Destination Wealth Management [Rocket]

Holdings

Destination Wealth Management

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,009,548	-1,424,027	46,600,754,000	-64,491,934,000	1.74		Hist	06/30/2023
iSHARES TRUST	UAE	Common	65,460	-209,669	6,587,247,000	-20,964,128,000	0.25		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	407,926	-379,967	21,363,076,000	-14,210,302,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	3,430,894	-456,400	101,005,509,000	-13,203,189,000	3.77		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	449,188	-167,541	22,827,755,000	-8,212,228,000	0.85		Hist	06/30/2023
iSHARES TRUST	XT	Common	20,874	-167,519	1,160,609,000	-7,757,908,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	161,405	-154,646	3,975,408,000	-3,505,509,000	0.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	171,136	-115,902	6,101,001,000	-3,144,495,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	152,666	-95,028	3,873,136,000	-2,351,414,000	0.14		Hist	06/30/2023
AFLAC INC	AFL	Common	279,792	-17,237	19,529,451,000	-1,838,800,000	0.73	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,048	-3,015	984,407,000	-1,699,757,000	0.04	0.00	Hist	06/30/2023
Global X Funds	LIT	Common	78,763	-36,307	5,121,197,000	-1,623,058,000	0.19		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	29,823	-287,978	457,187,000	-1,583,095,000	0.02		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	48,958	-33,028	2,144,375,000	-1,176,892,000	0.08		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	118,062	-3,988	13,238,298,000	-928,090,000	0.49	0.03	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	19,851	-14,485	1,410,017,000	-842,768,000	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	16,869	-775	7,766,029,000	-817,687,000	0.29	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	33,095	-238	5,207,445,000	-775,424,000	0.19	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,367	-4,330	7,698,604,000	-598,944,000	0.29		Hist	06/30/2023
DBX ETF TRUST	USSG	Common	21,084	-15,352	857,065,000	-412,566,000	0.03		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,576	-1,446	1,456,249,000	-308,350,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	Common	35,916	-8,647	10,562,495,000	-265,328,000	0.39		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	220,510	-11,030	25,444,623,000	-244,728,000	0.95		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,181	-2,624	230,988,000	-207,546,000	0.01		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	314,138	-22,226	26,635,753,000	-138,856,000	0.99	0.03	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	3,916	-2,095	207,979,000	-87,702,000	0.01		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,667	-724	264,164,000	-72,258,000	0.01	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	11,000	-1,500	9,121,000	-71,951,000	0.00		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	1,682	-246	292,058,000	-69,381,000	0.01		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	5,977	-1,543	307,975,000	-68,017,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	75,698	-13,094	3,913,596,000	-65,187,000	0.15		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	8,724	-660	250,304,000	-60,489,000	0.01	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,017	-117	312,633,000	-57,145,000	0.01	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	37,696	-1,239	6,982,058,000	-51,944,000	0.26		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,056	-162	426,642,000	-48,611,000	0.02	0.00	Hist	06/30/2023
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