Weather Gauge Advisory, LLC [Rocket]

Holdings

Weather Gauge Advisory, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	8,816	-19,984	529,000	-3,416,000	0.64	0.00	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	37,352	-1,110	6,032,000	-304,000	7.32	0.00	Hist	09/30/2021
MCCORMICK & CO INC	MKC	Common	27,913	-143	2,262,000	-216,000	2.74	0.01	Hist	09/30/2021
AbbVie Inc.	ABBV	COM	22,726	-683	2,451,000	-186,000	2.97	0.00	Hist	09/30/2021
Mondelez International, Inc.	MDLZ	COM	17,378	-1,080	1,011,000	-142,000	1.23		Hist	09/30/2021
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	55,366	-1,688	855,000	-122,000	1.04		Hist	09/30/2021
Global Net Lease, Inc.	GNL	COM NEW	31,407	-2,151	503,000	-118,000	0.61	0.03	Hist	09/30/2021
RAILAMERICA INC /DE	RA	Common	93,856	-51	1,963,000	-94,000	2.38		Hist	09/30/2021
CHEVRON CORP	CVX	Common	20,047	-249	2,034,000	-92,000	2.47	0.00	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	11,813	-487	1,564,000	-82,000	1.90	0.00	Hist	09/30/2021
DOMINION ENERGY, INC	D	Common	26,813	-713	1,958,000	-67,000	2.38	0.00	Hist	09/30/2021
REALTY INCOME CORP	O	COM	15,236	-460	988,000	-60,000	1.20	0.00	Hist	09/30/2021
MANULIFE FINANCIAL CORP	MFC	Common	53,642	-1,732	1,032,000	-59,000	1.25		Hist	09/30/2021
PPL Corp	PPL	Common	54,532	-1,919	1,520,000	-59,000	1.84	0.01	Hist	09/30/2021
Nuveen Global High Income Fund	JGH	SHS	36,270	-3,067	583,000	-55,000	0.71		Hist	09/30/2021
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	6,414	-290	714,000	-49,000	0.87		Hist	09/30/2021
WEC ENERGY GROUP, INC.	WEC	COM	17,631	-356	1,555,000	-45,000	1.89	0.01	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,000	-100	819,000	-43,000	0.99		Hist	09/30/2021
Yum China Holdings, Inc.	YUMC	Common	4,556	-99	265,000	-43,000	0.32	0.00	Hist	09/30/2021
TELEFLEX INC	TFX	Common	636	-55	239,000	-39,000	0.29	0.00	Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	13,764	-195	743,000	-39,000	0.90	0.00	Hist	09/30/2021
Walmart Inc.	WMT	Common	1,982	-253	276,000	-39,000	0.33	0.00	Hist	09/30/2021
Public Storage	PSA	Common	5,694	-35	1,692,000	-31,000	2.05	0.00	Hist	09/30/2021
GSK plc	GSK	Common	12,148	-247	464,000	-30,000	0.56		Hist	09/30/2021
EXXON MOBIL CORP	XOM	Common	3,921	-109	231,000	-23,000	0.28	0.00	Hist	09/30/2021
PEPSICO INC	PEP	Common	3,210	-171	483,000	-18,000	0.59	0.00	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	4,847	-105	1,120,000	-16,000	1.36	0.00	Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	7,448	-493	1,219,000	-16,000	1.48	0.00	Hist	09/30/2021
ENTERGY CORP /DE/	ETR	Common	2,338	-137	232,000	-15,000	0.28	0.00	Hist	09/30/2021
US BANCORP \DE\	USB	Common	8,917	-657	530,000	-15,000	0.64	0.00	Hist	09/30/2021
PROLOGIS	PLD	Common Stock	19,149	-1,069	2,402,000	-15,000	2.91		Hist	09/30/2021
MCDONALDS CORP	MCD	Common	1,200	-106	289,000	-13,000	0.35	0.00	Hist	09/30/2021
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	42,939	-345	160,000	-13,000	0.19		Hist	09/30/2021
BP PLC	BP	SPONSORED ADR	10,192	-550	279,000	-5,000	0.34		Hist	09/30/2021
ONEOK INC /NEW/	OKE	Common	24,482	-1,126	1,420,000	-5,000	1.72	0.01	Hist	09/30/2021
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