INVICTUS PRIVATE WEALTH, LLC [Rocket]

Holdings

INVICTUS PRIVATE WEALTH, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	164,152	4,680	21,643,441,000	2,352,113,000	2.37		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	53,089	612	29,993,161,000	1,740,594,000	3.28		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	120,189	6,557	10,863,884,000	1,640,375,000	1.19		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	489,485	21,176	67,514,666,000	967,957,000	7.39		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	19,436	9,979	1,461,004,000	746,339,000	0.16		Hist	09/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	699,358	33,237	23,197,705,000	742,766,000	2.54		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	73,722	25,359	2,222,718,000	726,850,000	0.24		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	17,762	955	7,726,292,000	616,595,000	0.85	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	443,645	36,229	25,700,355,000	562,788,000	2.81		Hist	09/30/2023
UiPath, Inc.	PATH	CL A	177,502	25,809	3,037,059,000	523,506,000	0.33		Hist	09/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	GBAB	Common	149,478	23,185	2,322,886,000	264,310,000	0.25		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	16,409	415	2,147,282,000	232,800,000	0.23		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	7,526	3,081	667,481,000	209,913,000	0.07		Hist	09/30/2023
iSHARES TRUST	HYG	Common	40,578	3,279	2,991,410,000	191,374,000	0.33		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	6,976	1,790	1,065,724,000	153,092,000	0.12		Hist	09/30/2023
iSHARES TRUST	EMB	Common	4,836	826	399,067,000	52,042,000	0.04		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,521	994	417,719,000	39,443,000	0.05		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	135,097	5,507	31,761,305,000	35,081,000	3.47		Hist	09/30/2023
iSHARES TRUST	TIP	Common	24,105	992	2,500,171,000	12,750,000	0.27		Hist	09/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	30,771	43	338,168,000	2,311,000	0.04		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	30,248	80	12,930,415,000	-442,456,000	1.41		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	857,242	16,915	33,612,459,000	-572,043,000	3.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	80,589	3,235	25,445,977,000	-896,154,000	2.78	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	328,691	9,421	129,076,956,000	-955,330,000	14.12		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	278,996	8,923	52,749,774,000	-965,045,000	5.77		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	326,106	10,124	67,908,313,000	-1,658,284,000	7.43		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	367,283	6,882	100,014,834,000	-1,964,233,000	10.94		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	320,555	3,962	114,845,368,000	-2,110,589,000	12.56		Hist	09/30/2023
Apple Inc.	AAPL	Common	196,877	1,778	33,707,233,000	-4,136,127,000	3.69		Hist	09/30/2023