Lineweaver Wealth Advisors, LLC [Rocket]

Holdings

Lineweaver 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	USMV	Common	331,625	1,206	23,912,402,000	23,890,546,000	7.25		Hist	12/31/2022
iSHARES TRUST	LQD	OPTIONS	85,683	286	9,040,906,000	9,032,146,000	2.74		Hist	12/31/2022
DGROYAL, LLC	DGRO	ETF	148,472	3,950	7,423,652,000	7,417,217,000	2.25		Hist	12/31/2022
iShares High Dividend ETF JDR	HDV	common	65,142	84	6,791,618,000	6,785,674,000	2.06		Hist	12/31/2022
Innovator ETFs Trust	PDEC	Common	217,325	98,080	6,495,852,000	6,492,456,000	1.97		Hist	12/31/2022
FIDELITY FREEDOM 2020	FDVV	Common	151,115	2,016	5,636,438,000	5,631,509,000	1.71		Hist	12/31/2022
iSHARES TRUST	TIP	Common	44,564	240	4,747,239,000	4,742,586,000	1.44		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	89,643	80,203	3,666,704,000	3,666,327,000	1.11		Hist	12/31/2022
PFIZER INC	PFE	Common	54,531	6,201	2,793,988,000	2,791,871,000	0.85	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	27,986	377	2,608,486,000	2,605,851,000	0.79	0.00	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	32,716	152	2,180,450,000	2,178,663,000	0.66		Hist	12/31/2022
Innovator ETFs Trust	PJAN	Common	65,423	2,197	2,061,479,000	2,059,619,000	0.62		Hist	12/31/2022
COCA COLA CO	KO	Common	22,980	10,007	1,462,095,000	1,461,367,000	0.44	0.00	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	7,981	347	1,388,786,000	1,387,550,000	0.42		Hist	12/31/2022
Innovator ETFs Trust	PNOV	Common	41,772	16,659	1,261,096,000	1,260,392,000	0.38		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	11,478	217	1,012,706,000	1,011,629,000	0.31	0.00	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	2,182	682	998,106,000	997,401,000	0.30	0.00	Hist	12/31/2022
Rithm Capital Corp.	NRZ	COM NEW	118,425	3,979	967,533,000	966,696,000	0.29	0.02	Hist	12/31/2022
MCKESSON CORP	MCK	Common	2,465	3	924,671,000	923,835,000	0.28	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	7,455	487	822,470,000	821,862,000	0.25		Hist	12/31/2022
Duke Energy CORP	DUK	COM	7,966	69	820,908,000	820,172,000	0.25	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	6,485	670	798,823,000	797,281,000	0.24	0.00	Hist	12/31/2022
DOLLAR TREE, INC.	DLTR	COM	5,009	131	708,464,000	707,800,000	0.21	0.00	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	8,448	94	654,799,000	654,167,000	0.20		Hist	12/31/2022
AUTOZONE INC	AZO	Common	248	10	607,909,000	607,399,000	0.18	0.00	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,535	71	401,114,000	400,744,000	0.12	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,323	246	390,125,000	389,872,000	0.12		Hist	12/31/2022
AT&T CORP	T	Common	20,521	212	377,785,000	377,474,000	0.11		Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	4,051	4	370,668,000	370,272,000	0.11		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	2,232	18	360,845,000	360,548,000	0.11	0.00	Hist	12/31/2022
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	7,289	64	332,544,000	332,275,000	0.10	0.01	Hist	12/31/2022
iSHARES TRUST	ISI	Common	3,758	18	318,681,000	318,384,000	0.10		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	14,733	39	301,824,000	301,525,000	0.09		Hist	12/31/2022
Salesforce, Inc.	CRM	Common	2,003	384	265,576,000	265,340,000	0.08	0.00	Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	12,895	88	259,712,000	259,457,000	0.08		Hist	12/31/2022
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