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	ESGE	Common	81,436	-83,116	2,465,895,000	-2,738,898,000	0.38		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,236	-1,396	7,795,708,000	-906,603,000	1.22		Hist	09/30/2023
iSHARES TRUST	EEM	Common	493,358	-445	18,722,920,000	-811,930,000	2.92		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	140,427	-1,161	9,678,211,000	-586,926,000	1.51		Hist	09/30/2023
iSHARES TRUST	CFT	Common	323	-10,068	15,522,000	-504,947,000	0.00		Hist	09/30/2023
Five9, Inc.	FIVN	COM	4,041	-5,000	259,836,000	-485,594,000	0.04	0.01	Hist	09/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	42,197	-2,478	3,764,804,000	-483,378,000	0.59		Hist	09/30/2023
Duke Energy CORP	DUK	COM	4,480	-4,641	395,387,000	-423,138,000	0.06	0.00	Hist	09/30/2023
iSHARES TRUST	SUSA	Common	94,088	-814	8,465,093,000	-421,525,000	1.32		Hist	09/30/2023
Datadog, Inc.	DDOG	Common	7,385	-3,300	672,700,000	-378,490,000	0.11	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	108,262	-2,420	6,417,796,000	-334,941,000	1.00		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	39,424	-553	6,287,745,000	-324,449,000	0.98		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	71,752	-721	6,804,199,000	-272,053,000	1.06		Hist	09/30/2023
iSHARES TRUST	IWF	Common	24,045	-166	6,395,853,000	-266,658,000	1.00		Hist	09/30/2023
PFIZER INC	PFE	Common	14,070	-5,557	466,700,000	-253,203,000	0.07	0.00	Hist	09/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	9,698	-61	1,052,981,000	-237,029,000	0.16	0.01	Hist	09/30/2023
iSHARES TRUST	IVV	Common	13,177	-11	5,658,609,000	-219,424,000	0.88		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	76,098	-2,709	2,359,795,000	-204,570,000	0.37		Hist	09/30/2023
Block, Inc.	SQ	Common	456	-2,845	20,183,000	-199,565,000	0.00	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	6,616	-1,422	536,197,000	-181,403,000	0.08	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,067	-984	220,753,000	-176,062,000	0.03		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,522	-375	1,638,835,000	-164,812,000	0.26		Hist	09/30/2023
Alteryx, Inc.	AYX	Common	6,032	-2,500	227,346,000	-160,007,000	0.04		Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	301,200	-41,292	4,502,943,000	-156,662,000	0.70		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	6,068	-714	347,641,000	-155,563,000	0.05		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	821	-744	127,934,000	-152,507,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	MTUM	Common	336	-982	46,964,000	-143,164,000	0.01		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,459	-1,519	245,986,000	-137,542,000	0.04	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,486	-488	274,482,000	-135,090,000	0.04	0.00	Hist	09/30/2023
iSHARES TRUST	ESGU	Common	5,679	-1,078	533,293,000	-125,221,000	0.08		Hist	09/30/2023
Driven Brands Holdings Inc.	DRVN	COM	7,617	-188	95,898,000	-115,305,000	0.01	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,885	-21	776,715,000	-106,467,000	0.12		Hist	09/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	335	-1,223	29,641,000	-105,406,000	0.00		Hist	09/30/2023
Vimeo, Inc.	VMEO	Common	3,841	-25,000	13,597,000	-105,228,000	0.00		Hist	09/30/2023
REALTY INCOME CORP	O	COM	675	-1,612	33,690,000	-103,043,000	0.01		Hist	09/30/2023
<< Prev Next >>