MV CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

MV CAPITAL MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDT	Common	241,421	241,421	5,914,815,000	5,914,815,000	0.78		Hist	06/30/2023
iSHARES TRUST	UAE	Common	37,226	37,226	835,724,000	835,724,000	0.11		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	37,143	37,143	787,432,000	787,432,000	0.10		Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	38,225	38,225	396,776,000	396,776,000	0.05	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	14,150	14,150	313,423,000	313,423,000	0.04		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,426	1,426	193,936,000	193,936,000	0.03	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	178	178	144,041,000	144,041,000	0.02	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	301	301	114,706,000	114,706,000	0.02	0.00	Hist	06/30/2023
Equitable Holdings, Inc.		Common	4,034	4,034	109,564,000	109,564,000	0.01		Hist	06/30/2023
NVR INC	NVR	Common	12	12	76,208,000	76,208,000	0.01		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	756	756	74,051,000	74,051,000	0.01		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	615	615	66,992,000	66,992,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	485	485	39,402,000	39,402,000	0.01		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	200	200	17,374,000	17,374,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	108	108	16,990,000	16,990,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	24	24	10,612,000	10,612,000	0.00		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	556	556	9,881,000	9,881,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	81	81	7,926,000	7,926,000	0.00		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	146	146	5,153,000	5,153,000	0.00		Hist	06/30/2023
Vuzix Corp	VUZI	Common	960	960	4,896,000	4,896,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	15	15	3,833,000	3,833,000	0.00	0.00	Hist	06/30/2023
DXC Technology Co	DXC	COM	130	130	3,474,000	3,474,000	0.00		Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	182	182	1,608,000	1,608,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	22	22	1,465,000	1,465,000	0.00		Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	105	105	877,000	877,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	14	14	877,000	877,000	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	150	150	680,000	680,000	0.00		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	13	13	607,000	607,000	0.00		Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	6	6	439,000	439,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	2	2	391,000	391,000	0.00	0.00	Hist	06/30/2023