Urban Wealth Management, LLC [Rocket]

Holdings

Urban Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	75	-72,227	8,000	-8,394,000	0.03		Hist	06/30/2022
iSHARES TRUST	MTUM	Common	45	-22,630	6,000	-3,651,000	0.02		Hist	06/30/2022
Floto Paul Johnstone	FLOT	ETF	200	-57,643	10,000	-2,924,000	0.03		Hist	06/30/2022
Vanguard Charlotte Funds	BNDX	Common	4,265	-28,140	211,000	-1,686,000	0.71		Hist	06/30/2022
iSHARES TRUST	USMV	Common	133	-22,799	9,000	-1,548,000	0.03		Hist	06/30/2022
AT&T CORP	T	Common	8,398	-35,177	176,000	-1,077,000	0.59		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	164	-3,090	26,000	-863,000	0.09		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	556	-1,800	266,000	-622,000	0.90	0.00	Hist	06/30/2022
3M CO	MMM	Common	650	-3,374	84,000	-619,000	0.28	0.00	Hist	06/30/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	66	-2,794	15,000	-567,000	0.05	0.00	Hist	06/30/2022
ADOBE INC.	ADBE	Common	89	-1,067	33,000	-545,000	0.11	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	361	-1,409	136,000	-526,000	0.46		Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	481	-2,742	81,000	-494,000	0.27		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	233	-3,431	30,000	-446,000	0.10		Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	235	-10,282	20,000	-413,000	0.07	0.00	Hist	06/30/2022
iShares, Inc.	IEMG	Common	22,882	-460	1,123,000	-325,000	3.78		Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	2,116	-7,183	88,000	-293,000	0.30	0.00	Hist	06/30/2022
iSHARES TRUST	GOVT	Common	2,720	-9,956	65,000	-280,000	0.22		Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	1,226	-3,157	112,000	-247,000	0.38	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	155	-2,027	24,000	-210,000	0.08	0.00	Hist	06/30/2022
VISA INC.	V	CL A	712	-449	140,000	-114,000	0.47		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	1,893	-477	213,000	-88,000	0.72	0.00	Hist	06/30/2022