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
iSHARES TRUST	USMV	Common	2,693	-12,409	200,171,000	-898,348,000	0.06		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	78,731	-13,829	4,001,109,000	-662,989,000	1.23		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	9,066	-2,835	1,854,994,000	-622,318,000	0.57	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	13,450	-13,860	446,557,000	-512,588,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	54,137	-4,745	5,709,829,000	-503,988,000	1.75		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,080	-1,365	1,492,876,000	-490,563,000	0.46	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,490	-3,957	808,464,000	-390,204,000	0.25	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	187,040	-12,682	6,086,298,000	-328,789,000	1.87		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,707	-5,380	864,420,000	-290,178,000	0.27	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	13,005	-6,862	394,702,000	-282,763,000	0.12		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	71,833	-4,637	5,238,817,000	-254,824,000	1.61		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,805	-1,417	890,075,000	-244,287,000	0.27		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	7,184	-653	818,602,000	-230,302,000	0.25	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	10,720	-13,239	99,057,000	-200,910,000	0.03	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,626	-98	1,370,116,000	-199,916,000	0.42	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,253	-1,151	282,802,000	-197,926,000	0.09	0.00	Hist	06/30/2023
ACI WORLDWIDE, INC.	ACIW	Common	12,105	-4,256	280,473,000	-160,947,000	0.09	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,618	-427	3,180,876,000	-148,521,000	0.98	0.00	Hist	06/30/2023
Vital Farms, Inc.	VITL	COM	23,849	-4,405	285,950,000	-146,336,000	0.09	0.06	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	2,900	-60	543,721,000	-144,627,000	0.17		Hist	06/30/2023
GARTNER INC	IT	Common	1,428	-517	500,243,000	-133,380,000	0.15	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	5,591	-1,653	345,915,000	-133,058,000	0.11	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,730	-579	1,121,762,000	-116,316,000	0.34		Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	1,168	-732	224,887,000	-115,707,000	0.07	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	8,536	-1,739	599,689,000	-115,280,000	0.18		Hist	06/30/2023
ETSY INC	ETSY	Common	3,130	-263	264,829,000	-112,914,000	0.08		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	3,747	-459	650,030,000	-112,013,000	0.20		Hist	06/30/2023
NIKE, Inc.	NKE	Common	7,576	-110	836,163,000	-106,448,000	0.26		Hist	06/30/2023
AAMES FINANCIAL CORP/DE	AMSF	Common	8,150	-2,881	434,558,000	-105,409,000	0.13		Hist	06/30/2023
Nushares ETF Trust	NUMG	Common	80,034	-4,432	3,123,746,000	-105,407,000	0.96		Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	7,119	-585	395,745,000	-104,630,000	0.12	0.01	Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	15,608	-1,223	899,645,000	-94,226,000	0.28		Hist	06/30/2023
MONRO, INC.	MNRO	COM	8,987	-283	365,142,000	-93,074,000	0.11	0.03	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	4,069	-677	934,812,000	-92,270,000	0.29		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	10,544	-1,349	813,891,000	-92,118,000	0.25		Hist	06/30/2023
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