| |
|
|
| Name: |
INVICTUS PRIVATE WEALTH LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$457.95 |
$143,929,000 |
324,158 |
12.78% |
11,539,000 |
877 |
0.068 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$129,209,000 |
375,388 |
11.47% |
13,231,000 |
2,326 |
0.14 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$246.60 |
$86,294,000 |
345,368 |
7.66% |
8,008,000 |
8,859 |
0.174 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.59 |
$67,536,000 |
295,446 |
6% |
5,793,000 |
6,023 |
0.159 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$263.51 |
$38,769,000 |
143,313 |
3.44% |
3,293,000 |
1,807 |
0.254 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$36,800,000 |
87,469 |
3.27% |
4,965,000 |
2,811 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.20 |
$34,194,000 |
818,620 |
3.04% |
1,266,000 |
17,464 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.61 |
$30,937,000 |
734,491 |
2.75% |
3,677,000 |
9,498 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$27,795,000 |
182,547 |
2.47% |
4,385,000 |
16,439 |
0.003 |
Search Engines & Info... |
|
|
PATH |
Uipath, Inc. |
15 |
- |
$18.98 |
$22,279,000 |
982,767 |
1.98% |
18,885,000 |
846,125 |
0.23 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.75 |
$15,796,000 |
87,569 |
1.4% |
7,369,000 |
32,107 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$9,029,000 |
150,054 |
0.8% |
-1,564,000 |
82,863 |
0.005 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.50 |
$2,496,000 |
77,430 |
0.22% |
148,000 |
2,134 |
0.016 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
29 |
- |
$21.01 |
$2,226,000 |
96,759 |
0.2% |
1,635,000 |
62,348 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.52 |
$1,358,000 |
22,358 |
0.12% |
107,000 |
17,846 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$210.36 |
$1,210,000 |
7,147 |
0.11% |
916,000 |
5,115 |
0.001 |
Communication Equipment |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$101.13 |
$635,000 |
6,197 |
0.06% |
65,000 |
14 |
0.006 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
48 |
- |
$11.92 |
$563,000 |
47,285 |
0.05% |
48,000 |
1,800 |
0.106 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
60 |
- |
$10.69 |
$415,000 |
38,962 |
0.04% |
2,000 |
735 |
0.34 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
66 |
- |
$5.44 |
$369,000 |
67,897 |
0.03% |
35,000 |
2,395 |
0.142 |
Closed - End Fund - F... |
|
