TCWP LLC [Rocket]

Holdings

TCWP LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	89,375	70,925	5,715,521,000	4,436,776,000	1.22		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	173,162	59,234	8,065,886,000	2,666,838,000	1.72		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	33,661	23,211	3,251,653,000	2,215,849,000	0.69		Hist	06/30/2023
iSHARES TRUST	IYW	Common	98,304	2,840	10,702,362,000	1,842,344,000	2.29		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	40,304	4,455	5,435,826,000	988,208,000	1.16		Hist	06/30/2023
iSHARES TRUST	IWF	Common	21,105	662	5,807,674,000	812,836,000	1.24		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	674,611	36,826	13,876,751,000	744,763,000	2.96		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	8,982	918	2,294,991,000	684,288,000	0.49	0.00	Hist	06/30/2023
iSHARES TRUST	GNMA	Common	20,605	15,341	903,323,000	669,286,000	0.19		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,278	5,125	942,947,000	633,921,000	0.20	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	42,981	1,662	6,981,467,000	617,868,000	1.49		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	353,645	12,296	12,589,774,000	540,154,000	2.69		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	6,180	2,270	1,270,175,000	525,281,000	0.27		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	39,500	6,115	4,066,130,000	514,968,000	0.87		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	66,351	1,311	6,255,572,000	321,322,000	1.34		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	94,238	3,395	5,271,674,000	317,991,000	1.13		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	39,733	4,794	2,989,114,000	307,895,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,892	353	3,893,960,000	256,884,000	0.83		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	12,080	1,870	1,607,244,000	254,113,000	0.34		Hist	06/30/2023
NUCOR CORP	NUE	Common	10,834	936	1,776,561,000	247,616,000	0.38	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	21,293	64	2,456,999,000	198,446,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	10,974	2,111	1,007,633,000	193,832,000	0.22		Hist	06/30/2023
BlackRock Funds III	TLH	Common	70,321	3,867	7,789,509,000	177,894,000	1.66		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	68,501	549	6,535,720,000	169,971,000	1.40		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	11,548	1,084	972,015,000	155,902,000	0.21		Hist	06/30/2023
iSHARES TRUST	USXF	Common	25,910	2,229	931,455,000	148,317,000	0.20		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	33,476	59	2,231,510,000	148,294,000	0.48		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,240	9	606,348,000	131,958,000	0.13	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	51,808	824	2,669,677,000	120,977,000	0.57		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	142,080	4,848	6,558,409,000	120,845,000	1.40		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	25,186	5,257	572,728,000	114,051,000	0.12		Hist	06/30/2023
VanEck ETF Trust	OIH	Common	4,364	174	1,255,086,000	93,911,000	0.27		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	43,706	289	1,708,041,000	87,711,000	0.36		Hist	06/30/2023
iSHARES TRUST	IGM	Common	1,386	26	544,518,000	83,043,000	0.12		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	7,215	24	1,251,248,000	77,874,000	0.27	0.00	Hist	06/30/2023
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