Prentice Wealth Management LLC [Rocket]

Holdings

Prentice Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	220,205	220,205	48,506,702,000	48,506,702,000	22.00		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	215,315	215,315	20,881,268,000	20,881,268,000	9.47		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	181,470	181,470	17,774,987,000	17,774,987,000	8.06		Hist	06/30/2023
Franklin ETF Trust	FLHY	Common	551,117	18,992	12,543,422,000	12,531,710,000	5.69		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	232,261	44,552	8,753,927,000	8,746,257,000	3.97		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	213,276	213,276	8,676,082,000	8,676,082,000	3.93		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	47,116	47,116	7,653,052,000	7,653,052,000	3.47		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	110,884	110,884	7,007,869,000	7,007,869,000	3.18		Hist	06/30/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	381,298	328,334	6,714,658,000	6,713,723,000	3.04		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	159,588	-179,701	6,681,966,000	6,667,838,000	3.03		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	115,843	-139,979	6,409,610,000	6,395,425,000	2.91		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	242,757	-267,577	6,272,841,000	6,258,797,000	2.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,837	9,837	3,349,824,000	3,349,824,000	1.52	0.00	Hist	06/30/2023
DBX ETF TRUST	USSG	Common	72,329	72,329	2,940,174,000	2,940,174,000	1.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,054	11,054	2,144,144,000	2,144,144,000	0.97		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,288	-238	1,705,592,000	1,703,951,000	0.77		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,885	-848	1,703,720,000	1,702,287,000	0.77	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,206	482	1,484,399,000	1,483,304,000	0.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,271	4,271	1,456,411,000	1,456,411,000	0.66		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,280	697	1,300,909,000	1,299,700,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,737	9,737	1,269,315,000	1,269,315,000	0.58		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,982	1,629	1,260,064,000	1,258,875,000	0.57		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	3,723	-298	1,236,698,000	1,235,742,000	0.56	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	16,931	16,931	1,202,609,000	1,202,609,000	0.55		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,363	181	1,135,560,000	1,134,439,000	0.51	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,670	1,213	1,050,111,000	1,049,651,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	4,420	1,146	1,049,662,000	1,049,017,000	0.48		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EQWL	Common	11,275	8,840	918,484,000	918,310,000	0.42		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,703	1,153	916,861,000	916,597,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,783	3,528	898,080,000	897,692,000	0.41		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,075	-480	877,767,000	877,380,000	0.40	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	3,550	-394	873,762,000	872,843,000	0.40		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,011	5,011	787,629,000	787,629,000	0.36	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	13,869	-7,547	755,028,000	754,033,000	0.34		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,483	1,083	738,725,000	738,051,000	0.33		Hist	06/30/2023
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