Loveless Wealth Management LLC [Rocket]

Holdings

Loveless Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	16,162	2,095	699,000	54,000	0.46		Hist	06/30/2022
GENERAL MILLS INC	GIS	Common	4,895	180	369,000	50,000	0.24	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	945	73	485,000	40,000	0.32	0.00	Hist	06/30/2022
T-Mobile US, Inc.	TMUS	COM	4,961	40	667,000	35,000	0.44	0.00	Hist	06/30/2022
WEC ENERGY GROUP, INC.	WEC	COM	20,580	145	2,071,000	31,000	1.36	0.01	Hist	06/30/2022
MDU RESOURCES GROUP INC	MDU	Common	83,983	49	2,267,000	30,000	1.48	0.04	Hist	06/30/2022
Duke Energy CORP	DUK	COM	6,890	485	739,000	24,000	0.48	0.00	Hist	06/30/2022
GSK plc	GSK	Common	15,010	420	653,000	17,000	0.43		Hist	06/30/2022
PEPSICO INC	PEP	Common	3,622	35	604,000	4,000	0.40	0.00	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	7,496	5	1,851,000	-1,000	1.21	0.00	Hist	06/30/2022
Keurig Dr Pepper Inc.	KDP	Stock	8,220	410	291,000	-5,000	0.19	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	17,024	1,020	1,217,000	-6,000	0.80		Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	14,755	450	1,416,000	-11,000	0.93	0.00	Hist	06/30/2022
Phillips 66	PSX	COM	3,859	49	316,000	-13,000	0.21	0.00	Hist	06/30/2022
PACCAR INC	PCAR	Common	6,348	240	523,000	-15,000	0.34	0.00	Hist	06/30/2022
GARMIN LTD	GRMN	COM	5,018	725	493,000	-16,000	0.32	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	13,109	1,387	818,000	-19,000	0.54		Hist	06/30/2022
ROYAL BANK OF CANADA	RY	Common	5,695	310	551,000	-43,000	0.36		Hist	06/30/2022
REALTY INCOME CORP	O	COM	65,554	148	4,475,000	-58,000	2.93	0.01	Hist	06/30/2022
CONOCOPHILLIPS	COP	Common	10,421	478	936,000	-58,000	0.61	0.00	Hist	06/30/2022
US BANCORP \DE\	USB	Common	10,770	215	496,000	-65,000	0.32	0.00	Hist	06/30/2022
3M CO	MMM	Common	3,738	37	484,000	-67,000	0.32	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	3,782	48	657,000	-70,000	0.43	0.00	Hist	06/30/2022
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	7,290	20	394,000	-73,000	0.26	0.01	Hist	06/30/2022
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	16,593	120	1,007,000	-75,000	0.66		Hist	06/30/2022
FIDELITY FREEDOM 2020	FDIS	Common	4,625	130	272,000	-83,000	0.18		Hist	06/30/2022
Mastercard Inc	MA	CL A	2,708	72	854,000	-88,000	0.56		Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	3,823	28	668,000	-99,000	0.44	0.00	Hist	06/30/2022
STRYKER CORP	SYK	Common	1,917	105	381,000	-103,000	0.25	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	60,799	2,121	4,264,000	-105,000	2.79		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	14,840	75	2,134,000	-122,000	1.40	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	48,171	455	3,477,000	-144,000	2.28		Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	20,614	518	921,000	-161,000	0.60		Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	5,585	45	1,019,000	-169,000	0.67		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	21,267	82	2,727,000	-175,000	1.79		Hist	06/30/2022
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