DOLIVER ADVISORS, LP [Rocket]

Holdings

DOLIVER ADVISORS, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	0	-13,286	0	-2,926,640,000	0.00	0.00	Hist	09/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-105,533	0	-1,464,795,000	0.00	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	0	-15,000	0	-1,454,700,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWO	ETF	0	-5,920	0	-1,436,547,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	0	-32,984	0	-1,424,909,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	0	-23,305	0	-1,421,838,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-10,086	0	-1,420,109,000	0.00	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-1,925	0	-711,134,000	0.00	0.00	Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-2,032	0	-698,703,000	0.00	0.00	Hist	09/30/2023
Clough Global Opportunities Fund	GLO	Common	0	-109,404	0	-548,114,000	0.00	0.00	Hist	09/30/2023
Spotify Technology S.A.	SPOT	COM	0	-3,037	0	-487,590,000	0.00	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,099	0	-487,165,000	0.00	0.00	Hist	09/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	0	-87,849	0	-459,450,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	0	-2,413	0	-346,724,000	0.00	0.00	Hist	09/30/2023
SPLUNK INC	SPLK	COM	0	-2,195	0	-232,868,000	0.00	0.00	Hist	09/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-4,060	0	-230,283,000	0.00	0.00	Hist	09/30/2023
United Airlines Holdings, Inc.	UAL	COM	0	-4,102	0	-225,077,000	0.00	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	0	-5,934	0	-217,659,000	0.00	0.00	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	0	-1,185	0	-213,408,000	0.00	0.00	Hist	09/30/2023
TWILIO INC	TWLO	CL A	0	-3,354	0	-213,381,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	0	-2,537	0	-211,078,000	0.00	0.00	Hist	09/30/2023