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| Name: |
INVICTUS PRIVATE WEALTH LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$160,177,000 |
333,215 |
14.22% |
12,726,000 |
-4,357 |
0.037 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$162.43 |
$81,190,000 |
498,525 |
7.21% |
5,598,000 |
-7,108 |
0.091 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$801.86 |
$38,369,000 |
52,371 |
3.41% |
3,373,000 |
-647 |
0.012 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$32,943,000 |
192,112 |
2.92% |
-4,687,000 |
-3,337 |
0.001 |
Personal Computers |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$69.50 |
$29,194,000 |
433,525 |
2.59% |
50,000 |
-18,466 |
0.186 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$115.48 |
$15,699,000 |
135,060 |
1.39% |
1,946,000 |
-2,502 |
0.003 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$529.83 |
$15,497,000 |
29,627 |
1.38% |
1,287,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$949.50 |
$14,796,000 |
16,375 |
1.31% |
6,549,000 |
-278 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$462.38 |
$14,277,000 |
34,181 |
1.27% |
914,000 |
-460 |
0.01 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.31 |
$12,614,000 |
62,974 |
1.12% |
1,752,000 |
-880 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$92.08 |
$11,333,000 |
120,045 |
1.01% |
689,000 |
-6,915 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.16 |
$9,438,000 |
86,651 |
0.84% |
-1,397,000 |
-11,259 |
0.021 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
25 |
- |
$313.36 |
$4,587,000 |
15,053 |
0.41% |
507,000 |
-13 |
0.073 |
N/A |
|
|
PCH |
Potlatch Corp |
26 |
- |
$43.67 |
$2,885,000 |
61,350 |
0.26% |
-2,248,000 |
-43,185 |
0.077 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.09 |
$2,872,000 |
36,946 |
0.25% |
-188,000 |
-2,594 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$1,948,000 |
12,904 |
0.17% |
-293,000 |
-3,136 |
0 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.35 |
$1,673,000 |
21,819 |
0.15% |
-348,000 |
-4,424 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$43.22 |
$1,385,000 |
33,705 |
0.12% |
-1,786,000 |
-45,152 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$165.52 |
$1,340,000 |
7,425 |
0.12% |
-452,000 |
-4,733 |
0.001 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$106.72 |
$992,000 |
9,235 |
0.09% |
-1,196,000 |
-11,119 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$913,000 |
14,915 |
0.08% |
0 |
-580 |
0 |
Beverage Soft Drinks... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$140.00 |
$826,000 |
6,115 |
0.07% |
69,000 |
-49 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
39 |
- |
$173.69 |
$774,000 |
4,053 |
0.07% |
92,000 |
-116 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$640.47 |
$726,000 |
1,195 |
0.06% |
84,000 |
-123 |
0 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$91.70 |
$704,000 |
7,445 |
0.06% |
-113,000 |
-820 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$120.58 |
$658,000 |
5,441 |
0.06% |
-22,000 |
-647 |
0.002 |
Closed - End Fund - Debt |
|
|
JBL |
Jabil Circuit Inc |
45 |
- |
$118.18 |
$631,000 |
4,710 |
0.06% |
2,000 |
-225 |
0.003 |
Printed Circuit Boards |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$467.78 |
$607,000 |
1,250 |
0.05% |
151,000 |
-37 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
47 |
- |
$330.59 |
$573,000 |
1,495 |
0.05% |
33,000 |
-64 |
0 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
50 |
- |
$236.16 |
$558,000 |
2,210 |
0.05% |
40,000 |
-88 |
0.001 |
Lodging |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$344.20 |
$550,000 |
1,631 |
0.05% |
28,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
52 |
- |
$223.98 |
$475,000 |
1,900 |
0.04% |
22,000 |
-204 |
0.003 |
Technical & System So... |
|
|
TXRH |
Texas Roadhouse Inc |
53 |
- |
$167.20 |
$472,000 |
3,055 |
0.04% |
81,000 |
-145 |
0.004 |
Restaurants |
|
|
DXCM |
DexCom Inc |
54 |
- |
$130.53 |
$466,000 |
3,363 |
0.04% |
32,000 |
-137 |
0.001 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$292.84 |
$462,000 |
1,484 |
0.04% |
31,000 |
-97 |
0.001 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$124.60 |
$452,000 |
3,600 |
0.04% |
45,000 |
-260 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$439,000 |
2,498 |
0.04% |
-400,000 |
-880 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$83.60 |
$433,000 |
5,009 |
0.04% |
-65,000 |
-623 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
59 |
- |
$87.66 |
$425,000 |
4,955 |
0.04% |
1,000 |
-182 |
0.001 |
Life & Health Insurance |
|
|
GBAB |
Guggenheim Build America Bo... |
61 |
- |
$16.02 |
$414,000 |
25,458 |
0.04% |
-73,000 |
-4,613 |
0.146 |
N/A |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$412,000 |
311 |
0.04% |
36,000 |
-26 |
0 |
Semiconductor- Broad... |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$172.41 |
$407,000 |
2,323 |
0.04% |
6,000 |
-115 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
64 |
- |
$89.20 |
$394,000 |
4,396 |
0.03% |
-43,000 |
-516 |
0 |
Closed - End Fund - E... |
|
|
PAG |
Penske Automotive |
65 |
- |
$152.69 |
$393,000 |
2,425 |
0.03% |
-11,000 |
-90 |
0.003 |
Auto Dealerships |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$125.31 |
$365,000 |
2,894 |
0.03% |
-23,000 |
-512 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
68 |
- |
$415.09 |
$353,000 |
899 |
0.03% |
-16,000 |
-47 |
0 |
Business Services |
|
|
MUSA |
Murphy Usa Inc. |
69 |
- |
$415.86 |
$342,000 |
815 |
0.03% |
-442,000 |
-1,385 |
0.003 |
Basic Materials Whole... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
70 |
- |
$254.36 |
$339,000 |
1,300 |
0.03% |
19,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.43 |
$334,000 |
6,692 |
0.03% |
-25,000 |
-406 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$521.35 |
$325,000 |
656 |
0.03% |
-60,000 |
-75 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
73 |
- |
$103.02 |
$320,000 |
2,614 |
0.03% |
78,000 |
-71 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$802.91 |
$319,000 |
410 |
0.03% |
71,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
75 |
- |
$1,648.06 |
$312,000 |
205 |
0.03% |
-6,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$308.58 |
$306,000 |
1,076 |
0.03% |
-17,000 |
-21 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$300,000 |
3,073 |
0.03% |
33,000 |
-95 |
0 |
Conglomerates |
|
|
SWK |
Stanley Black & Decker Inc |
78 |
- |
$87.17 |
$283,000 |
2,885 |
0.03% |
-13,000 |
-135 |
0.002 |
Small Tools & Accesso... |
|
|
VEEV |
Veeva Systems Inc |
80 |
- |
$205.76 |
$276,000 |
1,190 |
0.02% |
26,000 |
-110 |
0.001 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.89 |
$262,000 |
6,034 |
0.02% |
-9,000 |
-157 |
0 |
CATV Systems |
|
|
CME |
CME Group Inc |
81 |
- |
$211.48 |
$262,000 |
1,215 |
0.02% |
-28,000 |
-160 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.81 |
$258,000 |
1,591 |
0.02% |
-175,000 |
-1,366 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
84 |
- |
$117.68 |
$253,000 |
2,076 |
0.02% |
6,000 |
-216 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
85 |
- |
$275.58 |
$251,000 |
901 |
0.02% |
-61,000 |
-299 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$216,000 |
1,450 |
0.02% |
-22,000 |
-61 |
0 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$413.99 |
$214,000 |
510 |
0.02% |
3,000 |
-81 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
89 |
- |
$186.28 |
$213,000 |
1,102 |
0.02% |
-96,000 |
-82 |
0 |
Aerospace/Defense - M... |
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