9258 Wealth Management, LLC [Rocket]

Holdings

9258 Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	83,835	40,159	13,292,887,000	7,224,998,000	2.50		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	252,556	100,957	15,408,465,000	7,015,937,000	2.90		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	170,838	78,487	11,521,339,000	5,509,295,000	2.17		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	277,472	81,181	14,298,107,000	4,485,543,000	2.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	114,549	994	22,219,137,000	3,493,881,000	4.18		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	185,754	52,811	10,417,083,000	3,077,282,000	1.96		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	34,816	31,278	3,364,270,000	3,042,135,000	0.63		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	91,324	21,062	9,475,800,000	2,377,928,000	1.78		Hist	06/30/2023
ORACLE CORP	ORCL	Common	89,724	7	10,685,198,000	2,348,713,000	2.01	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	292,365	37,932	13,293,850,000	1,551,775,000	2.50		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	149,105	17,288	14,604,879,000	1,470,629,000	2.75		Hist	06/30/2023
iSHARES TRUST	IWV	Common	8,388	3,912	2,134,578,000	1,080,883,000	0.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,645	759	3,734,162,000	853,817,000	0.70		Hist	06/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	104,130	10,491	10,058,992,000	777,468,000	1.89		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,312	28	2,491,438,000	676,649,000	0.47	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,658	728	4,313,433,000	543,625,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	105,778	2,877	7,724,962,000	530,093,000	1.45		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	14,023	7,498	878,135,000	473,911,000	0.17		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	19,594	698	2,345,402,000	385,320,000	0.44		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	65,525	6,656	3,229,739,000	348,090,000	0.61		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,208	24	1,625,068,000	342,135,000	0.31		Hist	06/30/2023
VISA INC.	V	CL A	6,497	887	1,542,915,000	278,132,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,541	1,492	2,328,243,000	250,500,000	0.44		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,223	54	4,107,575,000	221,105,000	0.77	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,449	15	2,705,823,000	212,710,000	0.51		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,446	124	707,080,000	197,621,000	0.13	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,762	215	1,282,842,000	187,635,000	0.24	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	67,434	45	1,020,272,000	171,171,000	0.19		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	4,493	207	903,527,000	169,112,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	11,778	299	1,588,499,000	164,357,000	0.30		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	15,026	13	1,559,248,000	158,985,000	0.29	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,456	696	923,194,000	155,252,000	0.17	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	7,942	745	749,169,000	153,761,000	0.14	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	9,431	198	1,035,961,000	153,299,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	38,564	2,060	4,444,837,000	150,186,000	0.84		Hist	06/30/2023
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