WESCAP Management Group, Inc. [Rocket]

Holdings

WESCAP Management Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	197,375	1,020	29,535,202,000	1,800,085,000	10.31		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	524,621	-40,995	18,555,829,000	326,031,000	6.48		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	567,181	6,446	18,314,264,000	2,013,693,000	6.39		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	462,105	-74,051	16,815,983,000	-1,729,653,000	5.87	0.06	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	401,769	-6,904	16,139,065,000	1,578,050,000	5.63		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	404,401	94,545	12,411,076,000	2,994,556,000	4.33		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	116,860	8,091	10,608,514,000	1,624,170,000	3.70		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	303,685	-31,013	9,414,235,000	377,389,000	3.29		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	163,394	8,169	8,808,591,000	-42,323,000	3.08		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	167,892	17,893	8,532,271,000	982,821,000	2.98		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	137,642	-3,315	8,118,125,000	156,874,000	2.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	37,219	-2,456	7,402,504,000	120,524,000	2.58		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	126,741	2,887	5,852,907,000	654,735,000	2.04		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	207,736	-36,034	5,806,222,000	-697,569,000	2.03		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	113,820	29,891	5,650,013,000	1,498,885,000	1.97		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,328	1,647	5,300,882,000	1,964,134,000	1.85		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	65,841	-5,094	4,981,529,000	-352,072,000	1.74		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	19,574	1,885	4,792,027,000	404,379,000	1.67		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	69,965	-33,825	4,374,221,000	-1,639,380,000	1.53		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	80,163	-2,686	4,209,365,000	154,729,000	1.47		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	69,762	-1,702	4,148,041,000	5,965,000	1.45		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	53,055	-9,257	3,768,494,000	-319,772,000	1.32		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	58,826	58,826	3,641,329,000	3,641,329,000	1.27		Hist	06/30/2023
WISDOMTREE EUROPE HEDG SM EQ ETF	EUSC	Common	97,773	-11,199	3,289,849,000	-111,004,000	1.15		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,805	-1,003	3,259,412,000	37,551,000	1.14		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	103,604	-426	2,726,857,000	147,953,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	17,766	-893	2,524,568,000	-94,662,000	0.88		Hist	06/30/2023
FISERV INC	FISV	Common	17,842	-733	2,250,768,000	373,393,000	0.79	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	63,714	-345	2,190,487,000	79,102,000	0.76		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	26,195	-1,881	2,180,694,000	375,688,000	0.76		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	44,911	68	2,089,723,000	117,064,000	0.73		Hist	06/30/2023
IndexIQ ETF Trust	HFXI	Common	86,174	-149	2,064,729,000	221,733,000	0.72		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	88,308	-5,666	1,844,760,000	-224,554,000	0.64		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	45,063	1,647	1,833,168,000	140,807,000	0.64		Hist	06/30/2023
TIMKEN CO	TKR	Common	18,987	-3,787	1,737,880,000	128,441,000	0.61	0.03	Hist	06/30/2023
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