TCWP LLC [Rocket]

Holdings

TCWP LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	474,172	474,172	9,545,082,000	9,545,082,000	2.04		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	239,073	239,073	7,387,356,000	7,387,356,000	1.58		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	210,801	210,801	7,072,374,000	7,072,374,000	1.51		Hist	06/30/2023
AMDOCS LTD	DOX	Common	58,346	58,346	5,767,502,000	5,767,502,000	1.23		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	43,631	43,631	5,635,816,000	5,635,816,000	1.20	0.12	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	38,529	38,529	5,415,636,000	5,415,636,000	1.16		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	136,515	136,515	5,014,196,000	5,014,196,000	1.07	0.13	Hist	06/30/2023
CENTENE CORP	CNC	Common	74,159	74,159	5,002,025,000	5,002,025,000	1.07		Hist	06/30/2023
Innovator ETFs Trust	UMAY	Common	171,973	171,973	4,806,611,000	4,806,611,000	1.03		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,543	1,543	315,713,000	315,713,000	0.07	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,646	2,646	304,158,000	304,158,000	0.06	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	1,638	1,638	300,573,000	300,573,000	0.06	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	5,000	5,000	298,350,000	298,350,000	0.06		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,687	1,687	282,539,000	282,539,000	0.06		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,750	3,750	280,688,000	280,688,000	0.06	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	7,950	7,950	280,538,000	280,538,000	0.06		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	843	843	224,693,000	224,693,000	0.05	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	463	463	201,595,000	201,595,000	0.04	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	10,066	10,066	135,082,000	135,082,000	0.03		Hist	06/30/2023