Wealth Management Solutions, LLC [Rocket]

Holdings

Wealth Management Solutions, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	24,989	-207	142,437,000	142,291,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	2,785	-151	206,578,000	206,359,000	0.13		Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	6,434	-3,388	210,585,000	210,293,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,348	-208	217,281,000	217,055,000	0.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	500	-158	221,726,000	221,474,000	0.14		Hist	06/30/2023
EXELON CORP	EXC	Common	7,521	-9,188	306,418,000	305,696,000	0.20	0.00	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	3,248	-2,664	308,073,000	307,523,000	0.20		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,395	-26	309,668,000	309,295,000	0.20	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,819	-89	326,035,000	325,703,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKW	Common	3,749	-215	335,353,000	335,014,000	0.22		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,781	-125	336,965,000	336,678,000	0.22		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,620	-40	341,543,000	341,320,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,695	-819	357,718,000	357,241,000	0.23		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,000	-414	382,470,000	382,137,000	0.25		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	4,072	-4,546	388,510,000	387,788,000	0.25		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,151	-1,224	391,376,000	390,892,000	0.26		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	458	-210	397,194,000	396,820,000	0.26		Hist	06/30/2023
iSHARES TRUST	USMV	Common	5,798	-7,583	430,990,000	430,025,000	0.28		Hist	06/30/2023
COCA COLA CO	KO	Common	7,236	-97	435,741,000	435,275,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,838	-187	447,922,000	447,463,000	0.29		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	4,865	-24,513	456,324,000	453,646,000	0.30		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,690	-237	465,112,000	464,699,000	0.30		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	13,594	-664	465,187,000	464,757,000	0.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,167	-2,170	477,327,000	476,498,000	0.31		Hist	06/30/2023
INTEL CORP	INTC	Common	15,468	-2,769	517,250,000	516,768,000	0.34		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	18,138	-18,292	590,208,000	589,126,000	0.38		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	12,461	-25,405	609,841,000	608,104,000	0.40		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,242	-184	706,267,000	705,390,000	0.46	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	16,499	-275,309	865,043,000	849,930,000	0.56		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,738	-433	937,199,000	936,187,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	10,591	-96,208	1,023,091,000	1,012,862,000	0.67		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	11,064	-125,397	1,078,264,000	1,066,699,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,526	-8,807	1,746,424,000	1,743,932,000	1.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,429	-274	1,891,710,000	1,889,643,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	97,054	-9,816	2,462,267,000	2,459,581,000	1.61		Hist	06/30/2023
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