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
Walt Disney Co	DIS	Common	2,735	-49,308	221,672,000	-4,424,727,000	0.02	0.00	Hist	09/30/2023
HARROW HEALTH, INC.	HROW	COM	400,066	-108,250	5,748,948,000	-3,929,389,000	0.63	1.14	Hist	09/30/2023
POTLATCH CORP (OLD)	PCH	Common	105,300	-21,781	4,779,567,000	-1,936,664,000	0.52		Hist	09/30/2023
Murphy USA Inc.	MUSA	COM	3,700	-3,275	1,264,401,000	-905,591,000	0.14	0.02	Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	102,673	-2,296	10,474,699,000	-876,649,000	1.15		Hist	09/30/2023
Walmart Inc.	WMT	Common	75,342	-4,193	12,049,446,000	-451,865,000	1.32	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	4,618	-1,214	673,581,000	-211,367,000	0.07	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	41,300	-167	5,250,056,000	-155,582,000	0.57		Hist	09/30/2023
DEXCOM INC	DXCM	COM	3,648	-2	340,358,000	-128,704,000	0.04	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	64,604	-637	9,368,872,000	-119,779,000	1.02	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	10,015	-1,500	549,831,000	-102,843,000	0.06	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	4,386	-182	1,093,649,000	-100,792,000	0.12		Hist	09/30/2023
VANGUARD WORLD FUND	VFH	Common	6,283	-974	504,651,000	-84,908,000	0.06		Hist	09/30/2023
NETFLIX INC	NFLX	Common	1,331	-1	502,586,000	-84,147,000	0.05		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,211	-3	231,096,000	-83,747,000	0.03		Hist	09/30/2023
iSHARES TRUST	EEM	Common	39,075	-441	1,482,896,000	-80,357,000	0.16		Hist	09/30/2023
COCA COLA CO	KO	Common	16,010	-9	896,240,000	-68,424,000	0.10	0.00	Hist	09/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	3,296	-4	316,746,000	-53,778,000	0.03	0.00	Hist	09/30/2023
iSHARES TRUST	IYW	Common	6,181	-264	648,511,000	-53,156,000	0.07		Hist	09/30/2023
ORACLE CORP	ORCL	Common	3,897	-2	412,770,000	-51,562,000	0.05		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,427	-32	857,504,000	-47,958,000	0.09		Hist	09/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	2,475	-225	354,742,000	-47,099,000	0.04		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,658	-231	687,905,000	-42,811,000	0.08		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	35,378	-243	11,447,259,000	-41,938,000	1.25		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,490	-183	353,816,000	-40,370,000	0.04		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,918	-72	579,543,000	-38,631,000	0.06		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,532	-5	238,793,000	-36,714,000	0.03		Hist	09/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,323	-65	283,360,000	-35,519,000	0.03		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	340	-23	282,397,000	-32,480,000	0.03		Hist	09/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	3,073	-5	256,841,000	-31,598,000	0.03	0.00	Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	964	-1	304,788,000	-30,762,000	0.03		Hist	09/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	5,378	-3	291,111,000	-30,565,000	0.03	0.00	Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,727	-41	459,365,000	-27,153,000	0.05		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	1,112	-1	260,697,000	-23,686,000	0.03	0.00	Hist	09/30/2023
VISA INC.	V	CL A	1,323	-49	304,303,000	-21,520,000	0.03		Hist	09/30/2023
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