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
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,097,758	4,502	75,130,535,000	-2,228,287,000	11.73		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	EFG	MSCI GRW IDX	380,284	15,560	32,818,479,000	-1,979,836,000	5.12		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
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
Apple Inc.	AAPL	Common	121,611	2,199	20,821,034,000	-2,341,238,000	3.25		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 GOLD TRUST	IAU	Common	473,943	5,095	16,583,266,000	-478,113,000	2.59		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
MICROSOFT CORP	MSFT	Common	31,908	2,345	10,075,008,000	7,605,000	1.57	0.00	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
SPDR SERIES TRUST	BWZ	Common	347,758	28,147	8,961,720,000	421,719,000	1.40		Hist	09/30/2023
iSHARES TRUST	SUSA	Common	94,088	-814	8,465,093,000	-421,525,000	1.32		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 TRUST	EFV	MSCI VAL IDX	170,034	2,634	8,319,773,000	127,206,000	1.30		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
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	IWO	ETF	32,062	362	7,186,644,000	-505,761,000	1.12		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	71,752	-721	6,804,199,000	-272,053,000	1.06		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
iSHARES TRUST	IWF	Common	24,045	-166	6,395,853,000	-266,658,000	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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	149,307	88	6,160,390,000	-285,851,000	0.96		Hist	09/30/2023
iSHARES TRUST	IVV	Common	13,177	-11	5,658,609,000	-219,424,000	0.88		Hist	09/30/2023
iSHARES TRUST	REET	Common	262,057	4,653	5,547,753,000	-364,824,000	0.87		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 TRUST	IUSV	ETF	73,737	61	5,502,264,000	-263,631,000	0.86		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
iSHARES TRUST	IWD	ETF	33,461	478	5,079,975,000	-125,781,000	0.79		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	87,069	57	4,916,771,000	-215,199,000	0.77		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
iSHARES TRUST	SUB	Common	42,642	37,147	4,386,157,000	3,814,407,000	0.68		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
Alphabet Inc.	GOOG	COM	29,096	553	3,836,342,000	383,464,000	0.60		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
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