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 GOLD TRUST	IAU	Common	25,691	-15,677	934,880,000	-611,042,000	0.65	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,223	-2,877	567,999,000	-450,675,000	0.39	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	15,991	-14,396	334,048,000	-338,108,000	0.23		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
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,445	-2,038	365,890,000	-282,504,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,648	-668	561,968,000	-153,143,000	0.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,490	-852	311,588,000	-123,190,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,730	-924	511,475,000	-108,252,000	0.35		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,413	-459	373,007,000	-90,483,000	0.26		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,100	-759	238,930,000	-81,256,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,262	-964	623,995,000	-74,742,000	0.43		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,845	-627	546,444,000	-71,211,000	0.38		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	4,942	-544	477,358,000	-66,420,000	0.33		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,062	-1,026	817,523,000	-61,910,000	0.57		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,634	-679	314,513,000	-57,612,000	0.22		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,152	-331	642,223,000	-52,167,000	0.44	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	4,330	-1,023	211,662,000	-50,225,000	0.15		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	10,188	-274	606,780,000	-44,602,000	0.42	0.00	Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	49,081	-1,659	580,142,000	-38,885,000	0.40		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
INTEL CORP	INTC	Common	6,996	-1,211	233,934,000	-34,191,000	0.16		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	5,864	-568	217,864,000	-27,516,000	0.15	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,726	-19	244,666,000	-20,111,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,033	-560	213,747,000	-15,793,000	0.15		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	4,291	-134	745,197,000	-13,364,000	0.52		Hist	06/30/2023
HERSHEY CO	HSY	Common	830	-32	207,271,000	-11,981,000	0.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,865	-187	300,546,000	-10,870,000	0.21		Hist	06/30/2023
Shell plc	SHEL	Call	3,871	-329	233,723,000	-7,924,000	0.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,008	-90	207,380,000	-6,857,000	0.14	0.00	Hist	06/30/2023
Senseonics Holdings, Inc.	SENS	STOCK	20,000	-20	15,262,000	1,048,000	0.01	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,697	-353	542,025,000	4,724,000	0.38		Hist	06/30/2023
VISA INC.	V	CL A	927	-28	220,238,000	4,960,000	0.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,023	-58	212,222,000	5,715,000	0.15	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,054	-115	298,706,000	16,075,000	0.21		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,353	-6	730,877,000	34,772,000	0.51	0.00	Hist	06/30/2023
<< Prev Next >>