Urban Wealth Management, LLC [Rocket]

Holdings

Urban Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	883	427	1,924,000	1,125,000	6.48	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	30,543	8,370	1,550,000	247,000	5.22	0.00	Hist	06/30/2022
iShares U.S. ETF Trust	CCRV	Common	49,386	49,386	1,383,000	1,383,000	4.66		Hist	06/30/2022
DAVITA INC.	DVA	Common	14,576	14,576	1,165,000	1,165,000	3.92	0.02	Hist	06/30/2022
iShares, Inc.	IEMG	Common	22,882	-460	1,123,000	-325,000	3.78		Hist	06/30/2022
iSHARES TRUST	IEFA	Common	18,139	2,384	1,067,000	-22,000	3.59		Hist	06/30/2022
iSHARES TRUST	IFRA	Common	29,466	29,466	1,003,000	1,003,000	3.38		Hist	06/30/2022
State Street Global Advisors Ltd.	TLO	Common	27,736	27,736	917,000	917,000	3.09		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	1,151	1,151	775,000	775,000	2.61	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	313	313	685,000	685,000	2.31	0.00	Hist	06/30/2022
Salesforce, Inc.	CRM	Common	3,966	3,966	655,000	655,000	2.20	0.00	Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	2,555	2,555	653,000	653,000	2.20	0.00	Hist	06/30/2022
Nushares ETF Trust	NUMV	Common	20,245	20,245	620,000	620,000	2.09		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	3,853	3,853	584,000	584,000	1.97	0.00	Hist	06/30/2022
iShares High Dividend ETF JDR	HDV	common	4,955	4,955	498,000	498,000	1.68		Hist	06/30/2022
iSHARES TRUST	IDRV	Common	13,492	13,492	497,000	497,000	1.67		Hist	06/30/2022
iSHARES TRUST	EFAV	Common	6,995	6,995	443,000	443,000	1.49		Hist	06/30/2022
Zoom Video Communications, Inc.	ZM	Common	3,918	2,677	423,000	5,000	1.42		Hist	06/30/2022
Zoetis Inc.	ZTS	COM	2,300	2,300	395,000	395,000	1.33		Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	5,368	5,368	375,000	375,000	1.26	0.00	Hist	06/30/2022
Nushares ETF Trust	NUSC	Common	11,414	11,414	375,000	375,000	1.26		Hist	06/30/2022
SPDR SERIES TRUST	BIL	Common	3,843	3,843	352,000	352,000	1.18		Hist	06/30/2022
SPDR SERIES TRUST	CWB	Common	4,879	4,879	315,000	315,000	1.06		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,700	3,700	282,000	282,000	0.95		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	556	-1,800	266,000	-622,000	0.90	0.00	Hist	06/30/2022
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	7,771	7,771	254,000	254,000	0.86		Hist	06/30/2022
KKR & Co. Inc.	KKR	common	4,735	4,735	219,000	219,000	0.74	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	1,893	-477	213,000	-88,000	0.72	0.00	Hist	06/30/2022
Vanguard Charlotte Funds	BNDX	Common	4,265	-28,140	211,000	-1,686,000	0.71		Hist	06/30/2022
WisdomTree Trust	IHDG	Common	5,446	5,446	204,000	204,000	0.69		Hist	06/30/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	8,750	8,750	202,000	202,000	0.68		Hist	06/30/2022
Nushares ETF Trust	NULG	Common	4,040	4,040	195,000	195,000	0.66		Hist	06/30/2022
FLEXSHARES TRUST	ESGG	Common	1,550	1,550	184,000	184,000	0.62		Hist	06/30/2022
iSHARES TRUST	ESGU	Common	2,191	2,191	184,000	184,000	0.62		Hist	06/30/2022
iSHARES TRUST	STIP	Common	1,814	1,814	184,000	184,000	0.62		Hist	06/30/2022
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