Destination Wealth Management [Rocket]

Holdings

Destination Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	CMF	Common	15,478	15,478	881,472,000	881,472,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	5,801	5,801	736,495,000	736,495,000	0.03		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,260	5,260	703,800,000	703,800,000	0.03		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	10,000	10,000	693,700,000	693,700,000	0.03	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	4,234	4,234	493,684,000	493,684,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	4,052	4,052	394,908,000	394,908,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	3,550	3,550	325,961,000	325,961,000	0.01		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	5,600	5,600	314,025,000	314,025,000	0.01		Hist	06/30/2023
iShares, Inc.	FM	ETF	9,225	9,225	238,651,000	238,651,000	0.01		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,312	1,312	216,953,000	216,953,000	0.01		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	939	939	211,932,000	211,932,000	0.01	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,097	1,097	206,324,000	206,324,000	0.01		Hist	06/30/2023
CSW INDUSTRIALS, INC.	CSWI	COM	1,228	1,228	204,081,000	204,081,000	0.01	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	100	100	11,577,000	11,577,000	0.00		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	100	100	10,857,000	10,857,000	0.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Call	100	100	9,280,000	9,280,000	0.00		Hist	06/30/2023
Apple Inc.	AAPL	Call	100	100	7,396,000	7,396,000	0.00		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	100	100	6,058,000	6,058,000	0.00		Hist	06/30/2023
MCDONALDS CORP	MCD	Call	100	100	5,584,000	5,584,000	0.00		Hist	06/30/2023
Mastercard Inc	MA	Call	100	100	5,553,000	5,553,000	0.00		Hist	06/30/2023
Walmart Inc.	WMT	Call	100	100	4,678,000	4,678,000	0.00		Hist	06/30/2023
VISA INC.	V	COM CL A	100	100	3,744,000	3,744,000	0.00		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Call	100	100	2,679,000	2,679,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	100	100	2,609,000	2,609,000	0.00		Hist	06/30/2023
Blackstone Inc.	BX	CALL	100	100	1,941,000	1,941,000	0.00		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	100	100	1,458,000	1,458,000	0.00		Hist	06/30/2023
COCA COLA CO	KO	CALL	100	100	944,000	944,000	0.00		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	100	100	852,000	852,000	0.00		Hist	06/30/2023
PFIZER INC	PFE	Call	100	100	206,000	206,000	0.00		Hist	06/30/2023