MV CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

MV CAPITAL MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	1,233,745	-642,475	62,513,869,000	-32,066,371,000	8.29		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	15,697	-38,766	1,582,101,000	-4,095,072,000	0.21		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,322	-43,034	651,345,000	-1,481,230,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	13,992	-32,112	353,864,000	-800,127,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	43,126	-4,482	5,724,068,000	-743,465,000	0.76		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	10,531	-9,431	872,704,000	-677,944,000	0.12		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,962	-944	2,744,993,000	-614,707,000	0.36	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	7,189	-733	1,411,776,000	-553,751,000	0.19		Hist	06/30/2023
iSHARES TRUST	USMV	Common	293,035	-16,117	21,781,281,000	-508,605,000	2.89		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	53,063	-3,261	3,472,440,000	-498,388,000	0.46		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	18,005	-4,072	1,783,576,000	-406,462,000	0.24	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	23,429	-5,848	1,986,545,000	-343,904,000	0.26	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	11,880	-18	2,287,613,000	-337,086,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	34,688	-391	3,930,191,000	-300,361,000	0.52		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	45,742	-3,525	3,392,663,000	-280,162,000	0.45		Hist	06/30/2023
NIKE, Inc.	NKE	Common	21,556	-1,091	2,379,136,000	-270,789,000	0.32		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	4,003	-7,093	73,656,000	-146,607,000	0.01		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,092	-535	413,766,000	-97,198,000	0.05		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,491	-201	103,073,000	-54,604,000	0.01	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	799	-409	110,566,000	-52,804,000	0.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	130	-195	27,970,000	-52,666,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,655	-1,033	98,634,000	-45,567,000	0.01	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,955	-7	307,620,000	-44,539,000	0.04	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	421	-271	86,630,000	-37,764,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	108	-226	14,246,000	-35,533,000	0.00	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	26,465	-7,720	4,940,825,000	-35,144,000	0.66	0.01	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	1,180	-535	120,396,000	-35,052,000	0.02	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	1,143	-182	100,836,000	-30,948,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	512	-146	58,338,000	-30,913,000	0.01	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	360	-2	159,945,000	-25,750,000	0.02		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	66	-72	11,206,000	-22,776,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	7,155	-889	767,875,000	-22,126,000	0.10		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	423	-40	101,520,000	-21,369,000	0.01	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	200	-525	8,082,000	-20,816,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	1,156	-150	59,870,000	-20,214,000	0.01		Hist	06/30/2023
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