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
Apple Inc.	AAPL	Common	0	-88,705	0	-14,627,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	0	-249,207	0	-10,539,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-31,418	0	-9,701,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	0	-133,650	0	-8,730,000	0.00	0.00	Hist	06/30/2023
Global X Funds	EMFM	Common	0	-430,229	0	-8,038,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	EMTL	Common	0	-178,161	0	-7,283,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-60,751	0	-6,275,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-14,781	0	-4,744,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-47,884	0	-3,966,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	TOTL	Common	0	-84,067	0	-3,449,000	0.00	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	0	-35,786	0	-3,329,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	0	-57,677	0	-2,621,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-13,145	0	-2,592,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	0	-10,358	0	-2,253,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NUHY	Common	0	-91,421	0	-1,897,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	0	-117,312	0	-1,821,000	0.00	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	0	-10,219	0	-1,692,000	0.00	0.00	Hist	06/30/2023
Global X Funds	KRMA	Common	0	-55,268	0	-1,630,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-46,337	0	-1,325,000	0.00	0.00	Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	0	-27,564	0	-1,320,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NULV	Common	0	-38,557	0	-1,314,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-15,279	0	-1,178,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-33,420	0	-1,140,000	0.00	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	0	-10,874	0	-1,138,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	0	-21,197	0	-1,080,000	0.00	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	0	-13,678	0	-916,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-11,035	0	-879,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	DWX	Common	0	-21,023	0	-721,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	0	-10,017	0	-670,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	0	-13,864	0	-650,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-25,826	0	-480,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-11,699	0	-446,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-10,864	0	-314,000	0.00	0.00	Hist	06/30/2023