Filbrandt Wealth Management, LLC [Rocket]

Holdings

Filbrandt Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	5,701	-6,415	807,000	-801,000	0.46		Hist	09/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	26,035	-6,970	2,843,000	-190,000	1.63		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHE	Common	20,240	-1,575	617,000	-52,000	0.35		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	12,143	-2,237	1,261,000	-47,000	0.72		Hist	09/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	341	-720	20,000	-46,000	0.01		Hist	09/30/2021
3M CO	MMM	Common	3,214	-250	564,000	-41,000	0.32	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	1,841	-466	99,000	-37,000	0.06		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHO	Common	390	-581	20,000	-30,000	0.01		Hist	09/30/2021
BARRICK GOLD CORP	ABX	Common	413	-1,127	7,000	-28,000	0.00		Hist	09/30/2021
Walt Disney Co	DIS	Common	5	-128	1,000	-23,000	0.00	0.00	Hist	09/30/2021
NEXTERA ENERGY INC	FPL	common	1,651	-305	130,000	-21,000	0.07	0.00	Hist	09/30/2021
STARBUCKS CORP	SBUX	Common	36	-163	4,000	-17,000	0.00		Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	100	-90	24,000	-15,000	0.01		Hist	09/30/2021
VANGUARD WORLD FUND	VDC	Common	314	-74	56,000	-11,000	0.03		Hist	09/30/2021
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	101	-70	16,000	-10,000	0.01		Hist	09/30/2021
iSHARES TRUST	IVV	Common	380	-79	164,000	-8,000	0.09		Hist	09/30/2021
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	21	-113	1,000	-7,000	0.00	0.00	Hist	09/30/2021
PFIZER INC	PFE	Common	111	-220	5,000	-7,000	0.00	0.00	Hist	09/30/2021
TRAVELERS COMPANIES, INC.	TRV	Common	280	-73	43,000	-6,000	0.02	0.00	Hist	09/30/2021
CVS HEALTH Corp	CVS	Common	171	-103	15,000	-4,000	0.01	0.00	Hist	09/30/2021
Motorola Solutions, Inc.	MSI	COM	5	-16	1,000	-3,000	0.00	0.00	Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	295	-98	17,000	1,000	0.01		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHF	Common	29,658	-1,346	1,148,000	32,000	0.66		Hist	09/30/2021
NUCOR CORP	NUE	Common	1,400	-200	138,000	53,000	0.08	0.00	Hist	09/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	10,007	-1,072	4,812,000	160,000	2.76		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	22,545	-141	3,339,000	426,000	1.92		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	19,044	-512	8,172,000	860,000	4.69		Hist	09/30/2021
VANGUARD WORLD FUND	MGV	Common	147,765	-6,834	14,459,000	1,037,000	8.30		Hist	09/30/2021
iSHARES TRUST	IWS	Common	88,282	-545	9,998,000	1,385,000	5.74		Hist	09/30/2021
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	365,523	-25,985	36,589,000	1,745,000	21.00		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	284,103	-3,454	21,779,000	2,173,000	12.50		Hist	09/30/2021