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	AGG	LEHMAN AGG BND	157,932	3,860	15,469,439,000	117,705,000	4.74		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	457,010	2,646	14,674,591,000	-87,695,000	4.50		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	139,283	-11,460	8,497,656,000	152,496,000	2.61		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	180,924	-4,695	7,815,938,000	257,512,000	2.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	21,358	-2,257	7,273,253,000	465,048,000	2.23	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
AMAZON COM INC	AMZN	Common	52,336	-1,100	6,822,521,000	1,303,117,000	2.09		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
SPDR SERIES TRUST	SCPB	Common	207,799	1,847	6,117,603,000	15,230,000	1.88		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
VanEck ETF Trust	ANGL	Common	207,291	-318	5,756,475,000	-60,733,000	1.77		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
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	ESML	Common	149,448	-1,806	5,308,393,000	167,270,000	1.63		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
Apple Inc.	AAPL	Common	26,185	1,631	5,079,104,000	1,030,149,000	1.56		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	147,558	-602	4,667,275,000	3,182,000	1.43		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
iSHARES TRUST	IEI	STOCK	30,674	30,674	3,535,485,000	3,535,485,000	1.08		Hist	06/30/2023
iSHARES TRUST	EMB	Common	37,253	124	3,223,918,000	20,385,000	0.99		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
Nushares ETF Trust	NUMV	Common	107,228	5,575	3,177,194,000	259,735,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,128	-1,183	3,160,704,000	320,360,000	0.97		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
ADOBE INC.	ADBE	Common	5,339	-244	2,610,718,000	459,197,000	0.80	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,829	-671	2,453,959,000	208,569,000	0.75		Hist	06/30/2023
VISA INC.	V	CL A	10,328	-373	2,452,693,000	40,046,000	0.75		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
iSHARES TRUST	IBDO	Common	92,187	1,235	2,331,409,000	40,328,000	0.71		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,914	-214	2,325,976,000	99,000,000	0.71		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
iSHARES TRUST	IBDP	Common	92,538	1,263	2,278,286,000	33,834,000	0.70		Hist	06/30/2023
Accenture plc	ACN	COM	7,316	-136	2,257,571,000	127,715,000	0.69	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	54,001	-4,319	2,243,742,000	32,831,000	0.69		Hist	06/30/2023
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