Audent Global Asset Management, LLC [Rocket]

Holdings

Audent Global Asset Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	32,642	32,642	14,469,740,000	14,469,740,000	12.13		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	28,732	28,732	10,614,076,000	10,614,076,000	8.90		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	23,388	23,388	9,893,604,000	9,893,604,000	8.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	15,897	-41,480	6,724,669,000	6,715,971,000	5.64	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	13,766	-17,915	6,102,176,000	6,090,224,000	5.11		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,016	-33,940	4,852,382,000	4,844,321,000	4.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	34,312	-26,543	4,472,884,000	4,466,421,000	3.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	32,736	30,721	3,918,541,000	3,914,150,000	3.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,921	-13,582	3,718,924,000	3,712,631,000	3.12	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	18,899	-22,683	3,539,216,000	3,532,174,000	2.97		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,998	-28,723	3,417,106,000	3,412,616,000	2.86	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	7,718	-911	3,399,805,000	3,398,296,000	2.85	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,585	-25,461	2,975,372,000	2,971,183,000	2.49	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,968	-3,945	2,858,135,000	2,854,036,000	2.40		Hist	06/30/2023
iSHARES TRUST	IYH	Common	8,687	7,297	2,434,497,000	2,434,123,000	2.04		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	34,168	30,460	2,280,018,000	2,279,759,000	1.91		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	15,806	-22,710	2,280,016,000	2,274,764,000	1.91		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,823	7,823	2,245,011,000	2,245,011,000	1.88		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,893	-5,873	2,020,571,000	2,018,345,000	1.69		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,021	3,229	1,966,360,000	1,966,070,000	1.65	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	6,016	6,016	1,856,406,000	1,856,406,000	1.56	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,357	-2,605	1,727,709,000	1,725,344,000	1.45		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	12,521	10,410	1,589,666,000	1,589,418,000	1.33		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	18,739	-7,346	1,521,053,000	1,519,188,000	1.27		Hist	06/30/2023
iSHARES TRUST	IEO	Common	17,866	-1,368	1,517,382,000	1,515,885,000	1.27		Hist	06/30/2023
BOEING CO	BA	Common	5,346	-6,895	1,128,861,000	1,127,187,000	0.95	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,601	-685	1,098,756,000	1,097,620,000	0.92	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,562	-4,854	1,083,266,000	1,081,412,000	0.91		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,720	-16,146	962,426,000	959,885,000	0.81		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,552	-8,477	943,139,000	940,233,000	0.79	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,423	-3,892	917,106,000	915,384,000	0.77	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	25,028	-1,353	843,694,000	842,864,000	0.71		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	18,178	1,410	784,741,000	784,398,000	0.66		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,931	1,512	767,238,000	766,283,000	0.64		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,942	-2,242	763,827,000	762,507,000	0.64		Hist	06/30/2023
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