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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	63,481	63,481	3,400,041,000	3,400,041,000	1.91		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	107,677	107,677	2,285,983,000	2,285,983,000	1.28		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	30,311	30,311	2,220,603,000	2,220,603,000	1.25		Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	24,613	24,613	1,741,630,000	1,741,630,000	0.98		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	66,019	66,019	1,364,605,000	1,364,605,000	0.77		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,957	7,957	1,364,213,000	1,364,213,000	0.77		Hist	09/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	14,412	14,412	1,349,437,000	1,349,437,000	0.76		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	63,116	63,116	1,269,267,000	1,269,267,000	0.71		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	15,818	15,818	903,999,000	903,999,000	0.51		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	5,208	5,208	830,675,000	830,675,000	0.47		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	41,402	41,402	777,741,000	777,741,000	0.44		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	5,596	5,596	570,865,000	570,865,000	0.32		Hist	09/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	6,228	6,228	568,286,000	568,286,000	0.32		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	9,051	9,051	533,375,000	533,375,000	0.30		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,556	2,556	532,254,000	532,254,000	0.30		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,059	4,059	531,161,000	531,161,000	0.30		Hist	09/30/2023
iSHARES TRUST	ITA	Common	4,904	4,904	519,650,000	519,650,000	0.29		Hist	09/30/2023
AUTONATION, INC.	AN	Common	3,405	3,405	515,517,000	515,517,000	0.29		Hist	09/30/2023
iSHARES TRUST	MBB	Common	5,781	5,781	513,369,000	513,369,000	0.29		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,608	3,608	511,245,000	511,245,000	0.29		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	8,051	8,051	485,390,000	485,390,000	0.27		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	24,824	24,824	465,077,000	465,077,000	0.26		Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,915	1,915	450,196,000	450,196,000	0.25		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,095	1,095	447,946,000	447,946,000	0.25		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	9,246	9,246	445,181,000	445,181,000	0.25		Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	7,315	7,315	443,308,000	443,308,000	0.25	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,772	4,772	431,381,000	431,381,000	0.24		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	3,173	3,173	418,360,000	418,360,000	0.23		Hist	09/30/2023
ADOBE INC.	ADBE	Common	797	797	406,390,000	406,390,000	0.23	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	1,738	1,738	394,465,000	394,465,000	0.22		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	993	993	386,793,000	386,793,000	0.22	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	5,160	5,160	368,045,000	368,045,000	0.21		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	840	840	365,427,000	365,427,000	0.21	0.00	Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,753	2,753	360,569,000	360,569,000	0.20		Hist	09/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,793	1,793	356,789,000	356,789,000	0.20	0.00	Hist	09/30/2023
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