WESCAP Management Group, Inc. [Rocket]

Holdings

WESCAP Management Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	462,105	-74,051	16,815,983,000	-1,729,653,000	5.87	0.06	Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	69,965	-33,825	4,374,221,000	-1,639,380,000	1.53		Hist	06/30/2023
FIRST TR DJS MICROCAP INDEX	FDM	Common	24,155	-16,165	1,358,228,000	-879,338,000	0.47		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	207,736	-36,034	5,806,222,000	-697,569,000	2.03		Hist	06/30/2023
PFIZER INC	PFE	Common	28,902	-4,856	1,060,125,000	-669,635,000	0.37	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	5,302	-800	1,487,741,000	-534,096,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWC	Common	14,526	-5,122	1,587,692,000	-530,943,000	0.55		Hist	06/30/2023
FEDEX CORP	FDX	Common	2,373	-3,783	588,267,000	-477,952,000	0.21	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	6,203	-8,009	288,076,000	-361,959,000	0.10		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	65,841	-5,094	4,981,529,000	-352,072,000	1.74		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	53,055	-9,257	3,768,494,000	-319,772,000	1.32		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	44,029	-9,881	1,710,086,000	-282,967,000	0.60		Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	1,900	-1,003	216,182,000	-263,132,000	0.08	0.10	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	88,308	-5,666	1,844,760,000	-224,554,000	0.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,374	-864	373,549,000	-207,640,000	0.13	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	11,906	-185	995,937,000	-204,457,000	0.35	0.11	Hist	06/30/2023
iShares, Inc.	IEMG	Common	33,850	-5,370	1,668,466,000	-163,093,000	0.58		Hist	06/30/2023
LKQ CORP	LKQ	Common	28,616	-5,199	1,667,454,000	-138,605,000	0.58	0.01	Hist	06/30/2023
WISDOMTREE EUROPE HEDG SM EQ ETF	EUSC	Common	97,773	-11,199	3,289,849,000	-111,004,000	1.15		Hist	06/30/2023
Prestige Consumer Healthcare Inc.	PBH	Common	15,956	-864	948,265,000	-104,667,000	0.33		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,070	-7	487,706,000	-99,916,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	17,766	-893	2,524,568,000	-94,662,000	0.88		Hist	06/30/2023
Walt Disney Co	DIS	Common	8,076	-1,216	721,042,000	-86,263,000	0.25	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,163	-940	235,106,000	-60,720,000	0.08		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	2,402	-329	344,687,000	-41,586,000	0.12	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	20,267	-3,459	867,428,000	-36,058,000	0.30		Hist	06/30/2023
INTEL CORP	INTC	Common	6,500	-2,932	217,360,000	-31,928,000	0.08		Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	2,739	-35	575,875,000	-28,580,000	0.20	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	5,570	-179	548,756,000	-22,235,000	0.19		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,310	-119	557,472,000	-14,509,000	0.19	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	2,528	-312	592,310,000	-9,543,000	0.21	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	5,007	-1,472	448,577,000	-6,573,000	0.16	0.00	Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	10,217	-1,095	119,335,000	-6,115,000	0.04		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	6,640	-322	1,183,713,000	2,679,000	0.41		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	69,762	-1,702	4,148,041,000	5,965,000	1.45		Hist	06/30/2023
<< Prev Next >>