9258 Wealth Management, LLC [Rocket]

Holdings

9258 Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	114,549	994	22,219,137,000	3,493,881,000	4.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	131,481	-67	19,950,990,000	391,157,000	3.75	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	42,075	-106	17,798,356,000	6,081,606,000	3.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	252,556	100,957	15,408,465,000	7,015,937,000	2.90		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,205	-588	15,394,046,000	2,191,887,000	2.90	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	149,105	17,288	14,604,879,000	1,470,629,000	2.75		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	277,472	81,181	14,298,107,000	4,485,543,000	2.69		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	292,365	37,932	13,293,850,000	1,551,775,000	2.50		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	83,835	40,159	13,292,887,000	7,224,998,000	2.50		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	253,330	-24,629	13,201,030,000	-182,691,000	2.48		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	65,046	7	11,659,581,000	-957,308,000	2.19	0.01	Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	170,838	78,487	11,521,339,000	5,509,295,000	2.17		Hist	06/30/2023
ORACLE CORP	ORCL	Common	89,724	7	10,685,198,000	2,348,713,000	2.01	0.00	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	185,754	52,811	10,417,083,000	3,077,282,000	1.96		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	104,130	10,491	10,058,992,000	777,468,000	1.89		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	91,324	21,062	9,475,800,000	2,377,928,000	1.78		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	53,602	-45,751	8,021,014,000	-6,347,402,000	1.51		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	82,270	871	8,006,516,000	-1,116,684,000	1.51	0.05	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	105,778	2,877	7,724,962,000	530,093,000	1.45		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	106,630	-118,758	7,107,969,000	-6,942,695,000	1.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,710	-2,491	7,002,097,000	-480,014,000	1.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	75,053	-4,860	5,675,508,000	-84,619,000	1.07		Hist	06/30/2023
iSHARES TRUST	IJK	Common	64,567	-46,317	4,842,513,000	-3,086,766,000	0.91		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	20,486	-540	4,820,766,000	520,739,000	0.91		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	38,564	2,060	4,444,837,000	150,186,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,658	728	4,313,433,000	543,625,000	0.81		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,223	54	4,107,575,000	221,105,000	0.77	0.00	Hist	06/30/2023
Wisdom Tree Asset Management Inc	EES	Common	86,647	-4,393	3,882,652,000	-52,097,000	0.73		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,205	-54	3,769,931,000	477,510,000	0.71		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	16,967	-15,880	3,735,461,000	-3,192,693,000	0.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,645	759	3,734,162,000	853,817,000	0.70		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,515	-247	3,726,609,000	198,568,000	0.70		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,948	-313	3,424,464,000	691,151,000	0.64		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	34,816	31,278	3,364,270,000	3,042,135,000	0.63		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	19,288	-2,422	3,353,456,000	75,042,000	0.63		Hist	06/30/2023
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