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	IWF	Common	221,503	12,986	60,953,308,000	16,280,636,000	8.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	128,271	16,146	57,171,744,000	14,092,381,000	7.59		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	496,781	489,288	11,664,411,000	11,489,300,000	1.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,532	5,945	16,008,729,000	6,057,783,000	2.12		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	368,695	26,900	25,985,644,000	5,990,612,000	3.45		Hist	06/30/2023
iSHARES TRUST	IVE	Common	118,612	21,507	19,118,991,000	5,031,947,000	2.54		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	281,895	40,850	30,732,193,000	4,267,862,000	4.08	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,132,145	174,090	26,945,054,000	4,095,451,000	3.58		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	660,528	157,401	15,502,583,000	3,754,563,000	2.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,311	1,514	5,207,800,000	3,629,926,000	0.69	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,960	3,634	8,840,429,000	3,486,308,000	1.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	59,845	3,316	10,404,636,000	3,370,109,000	1.38		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	657,799	134,107	16,037,145,000	3,300,961,000	2.13		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	278,138	41,882	8,274,606,000	3,291,967,000	1.10		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	358,566	3,715	56,592,497,000	2,779,362,000	7.51		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	675,441	97,912	16,629,359,000	2,526,110,000	2.21		Hist	06/30/2023
iSHARES TRUST	IWB	Common	25,255	837	6,155,654,000	1,015,177,000	0.82		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,782	205	2,431,297,000	927,884,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	13,526	12,878	913,005,000	873,062,000	0.12		Hist	06/30/2023
Accenture plc	ACN	COM	11,551	1,308	3,564,408,000	831,166,000	0.47	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	17,172	15,983	846,408,000	790,893,000	0.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,014	727	1,312,515,000	784,442,000	0.17		Hist	06/30/2023
INTUIT INC.	INTU	Common	5,679	890	2,602,062,000	738,087,000	0.35	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	12,407	1,751	3,010,683,000	724,758,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,141	2,501	821,309,000	666,499,000	0.11		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	18,836	4,376	2,242,238,000	652,506,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	30,825	2,977	2,978,636,000	650,532,000	0.40		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	7,892	6,356	786,438,000	641,071,000	0.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,427	2,286	1,228,904,000	629,060,000	0.16		Hist	06/30/2023
Aon plc	AON	Common Stock	9,568	648	3,302,874,000	625,625,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	15,914	1,054	1,925,117,000	606,589,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	4,989	2,823	847,183,000	567,422,000	0.11		Hist	06/30/2023
VISA INC.	V	CL A	15,334	413	3,641,483,000	541,496,000	0.48		Hist	06/30/2023
Medtronic plc	MDT	COM	19,394	3,362	1,708,612,000	462,605,000	0.23	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,859	609	533,496,000	383,071,000	0.07		Hist	06/30/2023
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