Miracle Mile Advisors, LLC [Rocket]

Holdings

Miracle Mile Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QLTA	Common	1,414,409	1,414,409	66,731,817,000	66,731,817,000	2.03		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	1,803,278	1,803,278	55,721,290,000	55,721,290,000	1.69		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,016,719	1,016,719	49,758,238,000	49,758,238,000	1.51		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	356,893	356,893	49,386,847,000	49,386,847,000	1.50		Hist	06/30/2023
World Gold Trust	GLDM	ETF	1,239,225	1,239,225	47,202,080,000	47,202,080,000	1.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	504,056	504,056	42,577,648,000	42,577,648,000	1.29		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	104,385	104,385	42,513,722,000	42,513,722,000	1.29		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	323,934	323,934	41,126,683,000	41,126,683,000	1.25		Hist	06/30/2023
FTGC	FTGC	COM	1,752,237	1,752,237	39,898,431,000	39,898,431,000	1.21		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	1,502,184	1,502,184	35,271,280,000	35,271,280,000	1.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	411,948	411,948	33,437,799,000	33,437,799,000	1.02		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	860,367	860,367	32,926,234,000	32,926,234,000	1.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	233,494	233,494	32,875,948,000	32,875,948,000	1.00		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	200,196	200,196	27,000,415,000	27,000,415,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	1,425,182	1,425,182	24,014,309,000	24,014,309,000	0.73		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	425,396	425,396	21,363,393,000	21,363,393,000	0.65		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	1,003,262	1,003,262	21,108,633,000	21,108,633,000	0.64		Hist	06/30/2023
iSHARES TRUST	STIP	Common	200,229	200,229	19,542,382,000	19,542,382,000	0.59		Hist	06/30/2023
WisdomTree Trust	EPI	Common	553,964	553,964	19,277,961,000	19,277,961,000	0.59		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	547,123	547,123	16,845,917,000	16,845,917,000	0.51		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	307,620	307,620	15,590,174,000	15,590,174,000	0.47		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	330,574	330,574	13,570,065,000	13,570,065,000	0.41		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	108,950	108,950	11,671,852,000	11,671,852,000	0.35		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	158,959	158,959	11,543,571,000	11,543,571,000	0.35		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	80,669	80,669	10,392,613,000	10,392,613,000	0.32		Hist	06/30/2023
iSHARES TRUST	NYF	Common	175,334	175,334	9,338,282,000	9,338,282,000	0.28		Hist	06/30/2023
LMBS	LMBS	Common Stock	163,019	163,019	7,771,116,000	7,771,116,000	0.24		Hist	06/30/2023
iSHARES TRUST	ISHG	Common	103,143	103,143	7,142,653,000	7,142,653,000	0.22		Hist	06/30/2023
iSHARES TRUST	INDA	Common	156,418	156,418	6,835,456,000	6,835,456,000	0.21		Hist	06/30/2023
iSHARES TRUST	TIP	Common	57,467	57,467	6,184,599,000	6,184,599,000	0.19		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	58,072	58,072	4,887,880,000	4,887,880,000	0.15		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	136,182	136,182	4,681,923,000	4,681,923,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	107,876	107,876	4,404,572,000	4,404,572,000	0.13		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		12,370	12,370	4,253,322,000	4,253,322,000	0.13		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	66,610	66,610	3,385,120,000	3,385,120,000	0.10		Hist	06/30/2023
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