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
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	2,369,089	-8,201	39,042,585,000	39,026,348,000	17.18		Hist	06/30/2023
Apple Inc.	AAPL	Common	92,736	-15,107	17,988,029,000	17,969,198,000	7.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	24,625	-3,411	10,416,857,000	10,409,207,000	4.58	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	57,974	55,043	7,557,429,000	7,547,876,000	3.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	20,624	207	7,023,298,000	7,017,003,000	3.09	0.00	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	164,050	13,830	5,850,026,000	5,843,117,000	2.57	0.15	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	26,366	25,132	5,808,009,000	5,807,728,000	2.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	30,169	-1,578	4,387,796,000	4,383,468,000	1.93		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,740	30,958	3,918,978,000	3,914,022,000	1.72		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	47,270	-11,555	3,650,189,000	3,646,115,000	1.61		Hist	06/30/2023
Blackstone Inc.	BX	Stock	28,296	-7,813	2,630,709,000	2,626,125,000	1.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,198	5,198	2,316,801,000	2,316,801,000	1.02		Hist	06/30/2023
LMBS	LMBS	Common Stock	43,083	-37,042	2,053,751,000	2,049,829,000	0.90		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
PFIZER INC	PFE	Common	52,830	-17,552	1,937,809,000	1,934,165,000	0.85	0.00	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
CHEVRON CORP	CVX	Common	12,002	-4,104	1,888,572,000	1,885,949,000	0.83	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,113	5,143	1,861,970,000	1,859,847,000	0.82		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,126	-256	1,860,801,000	1,859,457,000	0.82		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	4,140	-685	1,843,879,000	1,842,165,000	0.81	0.01	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
3D SYSTEMS CORP	TDSC	Common	172,475	-93,800	1,712,677,000	1,708,236,000	0.75	0.13	Hist	06/30/2023
BOEING CO	BA	Common	7,930	-1,126	1,674,551,000	1,672,817,000	0.74	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,020	-187	1,658,554,000	1,656,745,000	0.73		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,030	-1,717	1,620,843,000	1,618,614,000	0.71		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,722	173	1,610,032,000	1,608,427,000	0.71		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	33,732	1,568	1,588,800,000	1,587,224,000	0.70		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	41,812	16,637	1,555,003,000	1,553,721,000	0.68		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
PROCTER & GAMBLE Co	PG	Common	9,829	1,838	1,491,519,000	1,490,298,000	0.66	0.00	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
UNITEDHEALTH GROUP INC	UNH	Common	2,973	-399	1,428,800,000	1,427,081,000	0.63	0.00	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
Beyond Air, Inc.	AITB	Common	323,050	28,641	1,376,193,000	1,374,226,000	0.61		Hist	06/30/2023
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