GSB Wealth Management, LLC [Rocket]

Holdings

GSB Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	0	-71,624	0	-1,254,136,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	0	-7,761	0	-642,150,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-27,179	0	-622,665,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-4,129	0	-433,962,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-4,232	0	-404,495,000	0.00	0.00	Hist	06/30/2023
Global X Funds	PFFV	Common	0	-16,705	0	-381,876,000	0.00	0.00	Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	0	-16,050	0	-294,678,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-13,883	0	-267,257,000	0.00	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	0	-2,599	0	-248,689,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-1,705	0	-238,018,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	0	-1,015	0	-236,038,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-5,030	0	-224,439,000	0.00	0.00	Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	0	-5,600	0	-215,040,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-4,044	0	-117,394,000	0.00	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	0	-17,800	0	-93,628,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-1,184	0	-58,289,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	0	-874	0	-34,232,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	0	-125	0	-7,149,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-272	0	-5,392,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-24	0	-1,966,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	0	-16	0	-1,940,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-8	0	-967,000	0.00	0.00	Hist	06/30/2023