WCG Wealth Advisors LLC [Rocket]

Holdings

WCG Wealth Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	1,247,943	215,376	47,035,000	8,438,000	5.49		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	444,046	298,264	11,122,000	7,472,000	1.30		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	CL A	628,814	183,367	21,619,000	6,416,000	2.53		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	261,613	62,362	23,972,000	5,490,000	2.80		Hist	06/30/2023
DBX ETF TRUST	SNPE	Common	1,189,902	39,005	48,248,000	5,446,000	5.64		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	537,393	138,788	18,114,000	5,299,000	2.12		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	80,351	65,512	5,424,000	4,432,000	0.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	46,226	3,861	15,621,000	3,407,000	1.82	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	138,827	31,815	9,883,000	2,948,000	1.15		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	96,947	46,654	4,748,000	2,410,000	0.55		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	540,750	11,987	27,252,000	2,231,000	3.18		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	174,079	27,311	9,611,000	1,989,000	1.12		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	108,101	27,534	6,127,000	1,907,000	0.72	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	SPONSORED ADS	17,442	2,595	4,566,000	1,486,000	0.53		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	609,682	31,227	31,604,000	1,374,000	3.69		Hist	06/30/2023
CARMAX INC	KMX	Common	54,384	4,722	4,552,000	1,360,000	0.53	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	23,651	8,635	3,721,000	1,271,000	0.43	0.00	Hist	06/30/2023
Nushares ETF Trust	NUDM	Common	233,964	37,880	6,761,000	1,247,000	0.79		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	263,648	17,018	25,468,000	1,022,000	2.97		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	210,192	4,008	16,174,000	968,000	1.89		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	692,708	40,470	17,578,000	757,000	2.05		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	130,364	14,614	4,814,000	715,000	0.56		Hist	06/30/2023
VISA INC.	V	CL A	29,561	1,451	7,020,000	682,000	0.82		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	23,598	248	5,304,000	660,000	0.62		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	30,016	3,489	3,029,000	588,000	0.35		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	40,921	4,715	3,995,000	474,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	327,573	24,380	8,589,000	439,000	1.00		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	52,114	7,473	2,717,000	399,000	0.32		Hist	06/30/2023
Sanofi	SNY	Common	31,024	7,271	1,672,000	379,000	0.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	77,436	1,937	3,217,000	355,000	0.38	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	132,141	1,282	1,999,000	350,000	0.23		Hist	06/30/2023
PFIZER INC	PFE	Common	24,548	10,456	922,000	347,000	0.11	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	20,946	6,823	1,084,000	346,000	0.13	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	18,397	8,126	706,000	307,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SHE	Common	22,325	2,074	1,962,000	283,000	0.23		Hist	06/30/2023
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