WRAPMANAGER INC [Rocket]

Holdings

WRAPMANAGER INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	26,185	1,631	5,079,104,000	1,030,149,000	1.56		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,228	353	2,302,882,000	618,667,000	0.71	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	153,016	2,492	7,021,904,000	407,879,000	2.15		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	161,672	5,130	6,279,340,000	366,749,000	1.93		Hist	06/30/2023
Nushares ETF Trust	NUMV	Common	107,228	5,575	3,177,194,000	259,735,000	0.97		Hist	06/30/2023
iShares, Inc.	ACWV	Common	85,460	1,439	8,379,781,000	250,701,000	2.57		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,463	31	1,168,280,000	248,817,000	0.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	39,718	7,101	1,139,509,000	206,663,000	0.35	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	160,873	3,793	5,530,814,000	169,674,000	1.70		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	157,932	3,860	15,469,439,000	117,705,000	4.74		Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	32,938	9,041	362,318,000	115,462,000	0.11	0.03	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	7,272	1,334	667,834,000	110,315,000	0.20	0.00	Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	21,066	2,160	313,673,000	106,085,000	0.10		Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	7,701	1,541	324,366,000	104,639,000	0.10		Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	6,035	1,660	318,950,000	102,387,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,274	211	1,038,472,000	98,707,000	0.32		Hist	06/30/2023
Owens Corning	OC	Common	2,689	5	350,915,000	93,788,000	0.11		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	82,679	4,350	2,380,328,000	90,771,000	0.73		Hist	06/30/2023
AMGEN INC	AMGN	Common	4,997	768	1,109,545,000	87,184,000	0.34	0.00	Hist	06/30/2023
Sanofi	SNY	Common	9,255	1,445	498,845,000	73,798,000	0.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,839	555	604,067,000	68,250,000	0.19	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	14,096	1,191	569,619,000	67,485,000	0.17	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	7,533	260	1,042,417,000	67,326,000	0.32		Hist	06/30/2023
US BANCORP \DE\	USB	Common	24,098	3,854	796,198,000	66,402,000	0.24	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	33,604	4,182	247,661,000	59,654,000	0.08		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	554	47	401,512,000	56,392,000	0.12		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	9,465	997	493,437,000	53,694,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	13,527	189	930,387,000	49,012,000	0.29		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	43,122	1,573	2,034,496,000	46,792,000	0.62		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	10,134	31	1,298,773,000	41,960,000	0.40		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	30,174	3,207	231,736,000	41,619,000	0.07		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	92,187	1,235	2,331,409,000	40,328,000	0.71		Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	4,245	820	334,633,000	39,192,000	0.10		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,338	57	331,690,000	38,994,000	0.10	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	13,433	1,399	221,645,000	38,969,000	0.07		Hist	06/30/2023
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