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
Innovator ETFs Trust	BJAN	Common	28,474	-183,308	1,074,037,000	-6,372,218,000	0.23		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	80,751	-296,702	1,709,494,000	-6,247,211,000	0.37		Hist	06/30/2023
iShares, Inc.	IEMG	Common	180,042	-102,381	8,874,294,000	-4,905,110,000	1.90		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	57,257	-37,043	5,705,660,000	-3,413,150,000	1.22		Hist	06/30/2023
iSHARES TRUST	USHY	Common	33,924	-84,010	1,197,517,000	-2,995,037,000	0.26		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	981,860	-87,948	18,601,339,000	-1,896,182,000	3.97		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,722	-16,322	1,686,185,000	-1,827,778,000	0.36	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	310,231	-68,598	7,104,301,000	-1,752,721,000	1.52		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	369,456	-27,923	16,799,143,000	-1,539,900,000	3.59		Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,785	-3,385	2,011,720,000	-626,577,000	0.43	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,386	-5,888	644,704,000	-524,748,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	987	-1,355	436,414,000	-466,359,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,871	-122	2,407,729,000	-459,779,000	0.51	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,416	-2,638	399,906,000	-383,473,000	0.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	31,847	-4,059	2,516,868,000	-363,511,000	0.54		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	14,754	-7,667	523,769,000	-343,251,000	0.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,706	-2,684	226,437,000	-341,942,000	0.05		Hist	06/30/2023
iSHARES TRUST	MBB	Common	131,328	-1,533	12,248,351,000	-337,597,000	2.62		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,286	-1,842	423,413,000	-329,121,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUSL	Common	38,082	-7,901	2,948,329,000	-328,439,000	0.63		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	31,568	-2,717	3,092,086,000	-324,071,000	0.66		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	38,910	-6,622	1,447,059,000	-323,697,000	0.31	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,568	-1,588	282,296,000	-304,777,000	0.06		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	6,246	-8,421	214,737,000	-285,848,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,364	-1,754	206,973,000	-256,642,000	0.04	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	7,410	-412	1,645,168,000	-245,801,000	0.35	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,945	-3,373	2,173,601,000	-213,418,000	0.46		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,448	-508	2,618,527,000	-196,219,000	0.56	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	14,191	-11,444	131,125,000	-189,819,000	0.03	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	501	-689	234,959,000	-173,711,000	0.05	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	948	-203	494,619,000	-168,783,000	0.11	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,811	-945	239,722,000	-154,551,000	0.05	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	17,909	-2,188	865,721,000	-151,388,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IVLU	Common	110,801	-8,948	2,819,885,000	-148,693,000	0.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	780	-418	345,758,000	-144,691,000	0.07		Hist	06/30/2023
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