Filbrandt Wealth Management, LLC [Rocket]

Holdings

Filbrandt Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOVO NORDISK A S	NVO	ADR	2,695	2,695	259,000	259,000	0.15		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	PHO	Common	1,423	1,423	78,000	78,000	0.04		Hist	09/30/2021
GABELLI EQUITY TRUST INC	GAB	COM	10,460	10,460	70,000	70,000	0.04		Hist	09/30/2021
NOVARTIS AG	NVSEF	Common	850	850	70,000	70,000	0.04		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	126	126	43,000	43,000	0.02	0.00	Hist	09/30/2021
iSHARES TRUST	SCZ	Common	530	530	39,000	39,000	0.02		Hist	09/30/2021
US BANCORP \DE\	USB	Common	565	565	34,000	34,000	0.02	0.00	Hist	09/30/2021
iSHARES TRUST	IWM	Common	150	150	33,000	33,000	0.02		Hist	09/30/2021
iSHARES TRUST	IWF	Common	86	86	24,000	24,000	0.01		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLY	Common	135	135	24,000	24,000	0.01		Hist	09/30/2021
SELECT SECTOR SPDR TRUST	XLK	COM	158	158	24,000	24,000	0.01		Hist	09/30/2021
GENERAL ELECTRIC CO	GE	Stock	200	200	21,000	21,000	0.01	0.00	Hist	09/30/2021
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	257	257	16,000	16,000	0.01		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	5	5	16,000	16,000	0.01	0.00	Hist	09/30/2021
DTE ENERGY CO	DTE	Common	123	123	14,000	14,000	0.01		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	4	4	11,000	11,000	0.01	0.00	Hist	09/30/2021
Zoom Video Communications, Inc.	ZM	Common	25	25	7,000	7,000	0.00	0.00	Hist	09/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	17	17	7,000	7,000	0.00	0.00	Hist	09/30/2021
Walmart Inc.	WMT	Common	41	41	6,000	6,000	0.00	0.00	Hist	09/30/2021
General Motors Co	GM	Common	116	116	6,000	6,000	0.00	0.00	Hist	09/30/2021
VISA INC.	V	CL A	26	26	6,000	6,000	0.00	0.00	Hist	09/30/2021
Organon & Co.	OGN	common	168	168	6,000	6,000	0.00	0.00	Hist	09/30/2021
Zoetis Inc.	ZTS	COM	26	26	5,000	5,000	0.00	0.00	Hist	09/30/2021
INTUITIVE SURGICAL INC	ISRG	Common	5	5	5,000	5,000	0.00	0.00	Hist	09/30/2021
GENERAL DYNAMICS CORP	GD	Common	24	24	5,000	5,000	0.00		Hist	09/30/2021
BlackRock Inc.	BLK	Common	6	6	5,000	5,000	0.00	0.00	Hist	09/30/2021
INTUIT INC.	INTU	Common	7	7	4,000	4,000	0.00	0.00	Hist	09/30/2021
Bank of New York Mellon Corp	BK	Common	68	68	4,000	4,000	0.00	0.00	Hist	09/30/2021
WASTE MANAGEMENT INC	WM	Common	24	24	4,000	4,000	0.00		Hist	09/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	20	20	4,000	4,000	0.00	0.00	Hist	09/30/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	21	21	4,000	4,000	0.00		Hist	09/30/2021
Phillips 66	PSX	COM	61	61	4,000	4,000	0.00		Hist	09/30/2021
Monster Beverage Corp	MNST	Common	44	44	4,000	4,000	0.00	0.00	Hist	09/30/2021
HP INC	HPQ	COM	92	92	3,000	3,000	0.00	0.00	Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	13	13	3,000	3,000	0.00	0.00	Hist	09/30/2021
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