WEALTH MANAGEMENT RESOURCES, INC. [Rocket]

Holdings

WEALTH MANAGEMENT RESOURCES, INC.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	257,675	47,075	18,712,373,000	18,697,288,000	10.88		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	224,410	39,134	15,676,534,000	15,666,848,000	9.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	161,518	161,518	15,602,675,000	15,602,675,000	9.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	741,417	706,527	13,403,089,000	13,401,624,000	7.80		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	288,649	150,834	13,110,474,000	13,104,061,000	7.63		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	182,831	-4,289	12,187,571,000	12,176,847,000	7.09		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	297,046	39,671	10,182,767,000	10,173,998,000	5.92		Hist	06/30/2023
iSHARES TRUST	USMV	Common	131,209	23,435	9,752,663,000	9,745,096,000	5.67		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	183,369	159,399	9,628,196,000	9,628,062,000	5.60		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	218,758	34,846	8,787,509,000	8,780,627,000	5.11		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	135,076	12,966	7,209,014,000	7,202,488,000	4.19		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	318,515	54,979	6,220,600,000	6,215,042,000	3.62		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	87,480	-38,355	4,445,772,000	4,439,490,000	2.59		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	52,147	5,020	2,656,159,000	2,653,774,000	1.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	73,754	44,107	2,629,354,000	2,628,422,000	1.53		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	40,494	23,428	1,858,304,000	1,857,627,000	1.08		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	31,298	25,177	1,472,591,000	1,472,302,000	0.86		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	49,312	27,178	1,378,285,000	1,377,650,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	18,891	11,330	1,321,453,000	1,320,965,000	0.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	6,661	320	1,292,126,000	1,291,259,000	0.75		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,433	410	990,912,000	990,210,000	0.58		Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	19,484	899	935,364,000	926,314,000	0.54		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	19,488	-159,065	924,163,000	915,214,000	0.54		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	24,937	1,486	887,772,000	887,047,000	0.52		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	6,219	99	838,878,000	838,194,000	0.49		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	15,584	15,584	719,376,000	719,376,000	0.42		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	28,256	28,256	706,690,000	706,690,000	0.41		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	17,723	1,786	688,391,000	687,818,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	11,655	-609	503,497,000	503,045,000	0.29		Hist	06/30/2023
Lifevantage Corp	LFVN	COM NEW	2,931	2,931	416,567,000	416,567,000	0.24		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,770	3,770	402,371,000	402,371,000	0.23		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	6,519	-1	355,955,000	355,644,000	0.21		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,255	3,255	243,980,000	243,980,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	FITE	Common	4,988	4,988	243,757,000	243,757,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	3,558	-8,299	238,718,000	237,978,000	0.14		Hist	06/30/2023
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