Procyon Advisors, LLC [Rocket]

Holdings

Procyon Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares Silver Trust	SLV	ISHARES	0	-373,465	0	-7,801,684,000	0.00	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-17,848	0	-1,491,357,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	0	-73,949	0	-1,444,226,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-8,922	0	-583,831,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	0	-3,935	0	-565,429,000	0.00	0.00	Hist	09/30/2023
Camping World Holdings, Inc.	CWH	CL A	0	-16,019	0	-482,175,000	0.00	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-2,513	0	-426,602,000	0.00	0.00	Hist	09/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-13,733	0	-391,244,000	0.00	0.00	Hist	09/30/2023
SPLUNK INC	SPLK	COM	0	-3,546	0	-376,195,000	0.00	0.00	Hist	09/30/2023
iShares, Inc.	EMXC	Common	0	-7,142	0	-371,253,000	0.00	0.00	Hist	09/30/2023
WisdomTree Continuous Commodity Index Fund	GCC	Common	0	-20,348	0	-347,131,000	0.00	0.00	Hist	09/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	HIBS	Common	0	-82,650	0	-301,672,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	0	-2,869	0	-275,293,000	0.00	0.00	Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-2,986	0	-251,724,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	CXSE	Common	0	-8,150	0	-249,894,000	0.00	0.00	Hist	09/30/2023
UGI CORP /PA/	UGI	Common	0	-8,907	0	-240,232,000	0.00	0.00	Hist	09/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	0	-2,482	0	-232,588,000	0.00	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-4,309	0	-229,495,000	0.00	0.00	Hist	09/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-469	0	-220,709,000	0.00	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	0	-1,798	0	-220,489,000	0.00	0.00	Hist	09/30/2023
KEYCORP /NEW/	KEY	Common	0	-15,847	0	-146,423,000	0.00	0.00	Hist	09/30/2023
fuboTV Inc. /FL	FUBO	Common	0	-38,345	0	-79,758,000	0.00	0.00	Hist	09/30/2023