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INVICTUS PRIVATE WEALTH, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK328,6919,421129,076,956,000-955,330,00014.12  Hist 09/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF320,5553,962114,845,368,000-2,110,589,00012.56  Hist 09/30/2023
Vanguard Growth ETF VUGETF367,2836,882100,014,834,000-1,964,233,00010.94  Hist 09/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK326,10610,12467,908,313,000-1,658,284,0007.43  Hist 09/30/2023
VANGUARD INDEX FUNDS VTVCommon489,48521,17667,514,666,000967,957,0007.39  Hist 09/30/2023
VANGUARD INDEX FUNDS VBETF278,9968,92352,749,774,000-965,045,0005.77  Hist 09/30/2023
Apple Inc. AAPLCommon196,8771,77833,707,233,000-4,136,127,0003.69  Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon857,24216,91533,612,459,000-572,043,0003.68  Hist 09/30/2023
VANGUARD WORLD FDS HEALTH CAR VHTSTOCK135,0975,50731,761,305,00035,081,0003.47  Hist 09/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon53,08961229,993,161,0001,740,594,0003.28  Hist 09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VGKCommon443,64536,22925,700,355,000562,788,0002.81  Hist 09/30/2023
MICROSOFT CORP MSFTCommon80,5893,23525,445,977,000-896,154,0002.780.00 Hist 09/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon699,35833,23723,197,705,000742,766,0002.54  Hist 09/30/2023
Alphabet Inc. GOOGCOM164,1524,68021,643,441,0002,352,113,0002.37  Hist 09/30/2023
EXXON MOBIL CORP XOMCommon140,364-1,70816,503,999,0001,266,777,0001.81  Hist 09/30/2023
SPDR S&P 500 ETF TRUST SPYCommon30,2488012,930,415,000-442,456,0001.41  Hist 09/30/2023
Walmart Inc. WMTCommon75,342-4,19312,049,446,000-451,865,0001.320.00 Hist 09/30/2023
GOLDMAN SACHS GROUP INC GSCommon35,378-24311,447,259,000-41,938,0001.25  Hist 09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION120,1896,55710,863,884,0001,640,375,0001.19  Hist 09/30/2023
iSHARES TRUST LQDOPTIONS102,673-2,29610,474,699,000-876,649,0001.15  Hist 09/30/2023
JPMORGAN CHASE & CO JPMCommon64,604-6379,368,872,000-119,779,0001.020.00 Hist 09/30/2023
NVIDIA CORP NVDACommon17,7629557,726,292,000616,595,0000.850.00 Hist 09/30/2023
HARROW HEALTH, INC. HROWCOM400,066-108,2505,748,948,000-3,929,389,0000.631.14 Hist 09/30/2023
AMAZON COM INC AMZNCommon41,300-1675,250,056,000-155,582,0000.57  Hist 09/30/2023
POTLATCH CORP (OLD) PCHCommon105,300-21,7814,779,567,000-1,936,664,0000.52  Hist 09/30/2023
ADVANCED MICRO DEVICES INC AMDCommon36,60136,6013,763,315,0003,763,315,0000.410.00 Hist 09/30/2023
VANGUARD ADMIRAL FUNDS VOOGCommon15,12603,733,702,000-109,663,0000.41  Hist 09/30/2023
UiPath, Inc. PATHCL A177,50225,8093,037,059,000523,506,0000.33  Hist 09/30/2023
iSHARES TRUST HYGCommon40,5783,2792,991,410,000191,374,0000.33  Hist 09/30/2023
iSHARES TRUST TIPCommon24,1059922,500,171,00012,750,0000.27  Hist 09/30/2023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBABCommon149,47823,1852,322,886,000264,310,0000.25  Hist 09/30/2023
iSHARES TRUST PFFOPTIONS73,72225,3592,222,718,000726,850,0000.24  Hist 09/30/2023
Alphabet Inc. GOOGLCOM16,4094152,147,282,000232,800,0000.23  Hist 09/30/2023
iSHARES TRUST EEMCommon39,075-4411,482,896,000-80,357,0000.16  Hist 09/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM19,4369,9791,461,004,000746,339,0000.16  Hist 09/30/2023
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