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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	81,436	-5,310	33,167,173,000	544,679,000	7.08		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	981,860	-87,948	18,601,339,000	-1,896,182,000	3.97		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	369,456	-27,923	16,799,143,000	-1,539,900,000	3.59		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	674,611	36,826	13,876,751,000	744,763,000	2.96		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	353,645	12,296	12,589,774,000	540,154,000	2.69		Hist	06/30/2023
iSHARES TRUST	MBB	Common	131,328	-1,533	12,248,351,000	-337,597,000	2.62		Hist	06/30/2023
iSHARES TRUST	IYW	Common	98,304	2,840	10,702,362,000	1,842,344,000	2.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	53,749	-8,672	10,425,694,000	132,442,000	2.23		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	195,829	-8,750	10,204,670,000	354,170,000	2.18		Hist	06/30/2023
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
iShares, Inc.	IEMG	Common	180,042	-102,381	8,874,294,000	-4,905,110,000	1.90		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	173,162	59,234	8,065,886,000	2,666,838,000	1.72		Hist	06/30/2023
BlackRock Funds III	TLH	Common	70,321	3,867	7,789,509,000	177,894,000	1.66		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
iSHARES TRUST	GOVT	Common	310,231	-68,598	7,104,301,000	-1,752,721,000	1.52		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	42,981	1,662	6,981,467,000	617,868,000	1.49		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	142,080	4,848	6,558,409,000	120,845,000	1.40		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	68,501	549	6,535,720,000	169,971,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,687	-3,120	6,363,671,000	76,713,000	1.36	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	66,351	1,311	6,255,572,000	321,322,000	1.34		Hist	06/30/2023
iSHARES TRUST	IWF	Common	21,105	662	5,807,674,000	812,836,000	1.24		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
BRISTOL MYERS SQUIBB CO	BMY	Common	89,375	70,925	5,715,521,000	4,436,776,000	1.22		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	57,257	-37,043	5,705,660,000	-3,413,150,000	1.22		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
iSHARES TRUST	QUAL	Common	40,304	4,455	5,435,826,000	988,208,000	1.16		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
INVESCO EXCH TRADED FD TR II	SPMO	Common	94,238	3,395	5,271,674,000	317,991,000	1.13		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	24,853	-468	5,146,062,000	410,022,000	1.10		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
iSHARES TRUST	ESGU	Common	48,051	-4,181	4,683,025,000	-41,323,000	1.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	39,500	6,115	4,066,130,000	514,968,000	0.87		Hist	06/30/2023
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