GSB Wealth Management, LLC [Rocket]

Holdings

GSB Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	8,509	-104,106	445,629,000	-4,658,446,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	12,131	-70,256	813,844,000	-4,620,632,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	12,157	-77,943	557,893,000	-3,288,608,000	0.18		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	17,395	-31,344	1,695,325,000	-2,561,107,000	0.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	14,045	-89,019	345,926,000	-2,104,817,000	0.11		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	7,053	-45,878	308,921,000	-1,843,207,000	0.10		Hist	06/30/2023
Global X Funds	PFFD	Common	133,277	-70,258	2,584,232,000	-1,421,146,000	0.84		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	54,903	-21,675	2,754,474,000	-1,093,594,000	0.90		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	11,288	-19,702	477,273,000	-922,295,000	0.16		Hist	06/30/2023
WisdomTree Trust	EPI	Common	62,909	-31,200	2,189,247,000	-816,977,000	0.71		Hist	06/30/2023
INTEL CORP	INTC	Common	19,671	-25,462	657,811,000	-816,692,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	221,474	-37,023	7,895,538,000	-801,236,000	2.57		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,395	-20,035	312,222,000	-793,424,000	0.10	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	5,970	-3,234	1,160,958,000	-610,521,000	0.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,356	-6,577	253,904,000	-503,321,000	0.08		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	19,290	-20,710	408,369,000	-434,831,000	0.13		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	389,586	-17,753	4,082,861,000	-406,010,000	1.33		Hist	06/30/2023
iSHARES TRUST	CIU	Common	24,241	-8,339	1,225,848,000	-399,079,000	0.40		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	38,455	-2,247	2,658,369,000	-366,205,000	0.86	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	10,720	-10,718	328,997,000	-323,361,000	0.11		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,011	-2,602	1,473,444,000	-311,094,000	0.48		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	3,138	-4,447	218,785,000	-295,635,000	0.07		Hist	06/30/2023
iSHARES TRUST	TIP	Common	64	-2,739	6,898,000	-291,509,000	0.00		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	66,661	-11,201	1,503,202,000	-282,941,000	0.49		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	37,050	-3,630	1,973,296,000	-256,764,000	0.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	81	-5,175	3,898,000	-249,636,000	0.00		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	13,035	-6,754	474,326,000	-242,125,000	0.15	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	5,085	-2,650	369,252,000	-215,015,000	0.12		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,984	-1,806	6,198,890,000	-201,781,000	2.02		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	39,788	-3,899	2,016,035,000	-194,090,000	0.66		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	15,126	-7,739	395,237,000	-180,582,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	1,009	-2,450	77,873,000	-178,899,000	0.03		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	19,480	-93	1,494,080,000	-178,629,000	0.49	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	1,215	-7,567	23,727,000	-145,708,000	0.01		Hist	06/30/2023
iSHARES TRUST	INDA	Common	20,235	-5,550	884,270,000	-130,628,000	0.29		Hist	06/30/2023
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