CAPITAL WEALTH MANAGEMENT, LLC [Rocket]

Holdings

CAPITAL WEALTH MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	80,265	-401	22,711,785,000	5,521,054,000	12.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	132,565	20,057	18,837,486,000	3,044,738,000	10.25		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	496,987	164,440	14,631,297,000	4,861,067,000	7.96		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	378,439	99,337	13,010,733,000	3,811,531,000	7.08		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	294,534	266,052	11,801,978,000	10,563,865,000	6.42		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	66,013	37,110	10,918,550,000	6,328,753,000	5.94		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	250,928	177,223	10,079,778,000	7,453,668,000	5.49		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	300,691	122,536	9,709,313,000	4,530,347,000	5.28		Hist	06/30/2023
iSHARES TRUST	JKH	Common	157,793	54,547	9,615,906,000	4,053,011,000	5.23		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	194,782	67,141	8,846,999,000	3,100,601,000	4.81		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	181,285	84,733	6,832,632,000	3,266,967,000	3.72		Hist	06/30/2023
iSHARES TRUST	HSCZ	Common	238,362	60,272	6,782,615,000	2,185,453,000	3.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,855	-2,305	5,698,365,000	-99,274,000	3.10		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	64,596	35,364	4,442,913,000	2,551,018,000	2.42		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,038	-1,570	3,681,153,000	-45,996,000	2.00		Hist	06/30/2023
iSHARES TRUST	FALN	Common	130,632	101,986	3,314,134,000	2,609,156,000	1.80		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	33,315	15,401	2,543,933,000	1,299,447,000	1.38		Hist	06/30/2023
FTSL	FTSL	COM	45,476	22,246	2,060,063,000	1,024,237,000	1.12		Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	47,890	212	1,649,887,000	203,813,000	0.90		Hist	06/30/2023
RIGGS NATIONAL CORP	RIGS	Common	59,243	59,243	1,345,409,000	1,345,409,000	0.73		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	17,584	17,584	1,320,382,000	1,320,382,000	0.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,090	3,090	1,307,132,000	1,307,132,000	0.71	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	65,901	41,669	1,216,533,000	769,453,000	0.66		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOG	Common	10,540	3,377	1,044,725,000	-290,386,000	0.57		Hist	06/30/2023
Apple Inc.	AAPL	Common	5,250	5,250	1,018,343,000	1,018,343,000	0.55		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,354	-16,315	877,004,000	-3,880,730,000	0.48		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	28,833	-2,162	800,692,000	-36,793,000	0.44		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	260	260	556,140,000	556,140,000	0.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,566	1,566	533,285,000	533,285,000	0.29	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	182	182	491,460,000	491,460,000	0.27	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,302	1,302	480,985,000	480,985,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,004	-13,838	398,576,000	-2,509,065,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	674	674	351,660,000	351,660,000	0.19	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	6,677	-26,024	329,109,000	-1,198,028,000	0.18		Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	5,554	5,554	286,087,000	286,087,000	0.16		Hist	06/30/2023
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