ELEVATUS WELATH MANAGEMENT [Rocket]

Holdings

ELEVATUS WELATH MANAGEMENT

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Small-Cap Growth ETF	VBK	common	67,763	67,763	15,567,947,000	15,567,947,000	10.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	74,347	74,347	15,298,324,000	15,298,324,000	10.62		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	168,030	168,030	7,416,844,000	7,416,844,000	5.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	56,129	56,129	7,316,976,000	7,316,976,000	5.08		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	74,240	74,240	6,187,904,000	6,187,904,000	4.29		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,122	9,122	5,864,226,000	5,864,226,000	4.07	0.01	Hist	06/30/2023
DIREXION SHS ETF TR DLY SMCAP BULL3X	TNA	STOCK	153,763	153,763	5,426,296,000	5,426,296,000	3.77		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	54,393	54,393	4,955,746,000	4,955,746,000	3.44	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	20,086	20,086	4,726,236,000	4,726,236,000	3.28	0.02	Hist	06/30/2023
BlackRock Inc.	BLK	Common	6,581	6,581	4,548,719,000	4,548,719,000	3.16	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,858	12,858	4,378,653,000	4,378,653,000	3.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	31,817	31,817	3,848,902,000	3,848,902,000	2.67		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,031	8,031	3,397,114,000	3,397,114,000	2.36	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	26,059	26,059	3,265,453,000	3,265,453,000	2.27		Hist	06/30/2023
CIGNA CORP	CI	Com	11,627	11,627	3,262,536,000	3,262,536,000	2.26		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	9,146	9,146	3,234,391,000	3,234,391,000	2.24		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	14,154	14,154	3,199,229,000	3,199,229,000	2.22	0.01	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	23,199	23,199	3,150,888,000	3,150,888,000	2.19	0.05	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	26,530	26,530	3,063,684,000	3,063,684,000	2.13	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,990	20,990	3,033,934,000	3,033,934,000	2.11	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	18,415	18,415	2,928,722,000	2,928,722,000	2.03	0.01	Hist	06/30/2023
CINTAS CORP	CTAS	Common	5,802	5,802	2,884,058,000	2,884,058,000	2.00	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	14,075	14,075	2,730,128,000	2,730,128,000	1.89		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	6,821	6,821	2,585,978,000	2,585,978,000	1.79		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	22,528	22,528	2,520,184,000	2,520,184,000	1.75	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	21,239	21,239	2,419,334,000	2,419,334,000	1.68	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	16,170	16,170	2,405,901,000	2,405,901,000	1.67	0.03	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	17,257	17,257	1,887,743,000	1,887,743,000	1.31		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,720	6,720	804,384,000	804,384,000	0.56		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,240	3,240	777,701,000	777,701,000	0.54	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,463	6,463	693,209,000	693,209,000	0.48	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,115	1,115	581,931,000	581,931,000	0.40	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	626	626	543,192,000	543,192,000	0.38		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,453	4,453	530,283,000	530,283,000	0.37	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,694	2,694	499,022,000	499,022,000	0.35		Hist	06/30/2023
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