Verum Partners LLC [Rocket]

Holdings

Verum Partners LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	357,822	357,822	7,886,407,000	7,886,407,000	3.52		Hist	09/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	223,929	223,929	7,091,830,000	7,091,830,000	3.17		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	15,904	15,904	6,245,311,000	6,245,311,000	2.79		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	124,482	124,482	6,229,078,000	6,229,078,000	2.78		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	22,435	22,435	5,537,906,000	5,537,906,000	2.47		Hist	09/30/2023
iSHARES TRUST	IWF	Common	15,768	15,768	4,194,182,000	4,194,182,000	1.87		Hist	09/30/2023
iSHARES TRUST	ICSH	Common	72,850	72,850	3,670,200,000	3,670,200,000	1.64		Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	48,416	48,416	3,639,409,000	3,639,409,000	1.63		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	49,309	49,309	3,489,140,000	3,489,140,000	1.56		Hist	09/30/2023
iSHARES TRUST	SHYG	Common	74,513	74,513	3,057,268,000	3,057,268,000	1.37		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	17,725	17,725	2,635,604,000	2,635,604,000	1.18		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	32,054	32,054	2,408,825,000	2,408,825,000	1.08		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	34,267	34,267	2,284,244,000	2,284,244,000	1.02		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	33,270	33,270	2,276,995,000	2,276,995,000	1.02		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	25,834	25,834	2,091,774,000	2,091,774,000	0.93		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	14,166	14,166	1,953,936,000	1,953,936,000	0.87		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	6,396	6,396	1,600,488,000	1,600,488,000	0.72		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	9,727	9,727	1,594,577,000	1,594,577,000	0.71		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	48,684	48,684	1,549,113,000	1,549,113,000	0.69		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	25,881	25,881	1,309,564,000	1,309,564,000	0.59		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	16,118	16,118	1,165,464,000	1,165,464,000	0.52		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	21,352	21,352	1,063,965,000	1,063,965,000	0.48		Hist	09/30/2023
iSHARES TRUST	IWM	Common	5,935	5,935	1,048,950,000	1,048,950,000	0.47		Hist	09/30/2023
iSHARES TRUST	OEF	STOCK	4,631	4,631	929,263,000	929,263,000	0.42		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,058	8,058	832,528,000	832,528,000	0.37		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,617	5,617	814,570,000	814,570,000	0.36	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	807	807	670,278,000	670,278,000	0.30		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,532	1,532	666,261,000	666,261,000	0.30	0.00	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,373	2,373	570,929,000	570,929,000	0.26	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,589	1,589	569,266,000	569,266,000	0.25		Hist	09/30/2023
JABIL INC	JBL	Common	3,884	3,884	492,841,000	492,841,000	0.22	0.00	Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	3,344	3,344	453,335,000	453,335,000	0.20		Hist	09/30/2023
iSHARES TRUST	IJH	Common	1,800	1,800	448,839,000	448,839,000	0.20		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	2,931	2,931	436,964,000	436,964,000	0.20	0.00	Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,952	2,952	423,103,000	423,103,000	0.19		Hist	09/30/2023
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