Darwin Wealth Management, LLC [Rocket]

Holdings

Darwin Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	54,106	-18,631	19,920,117,000	19,900,525,000	5.12		Hist	06/30/2023
Two Roads Shared Trust	AFIF	Common	2,001,756	2,001,756	17,655,485,000	17,655,485,000	4.54		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	60,736	-25,349	14,173,999,000	14,158,842,000	3.65		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	572,939	-71,075	13,819,289,000	13,804,007,000	3.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	67,495	-4,503	12,694,522,000	12,684,269,000	3.27		Hist	06/30/2023
LMBS	LMBS	Common Stock	265,922	94,398	12,641,946,000	12,633,898,000	3.25		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	305,680	-131,089	12,077,409,000	12,060,445,000	3.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	69,841	-52,588	12,014,782,000	12,000,046,000	3.09		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	262,419	-124,642	10,940,266,000	10,924,416,000	2.81		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	235,328	-23,630	10,293,256,000	10,282,175,000	2.65		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	142,693	2,571	10,236,803,000	10,228,761,000	2.63		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	353,269	125,799	9,743,160,000	9,737,164,000	2.51		Hist	06/30/2023
iSHARES TRUST	IVV	Common	21,474	-759	9,554,864,000	9,546,675,000	2.46		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	273,956	-100,404	8,248,811,000	8,238,389,000	2.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	51,049	9,423	6,638,907,000	6,633,667,000	1.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,337	-2,011	6,429,063,000	6,423,992,000	1.65	0.00	Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	58,661	33,068	6,348,834,000	6,346,683,000	1.63		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	41,671	158	6,170,595,000	6,165,309,000	1.59	0.00	Hist	06/30/2023
FTGC	FTGC	COM	255,685	22,168	5,934,454,000	5,928,324,000	1.53		Hist	06/30/2023
iShares, Inc.	EMXC	Common	108,380	108,380	5,669,343,000	5,669,343,000	1.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	68,596	22,104	5,045,270,000	5,042,096,000	1.30		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	77,940	-122,674	4,709,133,000	4,698,942,000	1.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,184	-4,780	4,659,776,000	4,655,115,000	1.20		Hist	06/30/2023
iSHARES TRUST	BYLD	Common	179,617	-13,827	3,909,475,000	3,905,371,000	1.01		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	24,752	13,580	3,893,068,000	3,891,713,000	1.00		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	210,379	-77,830	3,892,012,000	3,887,464,000	1.00	0.15	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	31,291	2,958	3,665,428,000	3,662,596,000	0.94		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	21,067	-20,490	3,608,971,000	3,603,121,000	0.93		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	16,704	-6,014	3,486,549,000	3,482,527,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	31,388	-18,883	3,390,839,000	3,387,121,000	0.87		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	64,147	-14,709	3,343,327,000	3,340,070,000	0.86	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	9,463	533	3,210,262,000	3,208,092,000	0.83		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	21,402	11,044	2,996,708,000	2,995,322,000	0.77	0.00	Hist	06/30/2023
VISA INC.	V	CL A	12,011	9,457	2,889,153,000	2,888,680,000	0.74		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	38,288	-16,961	2,871,407,000	2,867,599,000	0.74		Hist	06/30/2023
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