DMC Group, LLC [Rocket]

Holdings

DMC Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	50,486	12,942	4,945,104,000	4,941,275,000	4.94		Hist	06/30/2023
iSHARES TRUST	TIP	Common	21,021	2,248	2,262,280,000	2,260,131,000	2.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	EXCHANGE TRADED FUND	103,300	37,743	2,173,432,000	2,172,099,000	2.17		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	41,243	29,624	2,069,161,000	2,068,573,000	2.07		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	37,759	7,998	1,918,912,000	1,917,426,000	1.92		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,457	3,040	1,783,583,000	1,782,438,000	1.78		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	33,679	10,421	1,765,790,000	1,764,483,000	1.77		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,937	13,238	1,668,259,000	1,666,738,000	1.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	30,562	8,445	1,468,810,000	1,467,720,000	1.47		Hist	06/30/2023
iSHARES TRUST	GNMA	Common	33,306	9,106	1,460,135,000	1,459,029,000	1.46		Hist	06/30/2023
iSHARES TRUST	MBB	Common	14,981	6,319	1,397,203,000	1,396,357,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	10,691	1,591	1,393,679,000	1,392,689,000	1.39		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,663	629	1,214,622,000	1,213,874,000	1.21		Hist	06/30/2023
SOUTHERN CO	SO	Common	16,280	3,894	1,143,670,000	1,142,774,000	1.14		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	14,051	7,489	1,082,911,000	1,082,504,000	1.08	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	31,213	8,623	1,043,763,000	1,042,933,000	1.04		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,922	569	979,024,000	978,242,000	0.98	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,403	2,151	976,593,000	976,392,000	0.98		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	27,474	7,406	926,423,000	925,732,000	0.93	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,958	567	904,067,000	903,285,000	0.90	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	10,072	1,305	887,343,000	886,544,000	0.89	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	23,075	3,231	846,409,000	845,370,000	0.85	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	23,278	3,246	826,369,000	825,599,000	0.83		Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	11,129	2,500	822,990,000	822,604,000	0.82		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	19,240	3,707	821,148,000	820,533,000	0.82	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	10,633	5,078	803,748,000	803,429,000	0.80	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,774	165	781,429,000	781,141,000	0.78	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,636	692	779,513,000	778,793,000	0.78		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	14,560	4,811	759,013,000	758,563,000	0.76		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,605	1,562	755,162,000	754,541,000	0.75		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,300	414	732,666,000	731,961,000	0.73	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	5,902	3,980	717,093,000	716,810,000	0.72		Hist	06/30/2023
Shell plc	SHEL	ADR	11,535	3,233	696,483,000	696,051,000	0.70		Hist	06/30/2023
SAP SE	SAP	ADR	4,928	1,149	674,200,000	673,857,000	0.67		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,140	207	638,597,000	638,112,000	0.64	0.00	Hist	06/30/2023
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