LWMG, LLC [Rocket]

Holdings

LWMG, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DGROYAL, LLC	DGRO	ETF	1,010,261	100,495	52,058,725,000	6,570,404,000	14.57		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,089,091	87,859	50,294,228,000	8,272,515,000	14.08		Hist	06/30/2023
iSHARES TRUST	IWF	Common	126,001	87,008	34,672,895,000	26,318,942,000	9.70		Hist	06/30/2023
iSHARES TRUST	IVV	Common	67,374	7,140	30,029,458,000	6,887,100,000	8.40		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	422,972	105,105	20,674,880,000	5,598,446,000	5.79		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	87,631	22,376	19,292,801,000	5,993,163,000	5.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	101,133	61,360	15,961,805,000	9,930,178,000	4.47		Hist	06/30/2023
iSHARES TRUST	TIP	Common	117,496	10,293	12,644,931,000	1,234,202,000	3.54		Hist	06/30/2023
Apple Inc.	AAPL	Common	53,757	-2,919	10,427,323,000	3,063,422,000	2.92		Hist	06/30/2023
SSGA Active Trust	RLY	Common	376,193	222,065	10,018,011,000	5,773,331,000	2.80		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	85,655	85,655	8,817,308,000	8,817,308,000	2.47		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	83,292	17,165	8,158,456,000	1,744,787,000	2.28		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	303,310	87,420	7,694,975,000	2,269,658,000	2.15		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	97,182	29,481	7,344,039,000	2,247,484,000	2.06		Hist	06/30/2023
3M CO	MMM	Common	53,069	-6,481	5,311,692,000	-1,829,494,000	1.49		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	46,158	11,706	4,403,895,000	1,518,225,000	1.23		Hist	06/30/2023
iShares, Inc.	IEMG	Common	80,200	24,743	3,953,045,000	1,363,202,000	1.11		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	20,008	8	3,897,775,000	617,175,000	1.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	25,894	7,687	3,645,837,000	1,121,095,000	1.02		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	57,306	15,054	3,379,931,000	993,538,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,746	-280	2,637,884,000	713,153,000	0.74	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,465	-653	2,537,471,000	847,550,000	0.71		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,656	-12,846	2,459,030,000	-2,733,920,000	0.69		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,188	-594	2,388,293,000	-424,607,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	17,788	-5,914	1,936,590,000	170,993,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,593	-5,097	1,462,513,000	-1,123,324,000	0.41		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,850	-17,200	1,380,132,000	-1,558,470,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	5,467	-2,972	1,326,731,000	-483,497,000	0.37		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	15,285	0	1,247,694,000	-19,105,000	0.35	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,844	-540	1,190,807,000	269,451,000	0.33		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,180	-22,864	1,100,558,000	-1,396,669,000	0.31		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	9,043	-458	1,030,119,000	414,722,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,714	4	819,505,000	233,337,000	0.23		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,942	-691	802,733,000	-52,683,000	0.22		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,862	-569	791,832,000	-32,587,000	0.22		Hist	06/30/2023
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