ASX Stocks - StockTrack

Company Name	Sector/Industry
Betashares Global Defence ETF	ETF ETF	-	-	0.00
abrdn Sustainable Asian Opportunities Fu...	ETF ETF	-	$1.09 30-Jun	0.00
Global X Uranium ETF	ETF ETF	-	$11.00 30-Jun	0.16 (1.48%) 1,775
PROGRESS 2025-1 TRUST		-	-	0.00
Santos Finance	Materials Diversified Metals & Mining	-	-	0.00
BANCO SANTANDER S.A.		-	-	0.00
TELSTRA CORPORATION LIMITED..		-	-	0.00
Global X S&P/ASX 200 Covered Call ETF	ETF ETF	-	$9.76 30-Jun	-0.3 (-2.98%) 1,021
VanEck Vectors FTSE Global Infrastructur...	ETF ETF	-	$20.20 30-Jun	-0.02 (-0.10%) 65,984
KOREA EXPRESSWAY CORPORATION		-	-	0.00
Global X Australian Bank Credit ETF	ETF ETF	-	-	0.00
RESIMAC PREMIER SERIES 2020-1		-	-	0.00
GREENTECH MINERALS LTD		-	-	0.00
Aoris International Fund	ETF ETF	-	$2.06 30-Jun	0.00 3,333
iShares Core Global Corporate Bond (AUD ...	ETF ETF	-	$90.50 30-Jun	-0.32 (-0.35%) 690
RESIMAC PREMIER SERIES 2020-2		-	-	0.00
TRITON BOND TRUST 2020 IN RESPECT OF SER...		-	-	0.00
Betashares Geared Short Australian Gover...	ETF ETF	-	-	0.00
TREASURY CORPORATION OF VICTORIA	Materials Diversified Metals & Mining	-	-	0.00
BetaShares Australian Government Bond ET...	ETF ETF	-	$41.57 30-Jun	-0.25 (-0.60%) 29,074
TRITON BOND TRUST 2021-1 IN RESPECT OF S...		-	-	0.00
Betashares Geared Short US Treasury Bond...	ETF ETF	-	-	0.00
iShares JP Morgan USD Emerging Markets B...	ETF ETF	-	$74.26 30-Jun	0.00 250
TRITON SMSF BOND TRUST 2020 IN RESPECT O...		-	-	0.00
Global X Bloomberg Commodity ETF	ETF ETF	-	-	0.00
MCB RESOURCES LIMITED		-	$0.07 02-Mar	0.00
iShares Global High Yield Bond (AUD Hedg...	ETF ETF	-	$90.51 30-Jun	-0.33 (-0.36%) 2,018
BetaShares S&P/ASX Australian Technology...	ETF ETF	-	$18.84 30-Jun	0.11 (0.59%) 7,094
GOLDOZ LIMITED		-	-	0.00
Betashares Global Shares ETF	ETF ETF	-	$53.46 30-Jun	0.00 4,147
iShares Global 100 AUD Hedged ETF	ETF ETF	-	$140.52 30-Jun	0.19 (0.14%) 2,115
BetaShares Legg Mason Australian Bond ET...	ETF ETF	-	$23.32 30-Jun	-0.07 (-0.30%) 528,236
NORTHAM RESOURCES LIMITED		-	-	0.00
Betashares Australian Major Bank Subordi...	ETF ETF	-	-	0.00
iShares S&P 500 AUD Hedged ETF	ETF ETF	-	$41.68 30-Jun	0.19 (0.46%) 35,519
ETFS S&P Biotech ETF	ETF ETF	-	$42.96 30-Jun	-0.54 (-1.24%) 706
Global X Cybersecurity ETF	ETF ETF	-	-	0.00
iShares Core MSCI World All Cap (AUD Hed...	ETF ETF	-	$42.42 30-Jun	0.13 (0.31%) 14,076
BetaShares Diversified Balanced ETF	ETF ETF	-	$23.58 30-Jun	-0.02 (-0.09%) 178
Lukin Resources		-	-	0.00
BETASHARES GLOBAL CASH FLOW KINGS ETF	ETF ETF	-	-	0.00
BetaShares Diversified Growth ETF	ETF ETF	-	$24.92 30-Jun	-0.02 (-0.08%) 4,567
Dimensional Australia Core Equity Active...	ETF ETF	-	-	0.00
BetaShares Diversified High Growth ETF	ETF ETF	-	$29.49 30-Jun	0.12 (0.41%) 10,546
Aoris International Fund Class D Managed...	ETF ETF	-	$1.48 30-Jun	0.015 (1.02%) 34,777
VanEck Vectors Morningstar Australian Mo...	ETF ETF	-	$21.19 30-Jun	0.03 (0.14%) 1,719
Dimensional Global Core Equity Hedged Ac...	ETF ETF	-	-	0.00
BetaShares Diversified Conservative Inco...	ETF ETF	-	$26.30 30-Jun	0.03 (0.11%) 4,846
MACKEREL METALS LIMITED		-	-	0.00
Dimensional Global Core Equity Active ET...	ETF ETF	-	-	0.00
INDUSTRIAL AND COMMERCIAL BANK OF CHINA ...	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P/ASX 200 ESG ETF	ETF ETF	-	$22.99 30-Jun	0.03 (0.13%) 1,054
Dimensional Global Value Active ETF	ETF ETF	-	-	0.00
VanEck Emerging Income Opportunities Act...	ETF ETF	-	$10.22 30-Jun	0.03 (0.29%) 15,311
PEPPER PRIME 2022-2 TRUST		-	-	0.00
Daintree Hybrid Opportunities Fund (Mana...	ETF ETF	-	$8.93 30-Jun	-0.12 (-1.33%) 999
BetaShares Global Income Leaders ETF	ETF ETF	-	$15.23 30-Jun	-0.04 (-0.26%) 6,399
eInvest Income Generator	ETF ETF	-	$3.65 30-Jun	-0.01 (-0.27%) 291
AFG 2022-2 TRUST IN RESPECT OF SERIES 20...		-	-	0.00
BetaShares Electric Vehicles and Future ...	ETF ETF	-	$9.35 30-Jun	0.04 (0.43%) 520
VanEck Vectors Video Gaming and eSports ...	ETF ETF	-	$10.41 30-Jun	-0.08 (-0.76%) 7,659
Ellerston Asia Growth (Hedge Fund)	ETF ETF	-	$6.16 30-Jun	0.01 (0.16%) 13,040
BetaShares FTSE 100 ETF	ETF ETF	-	$10.92 30-Jun	-0.01 (-0.09%) 296,233
Global X 21Shares Bitcoin ETF	ETF ETF	-	-	0.00
iShares Enhanced Cash ETF	ETF ETF	-	$100.69 30-Jun	0.01 (0.01%) 1,784
Fidelity Global Emerging Markets	ETF ETF	-	$6.16 30-Jun	0.00 17,191
BetaShares Digital Health and Telemedici...	ETF ETF	-	$10.74 30-Jun	0.00
BetaShares Sustainability Leaders Divers...	ETF ETF	-	$20.66 30-Jun	0.11 (0.54%) 8,761
Global X 21Shares Ethereum ETF	ETF ETF	-	-	0.00
BetaShares Global Government Bond 20+ Ye...	ETF ETF	-	$15.51 30-Jun	-0.19 (-1.21%) 30,685
Dragonfly Biosciences		-	-	0.00
Global X Physical Palladium	ETF ETF	-	$179.17 30-Jun	0.00
VanEck Vectors Morningstar World ex Aust...	ETF ETF	-	$26.06 30-Jun	-0.03 (-0.12%) 275
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Global X Physical Precious Metals Basket	ETF ETF	-	$194.25 30-Jun	-1.45 (-0.74%) 682
iShares Core MSCI World All Cap ETF	ETF ETF	-	$45.84 30-Jun	0.05 (0.11%) 27,445
VanEck Vectors MSCI Australian Sustainab...	ETF ETF	-	$27.83 30-Jun	-0.01 (-0.04%) 5,281
Global X Physical Platinum	ETF ETF	-	$127.41 30-Jun	-2.1 (-1.62%) 2,773
Medibio	Health Care	-	$0.00 30-Jun	0.00 4,631,202
BetaShares Global Sustainability Leaders...	ETF ETF	-	$12.25 30-Jun	0.07 (0.58%) 13,408
PROGRESS 2010-1 TRUST	Materials Diversified Metals & Mining	-	-	0.00
Fat Prophets Global High Conviction Hedg...	ETF ETF	-	$1.13 30-Jun	0.005 (0.44%) 42,412
VanEck Vectors Global Healthcare Leaders...	ETF ETF	-	$10.20 30-Jun	-0.05 (-0.49%) 9,397
Fidelity Global Demographics Fund	ETF ETF	-	$26.50 30-Jun	0.00
BetaShares NASDAQ 100 ETF - Currency Hed...	ETF ETF	-	$31.67 30-Jun	0.02 (0.06%) 23,268
Firetrail Australian Small Companies Fun...		-	-	0.00
K2 Global Equities Fund (Hedge Fund)	ETF ETF	-	-	0.00
BetaShares Global Quality Leaders ETF Cu...	ETF ETF	-	$24.45 30-Jun	0.07 (0.29%) 1,024
Global X Fintech & Blockchain ETF	ETF ETF	-	-	0.00
iShares Core Corporate Bond ETF	ETF ETF	-	$92.07 30-Jun	-0.71 (-0.77%) 16,177
Janus Henderson Global Sustainable Equit...	ETF ETF	-	$28.74 30-Jun	0.00
ETFS Ultra Long Nasdaq 100 Hedge Fund	ETF ETF	-	$7.76 30-Jun	-0.62 (-7.40%) 146,043
Betashares India Quality ETF	ETF ETF	-	$10.76 30-Jun	0.04 (0.37%) 112,845
Betashares Wealth Builder Australia 200 ...	ETF ETF	-	-	0.00
INTERNATIONAL FINANCE CORPORATION	Materials Diversified Metals & Mining	-	-	0.00
Magellan Global Equities Fund	ETF ETF	-	$3.87 21-Jan	0.00
Intelligent Investor Ethical Share ETF	ETF ETF	-	$3.03 30-Jun	0.01 (0.33%) 15,718
BetaShares Video Games and Esports ETF	ETF ETF	-	$9.92 30-Jun	0.00
Intelligent Investor Australian Equity I...	ETF ETF	-	$2.64 30-Jun	-0.01 (-0.38%) 16,143
LANYON INVESTMENT COMPANY LIMITED		-	-	0.00
Global X S&P World Ex Australia Garp ETF	ETF ETF	-	-	0.00
ASIAN DEVELOPMENT BANK	Materials Diversified Metals & Mining	-	-	0.00
Magellan Infrastructure Fund (Currency H...	ETF ETF	-	$2.81 30-Jun	0.00 208,207
iShares Yield Plus ETF	ETF ETF	-	$98.29 30-Jun	0.17 (0.17%) 1,885
VanEck Bentham Global Capital Securities...	ETF ETF	-	$8.26 30-Jun	-0.02 (-0.24%) 15,452
BetaShares Global Gold Miners ETF - Curr...	ETF ETF	-	$5.16 30-Jun	0.07 (1.38%) 263,890
Magellan Global Fund (Active ETF)	ETF ETF	-	$2.66 30-Jun	0.00 426,697
Betashares Geared Long Australian Govern...	ETF ETF	-	-	0.00
VanEck Vectors Morningstar Wide Moat ETF	ETF ETF	-	$120.62 30-Jun	0.15 (0.13%) 11,050
Morningstar International Shares Active ...	ETF ETF	-	$9.26 30-Jun	0.03 (0.33%) 8,663
Betashares Geared Long U.S. Treasury Bon...	ETF ETF	-	-	0.00
ETFS Reliance India Nifty 50 ETF	ETF ETF	-	$63.89 30-Jun	-1.26 (-1.93%) 2,396
Betashares Wealth Builder Diversified Al...	ETF ETF	-	-	0.00
VanEck Vectors MSCI World ex Australia Q...	ETF ETF	-	$39.14 30-Jun	0.11 (0.28%) 27,537
AUSTRALIA AND NEW ZEALAND BANKING GROUP ...		-	-	0.00
Perpetual ESG Australia ShareETF E	ETF ETF	-	$3.00 30-Jun	0.00 1
VanEck Vectors FTSE International Proper...	ETF ETF	-	$15.43 30-Jun	0.42 (2.80%) 13,696
iShares Physical Gold ETF	ETF ETF	-	-	0.00
Astro Resources NL	Materials	-	$0.05 30-Jun	0.001 (2.04%) 13,090
iShares Edge MSCI Australia Minimum Vola...	ETF ETF	-	$30.75 30-Jun	-0.09 (-0.29%) 24
SelfWealth SMSF Leaders ETF	ETF ETF	-	$47.57 27-May	0.00
Barrow Hanley Global Share Fund	ETF ETF	-	$4.46 30-Jun	0.00 17,343
Ishares Core Ftse Global Property Ex Aus...	ETF ETF	-	$24.89 30-Jun	0.00
LA TROBE FINANCIAL CAPITAL MARKETS TRUST...		-	-	0.00
Global X Green Metal Miners ETF	ETF ETF	-	$9.36 30-Jun	0.00
VanEck Geared Australian Equal Weight Fu...	ETF ETF	-	-	0.00
Betashares Wealth Builder Nasdaq 100 Gea...	ETF ETF	-	-	0.00
VanEck Vectors Australian Subordinated D...	ETF ETF	-	$24.83 30-Jun	-0.01 (-0.04%) 124,396
Janus Henderson Sustainable Credit Activ...	ETF ETF	-	$49.41 30-Jun	-0.38 (-0.76%) 1
VanEck Global Listed Private Equity ETF	ETF ETF	-	$16.38 30-Jun	0.00
CHINA CONSTRUCTION BANK CORPORATION	Materials Diversified Metals & Mining	-	-	0.00
Vanguard Global Infrastructure Index ETF	ETF ETF	-	$62.27 30-Jun	0.05 (0.08%) 9,075
NORTHSTAR ENERGY LTD	Energy Oil & Gas Exploration & Production	-	-	0.00
Global X Artificial Intelligence ETF	ETF ETF	-	-	0.00
VanEck Vectors Australian Corporate Bond...	ETF ETF	-	$16.00 30-Jun	-0.06 (-0.37%) 20,593
Vanguard Ethically Conscious Global Aggr...	ETF ETF	-	$42.14 30-Jun	-0.18 (-0.43%) 433
Global X Gold Bullion ETF		-	-	0.00
Vanguard Ethically Conscious Internation...	ETF ETF	-	$74.72 30-Jun	-0.01 (-0.01%) 9,367
Betashares FTSE 100 Currency Hedged ETF	ETF ETF	-	-	0.00
Seven Group Holdings	Industrials Industrial Conglomerates	-	$24.65 30-Jun	-0.06 (-0.24%) 294,453
BetaShares Agriculture ETF Currency Hedg...	ETF ETF	-	$5.66 07-Jan	0.00
Vanguard Ethically Conscious Australian ...	ETF ETF	-	$55.81 30-Jun	0.15 (0.27%) 4,707
BetaShares Interest Rate Hedged Australi...	ETF ETF	-	$23.37 30-Jun	0.00
Vanguard Global Multi-Factor Active ETF ...		-	-	0.00
8 AU Limited		-	-	0.00
Betashares Global Shares Currency Hedged...	ETF ETF	-	$52.60 30-Jun	0.00
BetaShares Commodities Basket ETF Curren...	ETF ETF	-	$7.10 07-Jan	0.00
Vanguard MSCI International Small Compan...	ETF ETF	-	$57.78 30-Jun	0.26 (0.45%) 3,284
WESTERN AUSTRALIA ENERGY RESOURCES LIMIT...		-	-	0.00
Global X Hydrogen ETF	ETF ETF	-	$6.96 30-Jun	0.13 (1.90%) 11,435
Cipherpoint	Information Technology	-	$0.01 30-Jun	0.00 203,749
WCM Quality Global Growth	ETF ETF	-	$7.28 30-Jun	0.06 (0.83%) 37,351
MINING GREEN METALS LIMITED		-	-	0.00
Hejaz Property Fund (Managed Fund)	ETF ETF	-	$0.74 30-Jun	0.02 (2.78%) 5,633
SPDR MSCI World Quality Mix Fund	ETF ETF	-	$25.99 30-Jun	-0.02 (-0.08%) 3,134
Active X Ardea Real Outcome Bond Fund (M...	ETF ETF	-	$24.37 30-Jun	0.15 (0.62%) 39,199
VanEck MSCI International Value (AUD Hed...	ETF ETF	-	-	0.00
iShares Balanced ESG ETF	ETF ETF	-	$25.93 30-Jun	0.00
Betashares Australian Bank Senior Floati...	ETF ETF	-	$25.91 30-Jun	0.01 (0.04%) 95,498
BetaShares Online Retail and E-commerce ...	ETF ETF	-	$9.92 30-Jun	0.00 1
BetaShares Future of Food ETF	ETF ETF	-	$10.44 30-Jun	0.00
SHINHAN BANK.	Materials Diversified Metals & Mining	-	-	0.00
VanEck Vectors MSCI World ex Australia Q...	ETF ETF	-	$44.50 30-Jun	0.13 (0.29%) 51,578
iShares Core MSCI Australia ESG Leaders ...	ETF ETF	-	$26.13 30-Jun	0.06 (0.23%) 5,559
iShares High Growth ESG ETF	ETF ETF	-	$27.14 30-Jun	-0.3 (-1.09%) 2
PLACES FOR PEOPLE TREASURY PLC	Materials Diversified Metals & Mining	-	-	0.00
Russell Investments Australian Responsib...	ETF ETF	-	$24.47 30-Jun	-0.52 (-2.08%) 6,166
Intelligent Investor Select Value Share ...	ETF ETF	-	$2.63 30-Jun	0.00
BetaShares Global Robotics and Artificia...	ETF ETF	-	$13.01 30-Jun	0.02 (0.15%) 73,323
IML Concentrated Australian Share Fund (...	ETF ETF	-	-	0.00
Aurora Absolute Return Fund	Financials Asset Management & Custody Banks	-	$0.19 02-Mar	0.00
Andean Mining		-	-	0.00
BetaShares Future of Payments ETF	ETF ETF	-	$9.21 30-Jun	0.00
AFG 2020-1NC TRUST IN RESPECT OF SERIES ...		-	-	0.00
Hejaz Equities Fund (Managed Fund)	ETF ETF	-	$0.92 30-Jun	0.02 (2.22%) 870,070
AMP Capital Global Property Securities F...	ETF ETF	-	$2.65 07-Jan	0.00
iShares Future Tech Innovators ETF	ETF ETF	-	$26.44 30-Jun	-0.05 (-0.19%) 192
iShares U.S. Treasury Bond (AUD Hedged) ...	ETF ETF	-	-	0.00
ETFS ROBO Global Robotics and Automation...	ETF ETF	-	$76.16 30-Jun	-0.12 (-0.16%) 3,727
JPMorgan Global Equity Premium Income Co...	ETF ETF	-	-	0.00
JPMorgan Global Equity Premium Income (H...	ETF ETF	-	-	0.00
Cosmo Gold	Materials Gold	-	-	0.00
XLR8 METALS LIMITED		-	-	0.00
JPMorgan Equity Premium Income Active ET...	ETF ETF	-	$50.94 30-Jun	0.00
FIRSTMAC MORTGAGE FUNDING TRUST NO.4 SER...		-	-	0.00
BETAJNDQ ETF UNITS	ETF ETF	-	-	0.00
BetaShares Australian Small Companies Se...	ETF ETF	-	$3.33 30-Jun	0.00 21,291
JPMorgan US 100Q Equity Premium Income A...	ETF ETF	-	$50.10 30-Jun	0.00
ETFS Ultra Short Nasdaq 100 Hedge Fund	ETF ETF	-	$2.59 30-Jun	0.00 1,060,674
BetaShares Crypto Innovators ETF	ETF ETF	-	$3.15 30-Jun	0.08 (2.61%) 227,764
JPMorgan US 100Q Equity Premium Income A...	ETF ETF	-	-	0.00
AUSNET SERVICES HOLDINGS PTY LTD	Materials Diversified Metals & Mining	-	-	0.00
JPMorgan Equity Premium Income Active ET...	ETF ETF	-	$50.48 30-Jun	-0.22 (-0.43%) 1,013
JPMorgan Global Research Enhanced Index ...	ETF ETF	-	$59.00 30-Jun	0.49 (0.84%) 125
Global X Australia Ex Financials & Resou...	ETF ETF	-	$9.78 30-Jun	0.04 (0.41%) 95
JPMorgan Global Research Enhanced Index ...	ETF ETF	-	-	0.00
BetaShares Global Uranium ETF	ETF ETF	-	$6.05 30-Jun	0.05 (0.83%) 90,763
Janus Henderson Net Zero Transition Reso...	ETF ETF	-	$26.60 30-Jun	0.15 (0.57%) 12
FIRST ABU DHABI BANK PJSC		-	-	0.00
Switzer Dividend Growth Fund (Managed Fu...	ETF ETF	-	$2.55 30-Jun	-0.01 (-0.39%) 7,072
L1 Capital International ETF	ETF ETF	-	-	0.00
VanEck Global Listed Private Credit (AUD...	ETF ETF	-	-	0.00
ETFS Morningstar Global Technology ETF	ETF ETF	-	$92.32 30-Jun	-0.46 (-0.50%) 3,727
Loomis Sayles Global Equity Fund (Quoted...	ETF ETF	-	$2.53 30-Jun	0.02 (0.80%) 19,762
Munro Climate Change Leaders Fund (Manag...	ETF ETF	-	$10.08 30-Jun	0.03 (0.30%) 2,481
UBS IQ MSCI Australia Ethical ETF	ETF ETF	-	-	0.00
Munro Concentrated Global Growth Fund (M...	ETF ETF	-	$10.08 30-Jun	-0.02 (-0.20%) 4
MNC MEDIA INVESTMENT LTD	Materials Diversified Metals & Mining	-	$3.60 30-Jun	0.00
BetaShares & 500 Yield Maximiser Fund	ETF ETF	-	$21.31 30-Jun	-0.04 (-0.19%) 1,744
Milford Australian Absolute Growth Fund	ETF ETF	-	$10.73 30-Jun	-0.01 (-0.09%) 7,908
Magellan High Conviction Fund	ETF ETF	-	$1.54 30-Jun	0.00 199,756
Vanguard Australian Corporate Fixed Inte...	ETF ETF	-	$48.78 30-Jun	-0.08 (-0.16%) 59,744
MYSALE GROUP PLC		-	-	0.00
VanEck Morningstar Wide Moat (AUD Hedged...	ETF ETF	-	-	0.00
Betashares Australian Cash Plus Fund		-	-	0.00
Metrics Re Multi-Strategy Fund		-	-	0.00
BetaShares Metaverse ETF	ETF ETF	-	$11.67 30-Jun	-0.1 (-0.85%) 9
AUSTRALIAN COMMONWEALTH GOVERNMENT LOANS	Materials Diversified Metals & Mining	-	-	0.00
Dealt		-	$0.55 27-Sep	0.00
Leigh Creek Energy Ltd	ETF ETF	-	-	0.00
Jindalee Resources	Materials Other Industrial Metals & Mining	-	$1.75 30-Jun	-0.02 (-1.13%) 85,711
Vanguard Global Aggregate Bond (Hedged) ...	ETF ETF	-	$41.17 30-Jun	-0.19 (-0.46%) 27,755
RIDDOCK INTL LTD	Materials Diversified Metals & Mining	-	-	0.00
Betashares Australian Momentum ETF	ETF ETF	-	-	0.00
Monash Absolute Investment Company	Financials	-	$1.19 02-Jun	0.00
Global X US 100 ETF	ETF ETF	-	-	0.00
Vanguard Diversified Balanced Index ETF	ETF ETF	-	$51.06 30-Jun	-0.09 (-0.18%) 11,996
Nanuk New World Fund	ETF ETF	-	$1.72 30-Jun	0.00 22,654
Vanguard Diversified Conservative Index ...	ETF ETF	-	$49.19 30-Jun	-0.1 (-0.20%) 3,402
BetaShares Cloud Computing ETF	ETF ETF	-	$11.57 30-Jun	0.01 (0.09%) 5,057
VanEck Gold Bullion ETF	ETF ETF	-	$28.85 30-Jun	-0.06 (-0.21%) 10,806
Vanguard Diversified Growth Index ETF	ETF ETF	-	$54.63 30-Jun	-0.08 (-0.15%) 19,727
Vaneck Vectors Global Clean Energy ETF	ETF ETF	-	$8.56 30-Jun	-0.03 (-0.35%) 4,290
NBS		-	-	0.00
BETASHARES AUSTRALIAN COMPOSITE BOND ETF	ETF ETF	-	$43.52 30-Jun	-0.23 (-0.53%) 10,570
Flinders Mines	Materials	-	$0.45 30-Jun	0.00 63,025
Vodafone Group	Materials	-	-	0.00
Vanguard Diversified High Growth ETF	ETF ETF	-	$58.16 30-Jun	0.02 (0.03%) 30,854
Betashares Capital Ltd - Betashares Clim...	ETF ETF	-	$10.30 30-Jun	0.03 (0.29%) 12,753
VanEck MSCI International Small Companie...	ETF ETF	-	-	0.00
Loftus Peak Global Disruption Fund	ETF ETF	-	$3.28 30-Jun	-0.01 (-0.30%) 25,923
BetaShares NASDAQ 100 Yield Maximiser Fu...	ETF ETF	-	$23.20 30-Jun	-0.07 (-0.30%) 1,883
Vaneck Vectors Msci International Small ...	ETF ETF	-	$23.85 30-Jun	0.14 (0.59%) 3,929
Global X Nasdaq 100 Covered Call ETF	ETF ETF	-	$11.51 30-Jun	0.00 5
Vanguard MSCI Index International Shares...	ETF ETF	-	$86.11 30-Jun	0.28 (0.33%) 37,475
Resolution Capital Global Property Secur...	ETF ETF	-	$1.52 30-Jun	0.01 (0.66%) 88,415
BetaShares Legg Mason Real Income	ETF ETF	-	$8.59 30-Jun	0.01 (0.12%) 20,803
Vaneck Vectors Msci International Value ...	ETF ETF	-	$24.15 30-Jun	0.02 (0.08%) 22,949
BetaShares Global Royalties ETF	ETF ETF	-	$8.65 30-Jun	0.07 (0.82%) 33,851
VPCL	Information Technology Application Software	-	-	0.00
Firetrail S3 Global Opportunities Fund	ETF ETF	-	$4.95 30-Jun	0.00
Global X Semiconductor ETF	ETF ETF	-	$11.68 30-Jun	-0.1 (-0.85%) 38,680
HJZ SKUK TMF UNITS	ETF ETF	-	-	0.00
BetaShares Solar ETF	ETF ETF	-	$12.00 30-Jun	-0.07 (-0.58%) 224
Vanguard Global Minimum Volatility Activ...	ETF ETF	-	$53.13 30-Jun	0.00
VanEck 1-3 Month US Treasury Bond ETF	ETF ETF	-	$50.52 30-Jun	-0.14 (-0.28%) 12,519
AUSTRALIAN UNITY LIMITED	Materials Diversified Metals & Mining	-	-	0.00
Coolgardie Minerals Ltd	Materials Diversified Metals & Mining	-	-	0.00
Global X US 100 ETF	ETF ETF	-	-	0.00
Betashares U.S. Treasury Bond 7-10 Year ...	ETF ETF	-	-	0.00
Vanguard Global Value Equity Active ETF	ETF ETF	-	$62.88 30-Jun	0.45 (0.72%) 18,217
Global X USD High Yield Bond (Ccy Hdg) E...	ETF ETF	-	$9.97 30-Jun	-0.06 (-0.60%) 4,650
Global X USD Corporate Bond ETF (Currenc...	ETF ETF	-	$9.69 30-Jun	-0.15 (-1.52%) 10,000
PUMA MASTERFUND P-16	Materials Diversified Metals & Mining	-	-	0.00
SPDR S&P Global Dividend ETF	ETF ETF	-	$17.20 30-Jun	-0.06 (-0.35%) 12,942
MIDWEST LITHIUM LIMITED		-	-	0.00
Global X US Treasury Bond (Ccy Hdg) ETF	ETF ETF	-	$9.36 30-Jun	-0.11 (-1.16%) 120,820
AustSino Resources	Materials Steel	-	$0.02 08-Dec	0.00
PUMA SERIES 2013-1	Materials Diversified Metals & Mining	-	-	0.00
iShares Edge MSCI World Multifactor ETF	ETF ETF	-	$37.91 30-Jun	0.07 (0.19%) 306
RUBY BOND TRUST 2020-1		-	-	0.00
Betashares Inflation-Protected U.S. Trea...	ETF ETF	-	-	0.00

ASX Listed Companies and ETFs

XPJ

Real Estate

1,390.00

XUJ

Utilities

6,178.50

XTJ

Comms

1,324.10

XIJ

Tech

1,986.10

XFJ

Financials

6,043.40

XHJ

Health Care

39,139.20

XSJ

Con. Staples

12,221.60

XDJ

Con. Disc.

3,091.00

XNJ

Industrials

5,739.50

XEJ

Energy

8,272.80

XEJ

Materials

15,591.90