Wharton Business Group, LLC [Rocket]

Holdings

Wharton Business Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	QUAL	Common	1,321,464	103,718	178,226,000	51,653,000	11.75		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	1,529,804	-76,382	103,262,000	11,693,000	6.81		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,905,762	-61,619	93,935,000	9,377,000	6.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	461,733	-13,871	89,562,000	23,834,000	5.91		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	893,860	-68,306	83,835,000	5,072,000	5.53		Hist	06/30/2023
iSHARES TRUST	IVV	Common	164,059	-340	73,123,000	14,162,000	4.82		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	1,111,475	91,656	61,109,000	9,425,000	4.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	332,764	-20,993	57,854,000	15,835,000	3.82		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	467,668	-5,648	49,606,000	4,698,000	3.27		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	952,377	115,337	39,095,000	-2,020,000	2.58		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	225,594	-1,237	35,770,000	8,666,000	2.36		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	238,718	-16,178	31,685,000	815,000	2.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	183,525	1,135	26,692,000	7,632,000	1.76		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	462,245	-97,483	25,151,000	322,000	1.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	70,690	-122	24,105,000	5,197,000	1.59		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	236,284	-19,765	23,815,000	441,000	1.57		Hist	06/30/2023
iShares, Inc.	EEMA	Common	324,147	155	21,300,000	2,707,000	1.40		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	475,922	-19,017	19,361,000	1,301,000	1.28		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	59,262	-150	19,114,000	1,703,000	1.26		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	116,428	-11,120	18,911,000	1,672,000	1.25		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	123,285	121,115	18,448,000	18,172,000	1.22		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	112,345	20,965	18,385,000	5,705,000	1.21		Hist	06/30/2023
iSHARES TRUST	IHF	Common	67,110	-75	17,167,000	4,000	1.13		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	473,740	-970	14,653,000	-381,000	0.97		Hist	06/30/2023
iSHARES TRUST	IHI	Common	254,081	-15,235	14,345,000	1,639,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	133,506	-74,666	14,328,000	-2,916,000	0.94		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	361,015	-125,160	14,108,000	-1,566,000	0.93		Hist	06/30/2023
iShares, Inc.	EWH	MSCI HONG KONG	674,067	-234,520	13,030,000	-3,542,000	0.86		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	170,724	-715	12,056,000	2,293,000	0.80		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	68,639	-84,311	11,353,000	-10,580,000	0.75		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	45,727	-674	11,251,000	3,638,000	0.74		Hist	06/30/2023
CUMMINS INC	CMI	Common	45,667	-6,968	11,196,000	484,000	0.74	0.03	Hist	06/30/2023
iSHARES TRUST	EXI	Common	84,935	-80,520	10,213,000	-4,668,000	0.67		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	207,171	2,055	9,660,000	1,117,000	0.64		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	145,373	-2,295	7,522,000	1,616,000	0.50	0.00	Hist	06/30/2023
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