VALICENTI ADVISORY SERVICES INC [Rocket]

Holdings

VALICENTI ADVISORY SERVICES INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Discover Financial Services	DFS	Common	12,654	-51,671	1,479,000	-4,369,000	0.47	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,331	-28,086	1,650,000	-3,152,000	0.52		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,624	-36,858	353,000	-2,104,000	0.11		Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,680	-25,990	1,510,000	-1,787,000	0.48	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	8,039	-16,525	718,000	-1,599,000	0.23	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,668	-7,062	2,981,000	-1,471,000	0.95		Hist	06/30/2023
iSHARES TRUST	QLTA	Common	83,086	-21,387	3,920,000	-820,000	1.24		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	50,649	-47,543	5,769,000	-452,000	1.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	20,176	-9,320	931,000	-405,000	0.30		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	8,863	-2,801	3,644,000	-292,000	1.16	0.02	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	3,602	-2,262	328,000	-184,000	0.10		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	15,149	-775	622,000	-160,000	0.20		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	9,372	-1,319	889,000	-86,000	0.28		Hist	06/30/2023
TARGET CORP	TGT	Common	2,700	-100	356,000	-59,000	0.11	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	4,728	-2,184	354,000	-32,000	0.11		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	173,881	-3,149	7,418,000	-23,000	2.35	0.02	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PZT	Common	16,610	-1,325	378,000	-5,000	0.12		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	57,997	-4,939	7,363,000	2,000	2.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,030	-332	1,300,000	22,000	0.41		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,045	-411	236,000	24,000	0.07		Hist	06/30/2023
Medtronic plc	MDT	COM	69,304	-5,970	6,106,000	28,000	1.94	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	811	-22	242,000	33,000	0.08		Hist	06/30/2023
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	16,975	-1,100	618,000	48,000	0.20		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,130	-1,230	520,000	62,000	0.16	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,559	-400	1,134,000	77,000	0.36		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	28,666	-1,390	1,299,000	85,000	0.41	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	30,244	-735	1,821,000	86,000	0.58		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	9,124	-517	891,000	91,000	0.28		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,730	-232	3,423,000	118,000	1.09	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,085	-466	974,000	140,000	0.31	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	23,739	-1,302	1,233,000	161,000	0.39		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,531	-1,922	4,914,000	269,000	1.56		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	20,400	-2,275	4,604,000	345,000	1.46	0.00	Hist	06/30/2023
VISA INC.	V	CL A	24,825	-6,409	5,895,000	346,000	1.87		Hist	06/30/2023
GARMIN LTD	GRMN	COM	45,074	-6,800	4,701,000	535,000	1.49	0.02	Hist	06/30/2023
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