Filbrandt Wealth Management, LLC [Rocket]

Holdings

Filbrandt Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	469,858	18,635	48,879,000	7,840,000	28.06		Hist	09/30/2021
iSHARES TRUST	ESGU	Common	37,692	1,671	3,711,000	612,000	2.13		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,184	786	424,000	299,000	0.24		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,486	936	405,000	277,000	0.23	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	1,870	552	527,000	234,000	0.30	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	3,914	49	641,000	150,000	0.37	0.00	Hist	09/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	4,381	2,060	238,000	134,000	0.14	0.00	Hist	09/30/2021
SYNOVUS FINANCIAL CORP	SNV	COM	6,183	181	271,000	77,000	0.16	0.00	Hist	09/30/2021
INTEL CORP	INTC	Common	3,477	1,283	185,000	76,000	0.11		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHZ	Common	4,712	1,314	256,000	66,000	0.15		Hist	09/30/2021
TARGET CORP	TGT	Common	1,117	36	256,000	65,000	0.15	0.00	Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	793	8	260,000	51,000	0.15	0.00	Hist	09/30/2021
ORACLE CORP	ORCL	Common	526	376	46,000	36,000	0.03	0.00	Hist	09/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,864	664	70,000	35,000	0.04		Hist	09/30/2021
Edwards Lifesciences Corp	EW	Common	1,231	31	139,000	30,000	0.08		Hist	09/30/2021
GILEAD SCIENCES, INC.	GILD	Common	977	177	68,000	21,000	0.04	0.00	Hist	09/30/2021
PRUDENTIAL FINANCIAL INC	PRU	Common	485	24	51,000	15,000	0.03	0.00	Hist	09/30/2021
MCDONALDS CORP	MCD	Common	319	19	77,000	13,000	0.04	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	1,196	45	193,000	12,000	0.11		Hist	09/30/2021
COMCAST CORP	CMCSA	Common	898	132	50,000	10,000	0.03	0.00	Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	2,035	50	284,000	8,000	0.16	0.00	Hist	09/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	81	6	36,000	8,000	0.02	0.00	Hist	09/30/2021
PEPSICO INC	PEP	Common	663	38	100,000	7,000	0.06	0.00	Hist	09/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	532	1	74,000	7,000	0.04		Hist	09/30/2021
CATERPILLAR INC	CAT	Common	411	11	79,000	6,000	0.05		Hist	09/30/2021
CHEVRON CORP	CVX	Common	231	21	23,000	5,000	0.01	0.00	Hist	09/30/2021
METLIFE INC	MET	Common	264	36	16,000	5,000	0.01	0.00	Hist	09/30/2021
ILLINOIS TOOL WORKS INC	ITW	Common	312	18	64,000	4,000	0.04	0.00	Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	50	8	10,000	4,000	0.01	0.00	Hist	09/30/2021
W. P. Carey Inc.	WPC	Common	717	17	52,000	3,000	0.03	0.00	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	1,610	15	174,000	3,000	0.10	0.00	Hist	09/30/2021
Mondelez International, Inc.	MDLZ	COM	562	28	33,000	2,000	0.02	0.00	Hist	09/30/2021
LOCKHEED MARTIN CORP	LMT	Common	314	14	108,000	2,000	0.06	0.00	Hist	09/30/2021
CSX CORP	CSX	Common	1,500	1,000	45,000	0	0.03		Hist	09/30/2021
CITIGROUP INC	C	COM	13	3	1,000	0	0.00	0.00	Hist	09/30/2021
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