CAPSTONE WEALTH MANAGEMENT GROUP, LLC [Rocket]

Holdings

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	658,997	177,004	12,484,692,000	3,362,982,000	12.88		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	94,447	-4,454	10,017,947,000	-684,083,000	10.34		Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	311,765	195,447	7,251,653,000	4,640,328,000	7.48		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	27,559	-3,184	6,485,135,000	1,195,314,000	6.69		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,750	13,750	5,079,468,000	5,079,468,000	5.24		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	40,776	-35,281	4,998,226,000	-4,517,243,000	5.16		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,961	-4,811	3,095,869,000	396,996,000	3.19		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	82,440	-21,860	3,056,892,000	-1,071,301,000	3.15		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,463	-980	3,003,810,000	519,593,000	3.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,046	-2,274	2,873,916,000	831,036,000	2.97		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,239	-2,081	2,805,773,000	330,820,000	2.90	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	18,737	18,737	2,486,948,000	2,486,948,000	2.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	33,049	33,049	2,451,217,000	2,451,217,000	2.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,692	-74	1,803,577,000	11,581,000	1.86		Hist	06/30/2023
World Gold Trust	GLDM	ETF	46,419	46,419	1,768,116,000	1,768,116,000	1.82		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	25,905	25,905	1,695,184,000	1,695,184,000	1.75		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	52,233	52,233	1,561,753,000	1,561,753,000	1.61		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,792	-104	1,265,672,000	66,694,000	1.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,737	-1,138	1,217,482,000	-375,494,000	1.26	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,715	-167	1,170,648,000	-23,932,000	1.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,552	-783	1,143,384,000	231,527,000	1.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,673	653	1,104,480,000	40,993,000	1.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,899	-9,022	1,078,539,000	-1,758,624,000	1.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	5,017	-9,197	997,834,000	-1,610,891,000	1.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	22,767	307	983,534,000	110,085,000	1.01		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	32,641	32,641	982,857,000	982,857,000	1.01		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,971	-4,215	962,149,000	-492,211,000	0.99	0.00	Hist	06/30/2023
3M CO	MMM	Common	9,279	432	928,717,000	-132,238,000	0.96		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,104	584	793,270,000	418,095,000	0.82	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	14,985	-1,364	780,891,000	45,514,000	0.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,700	0	751,672,000	208,675,000	0.78		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,782	0	725,806,000	99,751,000	0.75		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	16,942	16,942	722,761,000	722,761,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,458	5	649,730,000	91,390,000	0.67		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	34,436	34,436	582,997,000	582,997,000	0.60	0.00	Hist	06/30/2023
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