,417,000	0.65	0.05	Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,321	5,321	1,391,335,000	1,391,335,000	0.61		Hist	06/30/2023
SentinelOne, Inc.	S	Common	73,200	73,200	1,105,320,000	1,105,320,000	0.49		Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,982	5,982	964,239,000	964,239,000	0.42		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	12,797	12,797	801,352,000	801,352,000	0.35		Hist	06/30/2023
Organon & Co.	OGN	common	37,902	37,902	788,744,000	788,744,000	0.35	0.01	Hist	06/30/2023
Tekla World Healthcare Fund	THW	Common	55,050	55,050	771,801,000	771,801,000	0.34		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	35,600	35,600	682,808,000	682,808,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,746	6,746	672,239,000	672,239,000	0.30		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,320	1,320	619,042,000	619,042,000	0.27	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,385	7,385	617,091,000	617,091,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWV	Common	2,205	2,205	561,128,000	561,128,000	0.25		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	12,805	12,805	502,084,000	502,084,000	0.22		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,222	2,222	460,354,000	460,354,000	0.20	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	8,165	8,165	457,893,000	457,893,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,788	5,788	429,296,000	429,296,000	0.19		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,333	1,333	397,781,000	397,781,000	0.18	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,342	7,342	378,333,000	378,333,000	0.17		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,226	2,226	361,569,000	361,569,000	0.16		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,967	2,967	314,710,000	314,710,000	0.14		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	13,559	13,559	293,688,000	293,688,000	0.13	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	710	710	287,685,000	287,685,000	0.13	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,570	3,570	259,253,000	259,253,000	0.11		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	7,045	7,045	256,649,000	256,649,000	0.11		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,145	2,145	231,960,000	231,960,000	0.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,096	2,096	230,246,000	230,246,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	9,187	9,187	223,979,000	223,979,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,983	2,983	216,816,000	216,816,000	0.10		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	2,574	2,574	210,371,000	210,371,000	0.09		Hist	06/30/2023
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