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
SPDR S&P 500 ETF TRUST	SPY	Common	1,768	-10,937	783,760,000	-4,075,150,000	0.22		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
3M CO	MMM	Common	53,069	-6,481	5,311,692,000	-1,829,494,000	1.49		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 MSCI EAFE INDEX FUND	EFA	ETF	15,180	-22,864	1,100,558,000	-1,396,669,000	0.31		Hist	06/30/2023
iSHARES TRUST	IHI	Common	12,279	-26,117	693,247,000	-1,325,237,000	0.19		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	11,279	-36,929	410,436,000	-1,257,087,000	0.11	0.00	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
INVESCO EXCH TRADED FD TR II	BKLN	Common	11,008	-24,867	231,611,000	-504,909,000	0.06		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
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	ESGU	Common	2,492	-4,561	242,906,000	-354,799,000	0.07		Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,475	-6,052	280,001,000	-353,513,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	4,324	-3,743	324,639,000	-269,300,000	0.09		Hist	06/30/2023
PFIZER INC	PFE	Common	10,382	-2,016	380,824,000	-254,454,000	0.11	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,548	-10	743,983,000	-82,002,000	0.21	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,039	-161	322,814,000	-56,269,000	0.09	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,942	-691	802,733,000	-52,683,000	0.22		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,015	-446	446,832,000	-44,137,000	0.13	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,324	-66	279,869,000	-42,029,000	0.08	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,862	-569	791,832,000	-32,587,000	0.22		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	6,118	-1,284	221,524,000	-27,708,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,685	-7	278,934,000	-19,882,000	0.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,214	-227	347,989,000	1,811,000	0.10	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	581	-98	266,205,000	1,944,000	0.07	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,590	-154	474,618,000	14,962,000	0.13	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	810	-65	329,804,000	22,296,000	0.09		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,247	-80	766,193,000	47,385,000	0.21		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,126	-47	527,967,000	98,658,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	9,864	-8	601,815,000	101,598,000	0.17		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
Alphabet Inc.	GOOG	COM	9,844	-540	1,190,807,000	269,451,000	0.33		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
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
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