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
WisdomTree Trust	DGRW	Common	106,630	-118,758	7,107,969,000	-6,942,695,000	1.34		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	53,602	-45,751	8,021,014,000	-6,347,402,000	1.51		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	16,967	-15,880	3,735,461,000	-3,192,693,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJK	Common	64,567	-46,317	4,842,513,000	-3,086,766,000	0.91		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	ETF	10,184	-18,341	978,356,000	-1,606,597,000	0.18		Hist	06/30/2023
EQUISHARES CORPORATION	IWL	Common	26,424	-10,128	2,817,834,000	-739,067,000	0.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	15,710	-2,491	7,002,097,000	-480,014,000	1.32		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,046	-155	2,296,585,000	-444,767,000	0.43	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	18,540	-575	2,161,786,000	-415,527,000	0.41	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,454	-1,202	1,813,875,000	-313,038,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	6,133	-1,657	1,148,527,000	-241,209,000	0.22		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,502	-800	360,480,000	-219,716,000	0.07	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,543	-333	599,213,000	-208,388,000	0.11	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	49,544	-4,407	2,695,689,000	-189,071,000	0.51		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	253,330	-24,629	13,201,030,000	-182,691,000	2.48		Hist	06/30/2023
iSHARES TRUST	USMV	Common	22,692	-2,822	1,686,684,000	-169,235,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	34,358	-2,616	548,018,000	-163,726,000	0.10		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	3,249	-1,698	297,702,000	-161,185,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,267	-939	2,161,571,000	-141,510,000	0.41		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	22,558	-265	1,442,602,000	-139,235,000	0.27		Hist	06/30/2023
PFIZER INC	PFE	Common	27,163	-669	996,323,000	-139,205,000	0.19	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,654	-750	403,322,000	-136,818,000	0.08	0.00	Hist	06/30/2023
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	49,750	-2,458	1,016,890,000	-119,678,000	0.19	0.05	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,000	-257	624,985,000	-101,687,000	0.12	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,271	-64	2,088,252,000	-87,495,000	0.39	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	4,358	-282	323,102,000	-85,821,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	75,053	-4,860	5,675,508,000	-84,619,000	1.07		Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,143	-155	910,233,000	-83,215,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	11,959	-1,722	588,622,000	-78,600,000	0.11		Hist	06/30/2023
iShares, Inc.	IEMG	Common	5,637	-1,594	277,848,000	-74,952,000	0.05		Hist	06/30/2023
BlackRock Enhanced Equity Dividend Trust	BDJ	Common	123,111	-4,736	1,026,742,000	-71,467,000	0.19		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,684	-1,355	397,332,000	-70,881,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	6,686	-1,373	322,332,000	-68,368,000	0.06		Hist	06/30/2023
COCA COLA CO	KO	Common	9,355	-805	563,384,000	-66,848,000	0.11		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	7,847	-720	1,085,868,000	-62,710,000	0.20		Hist	06/30/2023
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