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
EXXON MOBIL CORP	XOM	Common	102,737	-10,997	8,798,000	-595,000	5.76	0.00	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
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	60,799	2,121	4,264,000	-105,000	2.79		Hist	06/30/2022
AbbVie Inc.	ABBV	COM	25,045	-405	3,836,000	-290,000	2.51	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	29,949	22	3,807,000	-949,000	2.49		Hist	06/30/2022
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
SELECT SECTOR SPDR TRUST	XLP	Common	48,171	455	3,477,000	-144,000	2.28		Hist	06/30/2022
CATERPILLAR INC	CAT	Common	17,320	-160	3,096,000	-799,000	2.03	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	41,092	849	3,024,000	-523,000	1.98		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	51,525	825	2,796,000	-691,000	1.83		Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	38,721	1,320	2,774,000	-177,000	1.82		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLV	Common	21,267	82	2,727,000	-175,000	1.79		Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	15,055	-150	2,672,000	-23,000	1.75	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
Nutrien Ltd.	NTR	Common	31,500	20	2,510,000	-764,000	1.64		Hist	06/30/2022
Zoetis Inc.	ZTS	COM	13,289	-90	2,284,000	-239,000	1.50		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
SELECT SECTOR SPDR TRUST	XLY	Common	16,286	111	2,239,000	-753,000	1.47		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	8,703	-13	2,235,000	-452,000	1.46	0.00	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
QUALCOMM INC/DE	QCOM	Common	17,218	5	2,199,000	-431,000	1.44	0.00	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
SSGA FUNDS MANAGEMENT INC	XLF	Common	66,956	390	2,106,000	-445,000	1.38		Hist	06/30/2022
BLACKROCK UTIL & INFRASTRCTU	BUI	COM	95,730	75	2,095,000	-336,000	1.37		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
COSTCO WHOLESALE CORP /NEW	COST	Common	3,891	18	1,865,000	-365,000	1.22	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
WEYERHAEUSER CO	WY	Common	55,109	-100	1,825,000	-267,000	1.19	0.01	Hist	06/30/2022
Azenta, Inc.	BRKS	Common	24,329	-500	1,754,000	-304,000	1.15	0.03	Hist	06/30/2022
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	43,980	0	1,676,000	59,000	1.10		Hist	06/30/2022
KIMBERLY CLARK CORP	KMB	Common	12,345	0	1,668,000	148,000	1.09	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	18,155	90	1,586,000	-274,000	1.04		Hist	06/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	38,626	400	1,578,000	-269,000	1.03		Hist	06/30/2022
UNION PACIFIC CORP	UNP	Common	7,117	7	1,518,000	-425,000	0.99	0.00	Hist	06/30/2022
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