BCGM Wealth Management, LLC [Rocket]

Holdings

BCGM Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	74,081	3,711	33,018,526,000	4,091,014,000	14.54		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	185,454	20,097	13,467,633,000	1,370,128,000	5.93		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,498	4,384	9,788,893,000	2,691,886,000	4.31		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	174,670	5,616	8,847,019,000	260,782,000	3.90		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	115,087	-36,945	8,641,865,000	-2,559,861,000	3.81		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,874	3,611	7,898,122,000	1,093,299,000	3.48		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	202,519	67,182	7,865,857,000	2,754,197,000	3.46		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,016	5,289	6,115,753,000	2,457,640,000	2.69		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	118,243	8,981	5,992,566,000	427,214,000	2.64		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	118,941	118,941	5,693,703,000	5,693,703,000	2.51		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	217,601	20,507	4,983,066,000	375,002,000	2.19		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,825	3,106	4,164,017,000	247,032,000	1.83	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	19,615	5,717	3,804,739,000	1,512,954,000	1.68		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	35,462	8,138	3,784,854,000	840,939,000	1.67		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	68,163	-9,588	3,771,481,000	-473,720,000	1.66		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	27,664	7,482	3,730,999,000	1,227,132,000	1.64		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	102,482	38,627	3,598,143,000	1,477,518,000	1.58		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	76,099	-39,000	3,549,272,000	-1,878,212,000	1.56		Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	15,959	3,579	2,733,777,000	696,277,000	1.20	0.52	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	54,275	9,058	2,730,035,000	457,870,000	1.20		Hist	06/30/2023
Farmland Partners Inc.	FPI	COM	221,051	16,366	2,699,033,000	508,905,000	1.19	0.41	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	17,833	1,030	2,593,674,000	404,032,000	1.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,358	595	2,509,078,000	420,866,000	1.11		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,405	336	2,463,599,000	123,008,000	1.08	0.00	Hist	06/30/2023
Lovesac Co	LOVE	Common	90,367	19,776	2,435,391,000	395,311,000	1.07	0.59	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	54,061	1,795	2,387,874,000	32,768,000	1.05		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	85,968	5,873	2,174,990,000	209,466,000	0.96	0.01	Hist	06/30/2023
KROGER CO	KR	Common	45,343	1,716	2,131,121,000	-22,747,000	0.94	0.01	Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	42,351	4,038	2,097,647,000	190,430,000	0.92		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,121	1,184	1,932,842,000	924,248,000	0.85	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	21,754	1,475	1,844,527,000	255,460,000	0.81	0.00	Hist	06/30/2023
GENTEX CORP	GNTX	Common	62,335	5,538	1,823,922,000	231,902,000	0.80	0.03	Hist	06/30/2023
FASTENAL CO	FAST	Common	28,667	2,203	1,691,066,000	263,598,000	0.74	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	18,552	1,401	1,656,323,000	-61,007,000	0.73	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,271	222	1,572,173,000	131,150,000	0.69	0.00	Hist	06/30/2023
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