Quent Capital, LLC [Rocket]

Holdings

Quent Capital, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SUB	Common	42,642	37,147	4,386,157,000	3,814,407,000	0.68		Hist	09/30/2023
Kolli Sreelakshmi	SHM	ETF	750,027	79,506	34,673,766,000	3,125,770,000	5.41		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	258,164	34,799	20,903,524,000	2,793,052,000	3.26		Hist	09/30/2023
SPDR SERIES TRUST	SST	Common	292,614	93,046	8,403,862,000	2,658,287,000	1.31		Hist	09/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	245,490	72,545	5,525,983,000	2,155,282,000	0.86		Hist	09/30/2023
iShares, Inc.	IEMG	Common	467,461	35,154	22,246,448,000	938,013,000	3.47		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	12,581	953	5,472,404,000	553,370,000	0.85	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	28,299	1,944	3,703,207,000	548,513,000	0.58		Hist	09/30/2023
CohBar, Inc.	CWBR	Common	169,177	169,011	524,449,000	523,986,000	0.08	5.82	Hist	09/30/2023
VANGUARD WORLD FUND	VSGX	Common	67,050	12,507	3,382,021,000	485,235,000	0.53		Hist	09/30/2023
SPDR SERIES TRUST	BWZ	Common	347,758	28,147	8,961,720,000	421,719,000	1.40		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	29,096	553	3,836,342,000	383,464,000	0.60		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	31,883	3,552	4,052,944,000	359,738,000	0.63		Hist	09/30/2023
AMGEN INC	AMGN	Common	5,891	190	1,583,223,000	317,438,000	0.25		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	14,257	1,240	1,676,288,000	280,245,000	0.26		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	333,206	29,673	12,728,456,000	262,343,000	1.99		Hist	09/30/2023
H&R BLOCK INC	HRB	Common	22,926	46	987,201,000	258,001,000	0.15	0.02	Hist	09/30/2023
iSHARES TRUST	ESGD	Common	40,710	5,303	2,814,251,000	232,051,000	0.44		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	ETF	15,763	2,059	3,376,105,000	227,761,000	0.53		Hist	09/30/2023
YELP INC	YELP	Common	38,200	700	1,588,738,000	223,363,000	0.25		Hist	09/30/2023
World Gold Trust	GLDM	ETF	65,926	8,250	2,416,847,000	219,968,000	0.38		Hist	09/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	2,044	2,000	222,714,000	216,152,000	0.03	0.00	Hist	09/30/2023
iSHARES TRUST	ESML	Common	38,070	7,987	1,281,049,000	212,507,000	0.20		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,266	362	2,545,280,000	191,016,000	0.40	0.00	Hist	09/30/2023
Adecoagro S.A.	AGRO	COM	59,980	4,000	701,166,000	177,193,000	0.11		Hist	09/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	20,000	19,993	172,200,000	172,134,000	0.03		Hist	09/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	45,401	20,500	379,098,000	166,443,000	0.06	0.02	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,634	161	1,832,303,000	162,808,000	0.29		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,031	194	1,147,460,000	158,329,000	0.18		Hist	09/30/2023
INTUIT INC.	INTU	Common	2,045	91	1,044,951,000	149,662,000	0.16	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	16,448	2,424	729,320,000	146,623,000	0.11	0.00	Hist	09/30/2023
Super Micro Computer, Inc.	SMCI	Common	3,600	200	987,192,000	139,742,000	0.15		Hist	09/30/2023
SPDR SERIES TRUST	BWX	Common	386,258	28,474	8,204,112,000	136,073,000	1.28		Hist	09/30/2023
Apollo Global Management, Inc.	APO	LP	7,339	513	658,768,000	134,466,000	0.10	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	17,039	1,377	2,921,340,000	129,272,000	0.46		Hist	09/30/2023
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