Taylor & Morgan Wealth Management, LLC [Rocket]

Holdings

Taylor & Morgan Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	45,230	-794	19,334,945,000	-1,066,575,000	17.43		Hist	09/30/2023
iSHARES TRUST	IVV	Common	25,480	-2,635	10,941,763,000	-1,589,530,000	9.86		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	272,824	-5,642	10,067,191,000	-748,416,000	9.07		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	55,468	-2,324	7,859,203,000	-788,835,000	7.08		Hist	09/30/2023
iSHARES TRUST	IWR	ETF	90,909	-2,708	6,295,454,000	-541,366,000	5.67		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	43,063	-778	5,639,552,000	-427,230,000	5.08		Hist	09/30/2023
Apple Inc.	AAPL	Common	32,759	678	5,608,685,000	-613,984,000	5.05		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,601	-358	4,294,518,000	-459,182,000	3.87	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,420	-366	3,375,063,000	-240,057,000	3.04		Hist	09/30/2023
SPDR SERIES TRUST	KRE	Common	74,483	1,093	3,111,172,000	114,655,000	2.80		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	23,533	-1,238	2,991,515,000	-237,633,000	2.70		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	20,003	-1,695	2,617,593,000	20,342,000	2.36		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,484	-1,439	2,549,497,000	-418,482,000	2.30		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,638	-169	1,582,451,000	-27,924,000	1.43	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	5,371	13	1,339,383,000	-61,757,000	1.21		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,583	-253	1,314,742,000	-277,741,000	1.18		Hist	09/30/2023
iSHARES TRUST	TFLO	Common	25,845	4,529	1,311,375,000	231,293,000	1.18		Hist	09/30/2023
Blackstone Secured Lending Fund	BXSL	COM	43,230	-4,900	1,182,782,000	-134,053,000	1.07	0.03	Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	12,351	-1,238	1,128,284,000	-184,820,000	1.02		Hist	09/30/2023
SPDR SERIES TRUST	DSV	Common	15,496	-262	1,121,449,000	-94,944,000	1.01		Hist	09/30/2023
iSHARES TRUST	IXUS	Common	17,923	-27	1,075,201,000	-48,828,000	0.97		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	4,807	0	1,001,010,000	-57,299,000	0.90		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	21,919	-171	958,285,000	-61,819,000	0.86		Hist	09/30/2023
DEERE & CO	DE	Common	2,128	0	803,162,000	-59,114,000	0.72	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	11,961	-624	685,221,000	-248,554,000	0.62		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,689	49	676,103,000	-24,598,000	0.61		Hist	09/30/2023
ADOBE INC.	ADBE	Common	1,274	-159	649,613,000	-51,110,000	0.59	0.00	Hist	09/30/2023
AT&T CORP	T	Common	41,318	-7,225	620,600,000	-153,664,000	0.56		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,588	62	616,559,000	-7,954,000	0.56		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,686	-368	587,458,000	-54,658,000	0.53		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,561	-46	583,716,000	-43,483,000	0.53		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,369	6	537,369,000	-18,808,000	0.48		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,428	-134	533,970,000	-55,594,000	0.48		Hist	09/30/2023
iSHARES TRUST	EEM	Common	13,846	-200	525,465,000	-30,204,000	0.47		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,039	240	521,037,000	22,059,000	0.47		Hist	09/30/2023
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