Wealth Quarterback LLC [Rocket]

Holdings

Wealth Quarterback LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	32,959	4,492	14,690,298,000	2,988,147,000	10.18		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		31,091	15,378	10,690,649,000	5,464,230,000	7.41		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,370	5,293	7,525,049,000	2,686,337,000	5.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	93,746	26,303	7,161,224,000	2,442,946,000	4.96		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	200,470	200,470	6,757,829,000	6,757,829,000	4.68		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,139	7,461	6,428,017,000	2,193,753,000	4.45		Hist	06/30/2023
iSHARES TRUST	TIP	Common	59,703	1,365	6,425,237,000	-6,568,000	4.45		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	34,476	5,851	5,702,334,000	1,157,779,000	3.95		Hist	06/30/2023
iSHARES TRUST	IJH	Common	20,182	-720	5,277,282,000	48,470,000	3.66		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	45,323	10,550	5,135,141,000	1,060,458,000	3.56		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	139,139	18,042	3,083,312,000	365,904,000	2.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,906	-320	2,692,219,000	320,609,000	1.86	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	35,071	30,784	2,606,795,000	2,294,952,000	1.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,552	17,552	2,329,619,000	2,329,619,000	1.61		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	34,768	34,768	2,275,215,000	2,275,215,000	1.58		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,309	2,106	1,706,271,000	434,740,000	1.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,589	1,776	1,510,752,000	497,159,000	1.05		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,341	284	1,260,519,000	238,441,000	0.87		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,369	760	1,241,169,000	244,427,000	0.86		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,597	-10	1,194,083,000	72,447,000	0.83	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	16,788	6,737	1,160,550,000	413,674,000	0.80	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,608	1,558	1,159,809,000	36,184,000	0.80	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,415	165	1,155,715,000	274,010,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,978	77	1,141,614,000	314,831,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,459	72	1,121,737,000	-17,259,000	0.78	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	21,354	7,344	1,105,915,000	322,611,000	0.77		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,612	3,752	1,101,263,000	95,580,000	0.76	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,144	-8	966,695,000	-37,062,000	0.67	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	5,342	-1,398	952,308,000	-282,585,000	0.66		Hist	06/30/2023
COCA COLA CO	KO	Common	15,594	425	939,084,000	-1,850,000	0.65		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	25,691	-15,677	934,880,000	-611,042,000	0.65	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,070	5	894,546,000	-10,428,000	0.62	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	18,267	7,604	841,023,000	341,019,000	0.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,872	559	829,847,000	292,397,000	0.57		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,062	-1,026	817,523,000	-61,910,000	0.57		Hist	06/30/2023
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