WCG Wealth Advisors LLC [Rocket]

Holdings

WCG Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	44,910	44,910	20,011,000	20,011,000	2.34		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	85,367	85,367	12,562,000	12,562,000	1.47		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	252,792	252,792	11,495,000	11,495,000	1.34		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	216,670	216,670	10,974,000	10,974,000	1.28		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	52,737	52,737	7,113,000	7,113,000	0.83		Hist	06/30/2023
iSHARES TRUST	MBB	Common	45,294	45,294	4,224,000	4,224,000	0.49		Hist	06/30/2023
iShares, Inc.	IEMG	Common	82,184	82,184	4,051,000	4,051,000	0.47		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	37,486	37,486	3,783,000	3,783,000	0.44		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	158,057	158,057	3,620,000	3,620,000	0.42		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	35,660	35,660	3,471,000	3,471,000	0.41		Hist	06/30/2023
iSHARES TRUST	IYW	Common	28,033	28,033	3,052,000	3,052,000	0.36		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	41,184	41,184	2,562,000	2,562,000	0.30		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	11,730	11,730	2,478,000	2,478,000	0.29		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	25,704	25,704	2,451,000	2,451,000	0.29		Hist	06/30/2023
iSHARES TRUST	USMV	Common	29,211	29,211	2,171,000	2,171,000	0.25		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,775	17,775	2,117,000	2,117,000	0.25		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	18,802	18,802	1,948,000	1,948,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	37,847	37,847	1,850,000	1,850,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,481	11,481	1,389,000	1,389,000	0.16		Hist	06/30/2023
BlackRock Funds III	TLH	Common	12,131	12,131	1,344,000	1,344,000	0.16		Hist	06/30/2023
ETF Managers Trust	ETHO	Common	23,891	23,891	1,272,000	1,272,000	0.15		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,107	10,107	1,079,000	1,079,000	0.13		Hist	06/30/2023
iSHARES TRUST	EMB	Common	11,700	11,700	1,012,000	1,012,000	0.12		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	19,063	19,063	856,000	856,000	0.10		Hist	06/30/2023
INTEL CORP	INTC	Common	18,901	18,901	632,000	632,000	0.07		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	15,297	15,297	598,000	598,000	0.07		Hist	06/30/2023
Columbia ETF Trust II	XCEM	Common	19,210	19,210	549,000	549,000	0.06		Hist	06/30/2023
AT&T CORP	T	Common	25,662	25,662	409,000	409,000	0.05		Hist	06/30/2023
CSX CORP	CSX	Common	10,814	10,814	369,000	369,000	0.04		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	20,032	20,032	322,000	322,000	0.04		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	12,338	12,338	281,000	281,000	0.03		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	12,084	12,084	277,000	277,000	0.03		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	13,081	13,081	246,000	246,000	0.03	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	11,950	11,950	241,000	241,000	0.03		Hist	06/30/2023