Whitcomb & Hess, Inc. [Rocket]

Holdings

Whitcomb & Hess, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	929,377	349	40,149,074,000	4,019,168,000	14.66		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	726,010	4,718	33,527,130,000	3,254,490,000	12.24		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	397,298	4,031	24,239,130,000	4,312,303,000	8.85		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	181,103	181,103	18,123,019,000	18,123,019,000	6.62		Hist	06/30/2023
iSHARES TRUST	IJH	Common	55,887	433	14,613,291,000	1,199,513,000	5.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	358,293	9,391	14,575,362,000	975,175,000	5.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	302,102	-83,741	13,893,655,000	-3,669,934,000	5.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	138,212	2,138	13,772,800,000	894,776,000	5.03		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	430,613	10,201	12,677,259,000	325,540,000	4.63		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PGHY	Exchange Traded Fund	565,599	-231,661	10,961,314,000	-4,354,050,000	4.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	189,827	14,939	10,958,710,000	846,689,000	4.00		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	313,625	10,706	8,016,263,000	676,534,000	2.93		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	93,655	-31	7,601,958,000	-592,716,000	2.78		Hist	06/30/2023
iShares, Inc.	EWP	Common	260,487	-5,986	7,528,086,000	1,084,778,000	2.75		Hist	06/30/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	256,725	-3,464	7,491,238,000	442,729,000	2.74		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	211,662	11,055	6,864,212,000	1,253,238,000	2.51		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	221,942	16,006	6,682,680,000	780,550,000	2.44		Hist	06/30/2023
iShares, Inc.	EWM	Common	307,933	26,046	6,161,731,000	-276,562,000	2.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	51,625	-3,638	1,840,430,000	60,409,000	0.67		Hist	06/30/2023
iSHARES TRUST	ISI	Common	17,265	-1,910	1,689,192,000	63,140,000	0.62		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	23,261	-711	1,639,459,000	237,097,000	0.60		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	25,101	-9,014	1,472,425,000	-522,620,000	0.54		Hist	06/30/2023
iSHARES TRUST	IVE	Common	6,544	-981	1,054,820,000	-36,832,000	0.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	41,869	-843	1,031,238,000	20,245,000	0.38		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,673	1,481	910,428,000	624,452,000	0.33	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	25,530	-231,591	880,784,000	-7,786,772,000	0.32		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,697	11	828,509,000	65,988,000	0.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,483	-128	675,506,000	206,392,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,407	4	530,311,000	70,846,000	0.19		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	6,429	-84	521,226,000	-7,475,000	0.19		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	4,086	2,105	375,463,000	32,136,000	0.14		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	6,644	0	372,600,000	28,968,000	0.14		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,336	396	314,772,000	1,227,000	0.11		Hist	06/30/2023
PENTAIR plc	PNR	Common	4,193	4,193	270,860,000	270,860,000	0.10		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,500	-595	266,877,000	-59,707,000	0.10		Hist	06/30/2023
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