Prentice Wealth Management LLC [Rocket]

Holdings

Prentice Wealth Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Franklin ETF Trust	FLHY	Common	551,117	18,992	12,543,422,000	12,531,710,000	5.69		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	232,261	44,552	8,753,927,000	8,746,257,000	3.97		Hist	06/30/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	381,298	328,334	6,714,658,000	6,713,723,000	3.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,206	482	1,484,399,000	1,483,304,000	0.67		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,280	697	1,300,909,000	1,299,700,000	0.59		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	16,982	1,629	1,260,064,000	1,258,875,000	0.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,363	181	1,135,560,000	1,134,439,000	0.51	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,670	1,213	1,050,111,000	1,049,651,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	4,420	1,146	1,049,662,000	1,049,017,000	0.48		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EQWL	Common	11,275	8,840	918,484,000	918,310,000	0.42		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,703	1,153	916,861,000	916,597,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,783	3,528	898,080,000	897,692,000	0.41		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,483	1,083	738,725,000	738,051,000	0.33		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,044	5,799	723,467,000	722,933,000	0.33		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,254	3,413	625,699,000	625,570,000	0.28	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	6,272	1,697	583,128,000	582,711,000	0.26		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,077	245	526,642,000	526,337,000	0.24	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,731	134	496,762,000	496,504,000	0.23		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	9,518	1,553	492,461,000	492,121,000	0.22	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	11,378	2,732	472,756,000	472,417,000	0.21		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,234	464	471,955,000	471,663,000	0.21		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	542	189	470,147,000	469,976,000	0.21		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,701	1,443	445,271,000	445,097,000	0.20		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,901	3,386	405,408,000	405,027,000	0.18		Hist	06/30/2023
Accenture plc	ACN	COM	1,281	438	395,291,000	395,057,000	0.18	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	831	543	366,047,000	365,997,000	0.17	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,625	2,487	317,546,000	317,244,000	0.14		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	6,979	410	217,256,000	217,128,000	0.10	0.01	Hist	06/30/2023