SILVERLAKE WEALTH MANAGEMENT LLC [Rocket]

Holdings

SILVERLAKE WEALTH MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	0	-108,897	0	-2,272,688,000	0.00	0.00	Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	ETF	0	-30,572	0	-1,906,176,000	0.00	0.00	Hist	09/30/2023
SPDR GOLD TRUST	GLD	COM	0	-9,660	0	-1,494,112,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	EXCHANGE TRADED FUND	0	-65,345	0	-1,332,379,000	0.00	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	0	-25,469	0	-1,281,091,000	0.00	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	0	-18,716	0	-1,243,336,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	EXCHANGE TRADED FUND	0	-61,663	0	-1,229,859,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	0	-7,810	0	-749,682,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	ETF	0	-38,143	0	-710,985,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	0	-6,749	0	-691,443,000	0.00	0.00	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	0	-3,706	0	-531,420,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	HYG	Common	0	-6,864	0	-490,022,000	0.00	0.00	Hist	09/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-13,900	0	-464,538,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	ETF	0	-23,857	0	-444,027,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-6,038	0	-434,824,000	0.00	0.00	Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	0	-8,020	0	-410,888,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	0	-8,242	0	-405,029,000	0.00	0.00	Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	0	-3,938	0	-403,960,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	ETF	0	-9,224	0	-380,012,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-4,471	0	-370,418,000	0.00	0.00	Hist	09/30/2023
TC ENERGY CORP	TRP	COM	0	-8,900	0	-358,578,000	0.00	0.00	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	0	-1,882	0	-353,778,000	0.00	0.00	Hist	09/30/2023
General Motors Co	GM	Common	0	-10,652	0	-341,819,000	0.00	0.00	Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	0	-7,536	0	-335,120,000	0.00	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	ETF	0	-7,734	0	-278,492,000	0.00	0.00	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-4,481	0	-275,340,000	0.00	0.00	Hist	09/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	0	-8,477	0	-260,746,000	0.00	0.00	Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	0	-3,655	0	-255,119,000	0.00	0.00	Hist	09/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	0	-5,796	0	-253,633,000	0.00	0.00	Hist	09/30/2023
Shell plc	SHEL	ADR	0	-4,821	0	-239,893,000	0.00	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	EDV	Common	0	-2,685	0	-232,816,000	0.00	0.00	Hist	09/30/2023
MOSAIC CO	MOS	COM	0	-4,761	0	-230,087,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	ETF	0	-5,870	0	-226,876,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	KOMP	Common	0	-5,839	0	-225,309,000	0.00	0.00	Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-1,886	0	-222,265,000	0.00	0.00	Hist	09/30/2023
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