Wealthquest Corp [Rocket]

Holdings

Wealthquest Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	748,166	14,705	151,668,372,000	151,548,407,000	18.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,382,243	18,080	97,807,533,000	97,733,582,000	11.69		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	1,088,031	115,755	73,442,115,000	73,390,906,000	8.78		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	827,245	557,273	45,035,236,000	45,023,328,000	5.38		Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	343,360	5	40,774,000,000	40,731,792,000	4.87	0.40	Hist	06/30/2023
iSHARES TRUST	TFLO	Common	736,231	132,940	37,304,873,000	37,274,407,000	4.46		Hist	06/30/2023
iSHARES TRUST	IJH	Common	118,421	-13,867	30,964,737,000	30,935,732,000	3.70		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	181,978	-3,604	27,613,444,000	27,590,015,000	3.30	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	130,534	5,666	25,962,010,000	25,940,669,000	3.10		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	98,415	7,910	21,667,196,000	21,650,183,000	2.59		Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	427,678	140,103	15,086,512,000	15,078,130,000	1.80		Hist	06/30/2023
Innovator ETFs Trust	BJAN	Common	363,374	210,827	13,706,431,000	13,701,701,000	1.64		Hist	06/30/2023
Innovator ETFs Trust	BAPR	Common	366,566	189,412	13,119,800,000	13,114,651,000	1.57		Hist	06/30/2023
Innovator ETFs Trust	BOCT	Common	295,283	220,709	10,745,348,000	10,743,119,000	1.28		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	222,083	86,903	10,191,393,000	10,186,181,000	1.22		Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	260,899	30,039	9,451,517,000	9,444,689,000	1.13		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,276	-1,075	9,364,095,000	9,357,275,000	1.12		Hist	06/30/2023
iShares, Inc.	IEMG	Common	175,440	46,072	8,647,455,000	8,641,895,000	1.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	129,927	121,328	5,046,364,000	5,046,072,000	0.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,952	-338	4,751,214,000	4,747,886,000	0.57	0.00	Hist	06/30/2023
APA Corp	APA	Common	126,687	0	4,328,894,000	4,324,563,000	0.52	0.04	Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	45,006	7,974	4,294,029,000	4,291,342,000	0.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	42,129	-7,328	4,198,154,000	4,193,842,000	0.50		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	164,887	90,313	3,868,262,000	3,865,735,000	0.46		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,858	-393	2,278,304,000	2,276,607,000	0.27	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,835	-3,766	2,173,370,000	2,171,424,000	0.26		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,799	-2	2,127,300,000	2,125,586,000	0.25		Hist	06/30/2023
HERSHEY CO	HSY	Common	8,500	0	2,122,450,000	2,120,577,000	0.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	15,112	-2,034	1,970,000,000	1,968,063,000	0.24		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	30,417	-26,525	1,896,238,000	1,893,490,000	0.23		Hist	06/30/2023
Innovator ETFs Trust		Common	61,006	-1,784,367	1,821,029,000	1,771,573,000	0.22		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,649	-1,161	1,762,711,000	1,760,782,000	0.21		Hist	06/30/2023
CINTAS CORP	CTAS	Common	3,278	0	1,629,428,000	1,628,156,000	0.19	0.00	Hist	06/30/2023
CIVISTA BANCSHARES, INC.	CIVB	COM	90,759	90,759	1,579,206,000	1,579,206,000	0.19	0.58	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,518	-350	1,568,035,000	1,566,648,000	0.19		Hist	06/30/2023
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