MV CAPITAL MANAGEMENT, INC. [Rocket]

Holdings

MV CAPITAL MANAGEMENT, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TFLO	Common	1,233,745	-642,475	62,513,869,000	-32,066,371,000	8.29		Hist	06/30/2023
iSHARES TRUST	IWF	Common	221,503	12,986	60,953,308,000	16,280,636,000	8.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	128,271	16,146	57,171,744,000	14,092,381,000	7.59		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	358,566	3,715	56,592,497,000	2,779,362,000	7.51		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	264,460	37,413	35,630,696,000	-1,062,370,000	4.73	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	281,895	40,850	30,732,193,000	4,267,862,000	4.08	0.02	Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,132,145	174,090	26,945,054,000	4,095,451,000	3.58		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	368,695	26,900	25,985,644,000	5,990,612,000	3.45		Hist	06/30/2023
iSHARES TRUST	USMV	Common	293,035	-16,117	21,781,281,000	-508,605,000	2.89		Hist	06/30/2023
iSHARES TRUST	IVE	Common	118,612	21,507	19,118,991,000	5,031,947,000	2.54		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	675,441	97,912	16,629,359,000	2,526,110,000	2.21		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	657,799	134,107	16,037,145,000	3,300,961,000	2.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	82,532	5,945	16,008,729,000	6,057,783,000	2.12		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	660,528	157,401	15,502,583,000	3,754,563,000	2.06		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	496,781	489,288	11,664,411,000	11,489,300,000	1.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	59,845	3,316	10,404,636,000	3,370,109,000	1.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,960	3,634	8,840,429,000	3,486,308,000	1.17	0.00	Hist	06/30/2023
FIDELITY COVINGTON TRUST	FBCG	Common	278,138	41,882	8,274,606,000	3,291,967,000	1.10		Hist	06/30/2023
iSHARES TRUST	IWB	Common	25,255	837	6,155,654,000	1,015,177,000	0.82		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	241,421	241,421	5,914,815,000	5,914,815,000	0.78		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	43,126	-4,482	5,724,068,000	-743,465,000	0.76		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,311	1,514	5,207,800,000	3,629,926,000	0.69	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	26,465	-7,720	4,940,825,000	-35,144,000	0.66	0.01	Hist	06/30/2023
iSHARES TRUST	IWM	Common	23,748	172	4,447,351,000	336,637,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,000	-1,318	4,217,731,000	152,087,000	0.56	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	54,724	-30	3,996,521,000	303,348,000	0.53		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	34,688	-391	3,930,191,000	-300,361,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,578	-2,702	3,899,593,000	786,839,000	0.52		Hist	06/30/2023
VISA INC.	V	CL A	15,334	413	3,641,483,000	541,496,000	0.48		Hist	06/30/2023
Accenture plc	ACN	COM	11,551	1,308	3,564,408,000	831,166,000	0.47	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	53,063	-3,261	3,472,440,000	-498,388,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	45,742	-3,525	3,392,663,000	-280,162,000	0.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,340	800	3,389,872,000	125,270,000	0.45	0.00	Hist	06/30/2023
Aon plc	AON	Common Stock	9,568	648	3,302,874,000	625,625,000	0.44		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	10,492	241	3,142,669,000	-17,304,000	0.42	0.00	Hist	06/30/2023
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