B. Riley Wealth Management, Inc. [Rocket]

Holdings

B. Riley Wealth Management, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	180,670	180,670	16,111,350,000	16,111,350,000	18.84		Hist	06/30/2022
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	853,812	853,812	13,909,876,000	13,909,876,000	16.27		Hist	06/30/2022
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,066,171	745,253	12,963,687,000	12,958,026,000	15.16		Hist	06/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	325,946	293,702	11,102,108,000	11,100,457,000	12.99		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	86,066	53,414	7,163,187,000	7,157,289,000	8.38		Hist	06/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	89,655	84,770	6,883,531,000	6,883,124,000	8.05		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	122,672	10,754	1,328,442,000	1,293,937,000	1.55	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	394,033	69,640	965,025,000	908,383,000	1.13	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	55,341	6,377	842,826,000	834,148,000	0.99	0.00	Hist	06/30/2022
RIVERNORTH OPPORTUNITIES FUND, INC.	RIV	Common	186,008	186,008	721,909,000	721,909,000	0.84		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,136	1,186	516,898,000	510,210,000	0.60		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	3,481	309	444,666,000	435,808,000	0.52	0.00	Hist	06/30/2022
iSHARES TRUST	ITA	Common	17,086	10,123	431,176,000	430,405,000	0.50		Hist	06/30/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	15,106	15,106	415,175,000	415,175,000	0.49		Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	97,506	-17,739	392,483,000	384,067,000	0.46	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	6,146	-691	376,966,000	357,950,000	0.44	0.00	Hist	06/30/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	28,844	28,844	331,925,000	331,925,000	0.39		Hist	06/30/2022
LENNAR CORP /NEW/	LEN	CL A	4,600	4,600	324,622,000	324,622,000	0.38		Hist	06/30/2022
TEKLA HEALTHCARE INVESTORS	HQH	Common	64,775	47,927	324,108,000	323,758,000	0.38		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	60,181	4,849	317,723,000	314,638,000	0.37	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	43,267	7,692	298,742,000	293,306,000	0.35	0.00	Hist	06/30/2022
MAGNA INTERNATIONAL INC	MGA	CL A	5,787	5,787	297,468,000	297,468,000	0.35	0.00	Hist	06/30/2022
FEDEX CORP	FDX	Common	7,973	1,686	294,877,000	293,422,000	0.34	0.00	Hist	06/30/2022
Liberty Global plc	LBTYK	Common	13,583	13,583	292,744,000	292,744,000	0.34	0.00	Hist	06/30/2022
General Motors Co	GM	Common	18,141	12,706	291,905,000	291,667,000	0.34	0.00	Hist	06/30/2022
CITIGROUP INC	C	COM	29,444	14,274	291,399,000	290,589,000	0.34	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	44,328	-159,530	275,323,000	271,753,000	0.32	0.00	Hist	06/30/2022
Lumen Technologies, Inc.	LUMN	Stock	27,385	27,385	254,662,000	254,662,000	0.30	0.00	Hist	06/30/2022
ORACLE CORP	ORCL	Common	17,448	7,558	254,188,000	253,370,000	0.30	0.00	Hist	06/30/2022
Blackstone Inc.	BX	Stock	17,232	10,958	209,723,000	208,927,000	0.25	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	57,683	14,140	193,629,000	186,539,000	0.23	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	31,464	204	186,112,000	181,824,000	0.22	0.00	Hist	06/30/2022
NOVO NORDISK A S	NVO	ADR	5,866	2,095	181,066,000	180,647,000	0.21		Hist	06/30/2022
AMGEN INC	AMGN	Common	15,967	4,430	180,815,000	178,025,000	0.21	0.00	Hist	06/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	29,112	18,743	172,935,000	171,908,000	0.20	0.00	Hist	06/30/2022
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