KFG WEALTH MANAGEMENT, LLC [Rocket]

Holdings

KFG WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	46,881	46,881	17,318,899,000	17,318,899,000	10.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,892	33,892	15,023,488,000	15,023,488,000	8.78		Hist	06/30/2023
iSHARES TRUST	EMB	Common	93,613	93,613	8,101,236,000	8,101,236,000	4.74		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	113,901	113,901	8,027,733,000	8,027,733,000	4.69		Hist	06/30/2023
Innovator ETFs Trust		Common	228,759	228,759	6,828,470,000	6,828,470,000	3.99		Hist	06/30/2023
iSHARES TRUST	IYW	Common	45,706	45,706	4,975,989,000	4,975,989,000	2.91		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	50,889	50,889	4,730,025,000	4,730,025,000	2.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,977	23,977	4,650,763,000	4,650,763,000	2.72		Hist	06/30/2023
iShares High Yield Hedged	HYGH	COM	52,740	52,740	4,418,276,000	4,418,276,000	2.58		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	138,309	138,309	4,273,734,000	4,273,734,000	2.50		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	117,485	117,485	3,909,908,000	3,909,908,000	2.29		Hist	06/30/2023
Innovator ETFs Trust	UDEC	Common	113,961	113,961	3,440,471,000	3,440,471,000	2.01		Hist	06/30/2023
Innovator ETFs Trust	UAPR	Common	88,864	88,864	2,316,256,000	2,316,256,000	1.35		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	59,836	59,836	2,020,662,000	2,020,662,000	1.18		Hist	06/30/2023
Innovator ETFs Trust	UJUN	Common	66,425	66,425	1,899,082,000	1,899,082,000	1.11		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	58,670	58,670	1,830,504,000	1,830,504,000	1.07		Hist	06/30/2023
Innovator ETFs Trust	UOCT	Common	58,862	58,862	1,758,208,000	1,758,208,000	1.03		Hist	06/30/2023
Innovator ETFs Trust	PFEB	Common	55,746	55,746	1,716,417,000	1,716,417,000	1.00		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	53,684	53,684	1,700,181,000	1,700,181,000	0.99		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	46,280	46,280	1,624,895,000	1,624,895,000	0.95		Hist	06/30/2023
Earth Science Tech, Inc.	UNOV	ETF	46,967	46,967	1,444,717,000	1,444,717,000	0.84		Hist	06/30/2023
Innovator ETFs Trust	UFEB	Common	51,467	51,467	1,432,315,000	1,432,315,000	0.84		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	46,587	46,587	1,302,107,000	1,302,107,000	0.76		Hist	06/30/2023
Innovator ETFs Trust	UMAR	Common	41,801	41,801	1,256,534,000	1,256,534,000	0.73		Hist	06/30/2023
Innovator ETFs Trust	UAUG	Common	41,055	41,055	1,183,341,000	1,183,341,000	0.69		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,156	7,156	1,124,780,000	1,124,780,000	0.66	0.00	Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	22,527	22,527	1,093,010,000	1,093,010,000	0.64	0.09	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,102	3,102	1,056,211,000	1,056,211,000	0.62	0.00	Hist	06/30/2023
Innovator ETFs Trust	POCT	Common	31,363	31,363	1,049,735,000	1,049,735,000	0.61		Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	31,034	31,034	1,015,748,000	1,015,748,000	0.59		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,292	6,292	954,753,000	954,753,000	0.56	0.00	Hist	06/30/2023
Innovator ETFs Trust	BMAY	Common	28,343	28,343	900,710,000	900,710,000	0.53		Hist	06/30/2023
Innovator ETFs Trust	PNOV	Common	26,238	26,238	889,731,000	889,731,000	0.52		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,696	11,696	867,871,000	867,871,000	0.51		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,834	4,834	861,757,000	861,757,000	0.50		Hist	06/30/2023
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