YARGER WEALTH STRATEGIES, LLC [Rocket]

Holdings

YARGER WEALTH STRATEGIES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	170,242	50,544	8,535,924,000	2,535,461,000	7.67		Hist	06/30/2023
Designer Brands Inc.	DBI	COM	836,002	387,297	8,443,616,000	4,055,283,000	7.59		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	163,108	163,108	8,130,912,000	8,130,912,000	7.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	55,541	-4,408	7,892,342,000	-522,645,000	7.10		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	142,971	-39,228	7,367,317,000	-1,742,621,000	6.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,519	157	6,695,675,000	2,231,000,000	6.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	65,051	27,151	4,603,016,000	2,513,986,000	4.14		Hist	06/30/2023
iSHARES TRUST	JKG	Common	68,825	-3,532	4,355,925,000	110,745,000	3.92		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	132,418	132,418	4,193,678,000	4,193,678,000	3.77		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,754	2,322	3,468,332,000	730,683,000	3.12		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	89,578	-28,661	3,359,161,000	-1,623,411,000	3.02	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,596	2,725	3,336,668,000	1,415,521,000	3.00		Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	101,841	-10,184	3,331,219,000	54,197,000	2.99		Hist	06/30/2023
Innovator ETFs Trust	PAUG	Common	98,475	-5,599	3,072,404,000	121,920,000	2.76		Hist	06/30/2023
Innovator ETFs Trust	PDEC	Common	76,355	0	2,541,094,000	258,843,000	2.28		Hist	06/30/2023
agilon health, inc.	AGL	COM	144,118	-50,299	2,499,006,000	-638,884,000	2.25	0.03	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,070	738	2,065,044,000	543,172,000	1.86		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust		Common	91,619	91,619	1,781,072,000	1,781,072,000	1.60		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	41,502	-1,125	1,745,173,000	-8,517,000	1.57		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	13,963	-8,506	1,481,099,000	-950,284,000	1.33		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,578	204	1,218,515,000	409,278,000	1.10	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	14,076	271	1,046,250,000	50,909,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,019	103	1,029,479,000	128,727,000	0.93		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,300	150	1,019,346,000	197,006,000	0.92		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	6,054	406	905,902,000	108,177,000	0.81		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,799	-65	731,778,000	39,084,000	0.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,917	73	715,779,000	197,241,000	0.64		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	10,071	-1,038	697,034,000	-42,596,000	0.63		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,527	3,527	632,200,000	632,200,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,490	-461	606,852,000	115,199,000	0.55		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	11,022	-8,970	558,245,000	-452,075,000	0.50		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	14,965	-5,560	538,755,000	-197,276,000	0.48		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	3,891	-2,759	538,396,000	-360,969,000	0.48		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,148	3,148	532,736,000	532,736,000	0.48	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,649	-170	530,718,000	18,568,000	0.48		Hist	06/30/2023
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