Wharton Business Group, LLC [Rocket]

Holdings

Wharton Business Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	1,321,464	103,718	178,226,000	51,653,000	11.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	123,285	121,115	18,448,000	18,172,000	1.22		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	1,111,475	91,656	61,109,000	9,425,000	4.03		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	183,525	1,135	26,692,000	7,632,000	1.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	112,345	20,965	18,385,000	5,705,000	1.21		Hist	06/30/2023
iShares, Inc.	EEMA	Common	324,147	155	21,300,000	2,707,000	1.40		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	207,171	2,055	9,660,000	1,117,000	0.64		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	31,293	1,636	5,665,000	1,026,000	0.37	0.03	Hist	06/30/2023
iSHARES TRUST	XVV	Common	84,020	9,605	2,841,000	845,000	0.19		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	162,493	605	5,478,000	564,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	255,074	28,515	7,318,000	476,000	0.48	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	24,340	1,112	4,980,000	455,000	0.33	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	33,835	11,050	891,000	378,000	0.06		Hist	06/30/2023
CITIGROUP INC	C	COM	41,433	2,060	1,908,000	268,000	0.13		Hist	06/30/2023
WestRock Co	WRK	COM	126,667	15,986	3,682,000	263,000	0.24		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	17,510	6,135	554,000	240,000	0.04		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	6,363	115	1,558,000	160,000	0.10		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	6,625	635	513,000	144,000	0.03		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	5,695	680	591,000	141,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	638	55	441,000	120,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,171	795	364,000	111,000	0.02		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,485	100	394,000	89,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	SUSC	Common	13,360	2,820	304,000	75,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	18,000	305	768,000	57,000	0.05	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,003	655	268,000	47,000	0.02	0.00	Hist	06/30/2023
3M CO	MMM	Common	2,027	2	203,000	-20,000	0.01		Hist	06/30/2023
S&T BANCORP INC	STBA	Common	25,657	156	698,000	-49,000	0.05	0.07	Hist	06/30/2023
MID PENN BANCORP INC	MPB	Common	75,976	8,950	1,678,000	-247,000	0.11	0.48	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	162,561	10,650	5,852,000	-876,000	0.39		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	952,377	115,337	39,095,000	-2,020,000	2.58		Hist	06/30/2023