Wealth Quarterback LLC [Rocket]

Holdings

Wealth Quarterback LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		31,091	15,378	10,690,649,000	5,464,230,000	7.41		Hist	06/30/2023
iSHARES TRUST	IVV	Common	32,959	4,492	14,690,298,000	2,988,147,000	10.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,370	5,293	7,525,049,000	2,686,337,000	5.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	93,746	26,303	7,161,224,000	2,442,946,000	4.96		Hist	06/30/2023
iSHARES TRUST	USMV	Common	35,071	30,784	2,606,795,000	2,294,952,000	1.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,139	7,461	6,428,017,000	2,193,753,000	4.45		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	34,476	5,851	5,702,334,000	1,157,779,000	3.95		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	45,323	10,550	5,135,141,000	1,060,458,000	3.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,589	1,776	1,510,752,000	497,159,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,309	2,106	1,706,271,000	434,740,000	1.18		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,788	6,737	1,160,550,000	413,674,000	0.80	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	139,139	18,042	3,083,312,000	365,904,000	2.14		Hist	06/30/2023
CITIGROUP INC	C	COM	18,267	7,604	841,023,000	341,019,000	0.58		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	21,354	7,344	1,105,915,000	322,611,000	0.77		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,978	77	1,141,614,000	314,831,000	0.79		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,872	559	829,847,000	292,397,000	0.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,415	165	1,155,715,000	274,010,000	0.80		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,369	760	1,241,169,000	244,427,000	0.86		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,341	284	1,260,519,000	238,441,000	0.87		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	9,601	1,298	500,309,000	197,315,000	0.35	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,540	909	470,464,000	173,090,000	0.33		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,627	404	592,862,000	148,305,000	0.41	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	6,359	766	595,908,000	145,261,000	0.41	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,675	180	646,451,000	107,876,000	0.45	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,612	3,752	1,101,263,000	95,580,000	0.76	0.00	Hist	06/30/2023
3M CO	MMM	Common	6,894	1,151	689,989,000	86,333,000	0.48		Hist	06/30/2023
Tekla World Healthcare Fund	THW	Common	33,855	5,085	474,651,000	79,356,000	0.33		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	3,547	240	615,061,000	75,497,000	0.43	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	8,157	900	510,740,000	57,558,000	0.35	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	899	46	254,374,000	41,656,000	0.18		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,901	15	467,855,000	36,356,000	0.32		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,608	1,558	1,159,809,000	36,184,000	0.80	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,832	132	512,804,000	27,745,000	0.36		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,615	415	220,216,000	20,074,000	0.15	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	8,422	291	381,531,000	18,716,000	0.26	0.00	Hist	06/30/2023
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