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
DEERE & CO	DE	Common	12,457	-65	3,730,000	-1,472,000	2.44	0.00	Hist	06/30/2022
Apple Inc.	AAPL	Common	26,286	-316	3,594,000	-1,051,000	2.35	0.00	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	17,320	-160	3,096,000	-799,000	2.03	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	13,797	-210	1,302,000	-619,000	0.85	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	102,737	-10,997	8,798,000	-595,000	5.76	0.00	Hist	06/30/2022
Block, Inc.	SQ	Common	7,330	-369	451,000	-593,000	0.30		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	8,703	-13	2,235,000	-452,000	1.46	0.00	Hist	06/30/2022
SPDR SERIES TRUST	XHB	Common	23,303	-3,835	1,275,000	-440,000	0.83		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	30,613	-200	1,305,000	-413,000	0.85	0.00	Hist	06/30/2022
Azenta, Inc.	BRKS	Common	24,329	-500	1,754,000	-304,000	1.15	0.03	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	25,045	-405	3,836,000	-290,000	2.51	0.00	Hist	06/30/2022
WEYERHAEUSER CO	WY	Common	55,109	-100	1,825,000	-267,000	1.19	0.01	Hist	06/30/2022
BOEING CO	BA	Common	3,782	-238	517,000	-253,000	0.34	0.00	Hist	06/30/2022
Zoetis Inc.	ZTS	COM	13,289	-90	2,284,000	-239,000	1.50		Hist	06/30/2022
Whitestone REIT	WSR	COM	67,080	-1,850	721,000	-192,000	0.47	0.14	Hist	06/30/2022
INTEL CORP	INTC	Common	10,531	-1,210	394,000	-188,000	0.26	0.00	Hist	06/30/2022
SPDR SERIES TRUST	KRE	Common	15,390	-150	894,000	-177,000	0.59		Hist	06/30/2022
V F CORP	VFC	Common	13,465	-100	595,000	-176,000	0.39	0.00	Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	32,950	-420	2,559,000	-174,000	1.68		Hist	06/30/2022
GLACIER BANCORP, INC.	GBCI	Common	46,453	-274	2,203,000	-146,000	1.44	0.04	Hist	06/30/2022
TE Connectivity Ltd.	TEL	COM	7,365	-100	833,000	-145,000	0.55	0.00	Hist	06/30/2022
ALLSTATE CORP	ALL	Common	10,373	-134	1,315,000	-140,000	0.86	0.00	Hist	06/30/2022
iShares, Inc.	IEMG	Common	9,481	-1,090	465,000	-122,000	0.30		Hist	06/30/2022
iSHARES TRUST	IYT	Common	1,528	-70	325,000	-106,000	0.21		Hist	06/30/2022
iSHARES TRUST	TIP	Common	2,080	-495	237,000	-84,000	0.16		Hist	06/30/2022
iSHARES TRUST	CIU	Common	17,277	-46	882,000	-69,000	0.58		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	3,972	-19	230,000	-69,000	0.15		Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	PBE	Common	12,470	-250	720,000	-69,000	0.47		Hist	06/30/2022
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	15,970	-800	209,000	-39,000	0.14		Hist	06/30/2022
VanEck ETF Trust	ITM	Common	8,475	-400	387,000	-33,000	0.25		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	1,950	-10	838,000	-27,000	0.55	0.00	Hist	06/30/2022
Mondelez International, Inc.	MDLZ	COM	22,675	-165	1,408,000	-26,000	0.92		Hist	06/30/2022
JANUS DETROIT STR TR	VNLA	Common	15,860	-350	771,000	-25,000	0.50		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	15,055	-150	2,672,000	-23,000	1.75	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	4,293	-100	225,000	-2,000	0.15	0.00	Hist	06/30/2022