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
SOUTHWEST AIRLINES CO	LUV	Common	0	-56,023	0	-1,886,294,000	0.00	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	0	-24,144	0	-1,230,610,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	0	-11,911	0	-574,587,000	0.00	0.00	Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	0	-46,290	0	-512,430,000	0.00	0.00	Hist	06/30/2023
GUGGENHEIM STRATEGIC OPP FD	GOF	Common	0	-28,714	0	-437,033,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-3,614	0	-415,212,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	0	-11,553	0	-379,169,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	0	-8,581	0	-376,105,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-10,920	0	-373,470,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-636	0	-347,008,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	0	-7,640	0	-302,391,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-24,093	0	-234,907,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-519	0	-222,526,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	0	-3,156	0	-207,475,000	0.00	0.00	Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	0	-16,936	0	-192,562,000	0.00	0.00	Hist	06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	NKX	Common	0	-11,100	0	-136,530,000	0.00	0.00	Hist	06/30/2023
FST TR NEW OPPORT MLP & ENE	FPL	COM	0	-11,683	0	-70,684,000	0.00	0.00	Hist	06/30/2023
Bellerophon Therapeutics, Inc.	BLPH	Common	0	-10,000	0	-9,000,000	0.00	0.00	Hist	06/30/2023

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