LCNB CORP [Rocket]

Holdings

LCNB CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHG	Common	137,663	179	10,317,842,000	1,358,010,000	4.40		Hist	06/30/2023
Apple Inc.	AAPL	Common	37,868	159	7,345,256,000	1,127,042,000	3.13		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	ETF	50,294	20,157	2,655,020,000	1,123,759,000	1.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	128,578	11,276	8,626,298,000	933,633,000	3.68		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	20,530	11,005	1,544,472,000	813,523,000	0.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,998	6	2,600,555,000	681,067,000	1.11		Hist	06/30/2023
iSHARES TRUST	ISI	Common	34,900	1,240	3,414,616,000	366,703,000	1.46		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,353	4	4,589,278,000	352,501,000	1.96		Hist	06/30/2023
iShares, Inc.	IEMG	Common	108,676	5,889	5,356,640,000	341,662,000	2.28		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,990	330	2,084,581,000	323,804,000	0.89		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,260	645	2,073,974,000	299,803,000	0.88		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	43,437	11	6,499,913,000	219,645,000	2.77		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	4,255	2,055	470,986,000	211,430,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	35,456	1,016	1,549,427,000	193,869,000	0.66		Hist	06/30/2023
iSHARES TRUST	EMB	Common	38,614	2,109	3,341,656,000	192,005,000	1.43		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	5,401	295	1,611,712,000	184,023,000	0.69	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,632	1,000	380,429,000	179,970,000	0.16	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,327	28	2,702,445,000	176,100,000	1.15		Hist	06/30/2023
STRYKER CORP	SYK	Common	1,672	500	510,110,000	175,539,000	0.22		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,757	325	1,844,776,000	165,364,000	0.79	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,294	194	1,022,459,000	159,191,000	0.44		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	16,952	241	1,848,107,000	155,951,000	0.79		Hist	06/30/2023
NOVARTIS AG	NVS	CALL	11,944	373	1,205,269,000	140,737,000	0.51		Hist	06/30/2023
VISA INC.	V	CL A	1,993	474	473,298,000	130,824,000	0.20		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,368	2,253	430,790,000	123,150,000	0.18	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	15,675	364	2,903,324,000	112,129,000	1.24		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,507	2,260	905,812,000	108,775,000	0.39	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	2,575	500	495,842,000	92,918,000	0.21	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	6,832	1,274	496,140,000	89,517,000	0.21		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	8,380	430	1,112,277,000	83,070,000	0.47		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	27,696	571	1,719,645,000	76,141,000	0.73		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,229	400	534,960,000	73,979,000	0.23	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,391	407	687,141,000	73,666,000	0.29		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,481	130	655,009,000	73,042,000	0.28		Hist	06/30/2023
CORNING INC /NY	GLW	Common	10,270	2,068	359,861,000	70,494,000	0.15		Hist	06/30/2023
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