Kerntke Otto McGlone Wealth Management Group [Rocket]

Holdings

Kerntke Otto McGlone Wealth Management Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares High Dividend ETF JDR	HDV	common	90,058	24,007	9,077,000,000	2,192,000,000	8.89		Hist	06/30/2023
iSHARES TRUST	IJH	Common	28,831	-626	7,539,000,000	414,000,000	7.38		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	55,250	-5,896	5,506,000,000	-281,000,000	5.39		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	79,076	4,431	4,075,000,000	343,000,000	3.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	17,058	-236	3,758,000,000	452,000,000	3.68		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	73,759	-49,350	3,498,000,000	-2,252,000,000	3.42		Hist	06/30/2023
iSHARES TRUST	IDV	Common	127,711	41,892	3,363,000,000	1,032,000,000	3.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,219	-558	3,140,000,000	795,000,000	3.07	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	43,327	40,914	3,045,000,000	2,872,000,000	2.98		Hist	06/30/2023
iSHARES TRUST	UAE	Common	126,461	46,172	3,010,000,000	1,095,000,000	2.95		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	84,949	5,213	2,627,000,000	193,000,000	2.57		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	37,813	-491	2,368,000,000	151,000,000	2.32		Hist	06/30/2023
iSHARES TRUST	ISI	Common	22,456	-17,618	2,197,000,000	-1,201,000,000	2.15		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	18,496	-3,243	1,601,000,000	-229,000,000	1.57		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,544	-963	1,499,000,000	840,000,000	1.47	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,895	1,009	1,328,000,000	100,000,000	1.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,392	-555	1,240,000,000	337,000,000	1.21		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	18,258	914	1,195,000,000	-28,000,000	1.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	16,431	-15,008	1,109,000,000	-829,000,000	1.09		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,888	188	1,061,000,000	-9,000,000	1.04	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	23,276	1,438	1,006,000,000	153,000,000	0.98	0.01	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,026	-8,068	979,000,000	-1,161,000,000	0.96		Hist	06/30/2023
iSHARES TRUST	USMV	Common	11,336	-492	843,000,000	-10,000,000	0.83		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	43,335	-896	726,000,000	13,000,000	0.71	0.01	Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	13,757	1,447	625,000,000	71,000,000	0.61		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	6,239	3,116	588,000,000	307,000,000	0.58		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,979	101	586,000,000	-7,000,000	0.57		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	12,949	-1,796	552,000,000	-144,000,000	0.54	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,088	-235	511,000,000	-76,000,000	0.50		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,461	40	498,000,000	59,000,000	0.49		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,435	810	498,000,000	162,000,000	0.49	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,081	220	484,000,000	78,000,000	0.47	0.00	Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	19,754	5,210	465,000,000	162,000,000	0.46		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	6,507	242	440,000,000	-50,000,000	0.43		Hist	06/30/2023
CHESAPEAKE UTILITIES CORP	CPK	COM	3,544	3,544	422,000,000	422,000,000	0.41	0.02	Hist	06/30/2023
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