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
Apple Inc.	AAPL	Common	63,195	-62,147	12,257,934,000	12,240,532,000	12.25		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	50,486	12,942	4,945,104,000	4,941,275,000	4.94		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,828	-193	3,006,287,000	3,003,954,000	3.01	0.00	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
UNITED COMMUNITY BANKS INC	UCBID	Common	60,535	60,535	1,512,770,000	1,512,770,000	1.51	0.05	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
HOME DEPOT, INC.	HD	Common	4,488	-385	1,394,152,000	1,392,797,000	1.39	0.00	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
iSHARES TRUST	CIU	Common	25,720	25,720	1,300,660,000	1,300,660,000	1.30		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,720	-3,063	1,256,970,000	1,255,691,000	1.26	0.00	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
NOVO NORDISK A S	NVO	ADR	7,207	-1,386	1,166,309,000	1,165,350,000	1.17		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
EOG RESOURCES INC	EOG	Common	9,704	-1,221	1,110,526,000	1,109,310,000	1.11	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	11,116	11,116	1,084,922,000	1,084,922,000	1.08		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
JPMORGAN CHASE & CO	JPM	Common	7,357	-63	1,070,002,000	1,069,160,000	1.07		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,950	-29	1,049,841,000	1,048,884,000	1.05		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
CHEVRON CORP	CVX	Common	6,517	-1,423	1,025,450,000	1,024,292,000	1.03	0.00	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
ELI LILLY & Co	LLY	Common	2,046	-502	959,533,000	958,706,000	0.96	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,721	-75	946,926,000	945,891,000	0.95		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,308	-3,046	946,257,000	944,851,000	0.95		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
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