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Purus Wealth Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$25,284,000 |
27,983 |
12.48% |
11,297,000 |
-261 |
0.001 |
Semiconductor - Speci... |
|
|
ISRG |
Intuitive Surgical Inc |
2 |
- |
$372.63 |
$11,504,000 |
28,826 |
5.68% |
10,679,000 |
26,380 |
0.008 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$10,939,000 |
14,931 |
5.4% |
1,477,000 |
596 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$8,428,000 |
46,724 |
4.16% |
1,718,000 |
2,563 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$8,374,000 |
48,833 |
4.13% |
-1,063,000 |
-181 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
6 |
- |
$210.10 |
$8,283,000 |
38,858 |
4.09% |
1,633,000 |
1,728 |
0.009 |
Waste Management |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$6,499,000 |
23,287 |
3.21% |
755,000 |
1,226 |
0.001 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
8 |
- |
$0.00 |
$5,792,000 |
207,137 |
2.86% |
235,000 |
-2,021 |
0.23 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$5,106,000 |
3,852 |
2.52% |
1,123,000 |
284 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$4,688,000 |
11,143 |
2.31% |
507,000 |
25 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$157.40 |
$4,289,000 |
23,765 |
2.12% |
1,063,000 |
1,884 |
0.002 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$4,256,000 |
28,201 |
2.1% |
653,000 |
2,407 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$4,254,000 |
8,430 |
2.1% |
-333,000 |
742 |
0.002 |
Application Software |
|
|
JSML |
Janus Henderson Small Cap G... |
15 |
- |
$0.00 |
$3,917,000 |
64,768 |
1.93% |
47,000 |
-823 |
0.72 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$46.38 |
$3,665,000 |
83,211 |
1.81% |
245,000 |
-388 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$3,475,000 |
7,827 |
1.72% |
162,000 |
-263 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$54.24 |
$2,949,000 |
52,505 |
1.46% |
187,000 |
-951 |
0.005 |
N/A |
|
|
ARKW |
Ark Etf Trust |
19 |
- |
$76.22 |
$2,811,000 |
33,751 |
1.39% |
213,000 |
-482 |
0.121 |
N/A |
|
|
APO |
Apollo Global Management LLC |
20 |
- |
$112.22 |
$2,525,000 |
22,454 |
1.25% |
578,000 |
1,563 |
0.004 |
Diversified Investments |
|
|
ARKG |
Ark Genomic Revolution Mult... |
21 |
- |
$0.00 |
$2,523,000 |
87,725 |
1.25% |
-471,000 |
-3,534 |
0.194 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$264.70 |
$2,499,000 |
8,617 |
1.23% |
469,000 |
-2 |
0.003 |
Diversified Computer ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
23 |
- |
$67.66 |
$2,399,000 |
33,630 |
1.18% |
27,000 |
-765 |
0.044 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
24 |
- |
$0.00 |
$2,334,000 |
93,941 |
1.15% |
106,000 |
-221 |
1.044 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$2,184,000 |
7,682 |
1.08% |
-11,000 |
60 |
0.001 |
Biotechnology |
|
|
ARKF |
Ark Fintech Innovation Etf |
26 |
- |
$0.00 |
$2,148,000 |
70,813 |
1.06% |
114,000 |
-2,949 |
0.29 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$2,114,000 |
10,555 |
1.04% |
631,000 |
1,836 |
0 |
Domestic Money Center... |
|
|
ARKK |
Ark Innovation ETF |
28 |
- |
$44.07 |
$2,095,000 |
41,825 |
1.03% |
-166,000 |
-1,346 |
0.038 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$1,951,000 |
20,664 |
0.96% |
169,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
30 |
- |
$57.20 |
$1,922,000 |
33,745 |
0.95% |
417,000 |
5,906 |
0.375 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
31 |
- |
$0.00 |
$1,796,000 |
33,106 |
0.89% |
160,000 |
350 |
0.037 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$139.96 |
$1,719,000 |
11,638 |
0.85% |
98,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
33 |
- |
$0.00 |
$1,694,000 |
48,639 |
0.84% |
79,000 |
-629 |
0.054 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$1,630,000 |
28,907 |
0.8% |
16,000 |
-1,063 |
0.045 |
N/A |
|
|
DIA |
Diamonds Trust |
35 |
- |
$382.31 |
$1,597,000 |
4,015 |
0.79% |
83,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
36 |
- |
$114.13 |
$1,579,000 |
13,995 |
0.78% |
5,000 |
-513 |
0.008 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$443.29 |
$1,549,000 |
3,190 |
0.76% |
417,000 |
-8 |
0 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
38 |
- |
$0.00 |
$1,493,000 |
25,795 |
0.74% |
40,000 |
-627 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,438,000 |
14,743 |
0.71% |
198,000 |
10 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
40 |
- |
$393.33 |
$1,412,000 |
3,437 |
0.7% |
415,000 |
943 |
0.001 |
Farm & Construction M... |
|
|
FXR |
First Trust Indust/Producer... |
41 |
- |
$69.38 |
$1,268,000 |
17,377 |
0.63% |
112,000 |
-451 |
0.059 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$1,245,000 |
7,085 |
0.61% |
-672,000 |
-630 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$1,177,000 |
2,589 |
0.58% |
-17,000 |
-46 |
0.001 |
Aerospace/Defense - M... |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$40.78 |
$968,000 |
22,920 |
0.48% |
25,000 |
-334 |
0.008 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$480.45 |
$955,000 |
1,995 |
0.47% |
24,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$904,000 |
7,951 |
0.45% |
-7,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$122.49 |
$825,000 |
6,281 |
0.41% |
-30,000 |
-246 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
48 |
- |
$284.41 |
$757,000 |
2,680 |
0.37% |
61,000 |
1 |
0.001 |
Aerospace/Defense - M... |
|
|
ICLR |
ICON plc (ADR) |
50 |
- |
$308.31 |
$736,000 |
2,191 |
0.36% |
116,000 |
0 |
0 |
Research Services |
|
|
FNY |
First Trust Mid Cap Growth ... |
49 |
- |
$71.62 |
$736,000 |
9,739 |
0.36% |
56,000 |
-238 |
0.14 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$203.38 |
$726,000 |
3,519 |
0.36% |
145,000 |
-67 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
52 |
- |
$235.64 |
$708,000 |
3,108 |
0.35% |
122,000 |
-20 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$682,000 |
1,777 |
0.34% |
77,000 |
32 |
0 |
Home Improvement Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
54 |
- |
$0.00 |
$659,000 |
4,994 |
0.33% |
11,000 |
-124 |
0.006 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$308.23 |
$633,000 |
2,023 |
0.31% |
105,000 |
-19 |
0.003 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$175.91 |
$631,000 |
3,432 |
0.31% |
-5,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$594,000 |
3,768 |
0.29% |
64,000 |
212 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
58 |
- |
$175.42 |
$578,000 |
2,922 |
0.29% |
56,000 |
-77 |
0.001 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$574,000 |
13,688 |
0.28% |
58,000 |
2 |
0 |
Telecom Services - Do... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.21 |
$573,000 |
7,012 |
0.28% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
61 |
New |
$162.35 |
$528,000 |
3,007 |
0.26% |
528,000 |
3,007 |
0 |
Conglomerates |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
62 |
- |
$47.00 |
$507,000 |
10,439 |
0.25% |
32,000 |
8 |
1.135 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$193.45 |
$488,000 |
2,375 |
0.24% |
-63,000 |
-250 |
0 |
Conglomerates |
|
|
FTSL |
First Trust Senior Loan Fund |
64 |
- |
$46.03 |
$482,000 |
10,424 |
0.24% |
2,000 |
0 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$452,000 |
1,075 |
0.22% |
69,000 |
0 |
0 |
Property & Casualty I... |
|
|
LW |
Lamb Weston Holdings, Inc. |
66 |
- |
$83.85 |
$449,000 |
4,211 |
0.22% |
-10,000 |
-34 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$561.23 |
$448,000 |
738 |
0.22% |
89,000 |
0 |
0 |
Music & Video Stores |
|
|
ARKQ |
Ark Etf Trust |
68 |
- |
$37.06 |
$445,000 |
8,142 |
0.22% |
-57,000 |
-562 |
0.058 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
69 |
- |
$130.36 |
$429,000 |
3,269 |
0.21% |
75,000 |
0 |
0.002 |
Technical Services |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$410,000 |
1,992 |
0.2% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$80.00 |
$405,000 |
4,866 |
0.2% |
-8,000 |
-334 |
0.002 |
Basic Materials Whole... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$75.59 |
$382,000 |
5,005 |
0.19% |
13,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$377,000 |
1,029 |
0.19% |
60,000 |
-43 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$165.66 |
$372,000 |
2,196 |
0.18% |
54,000 |
0 |
0 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$371,000 |
1,648 |
0.18% |
83,000 |
0 |
0.002 |
N/A |
|
|
TAN |
Invesco Solar ETF |
76 |
- |
$40.77 |
$369,000 |
8,125 |
0.18% |
-95,000 |
-566 |
0.029 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$365,000 |
1,433 |
0.18% |
46,000 |
1 |
0 |
Home Improvement Stores |
|
|
F |
Ford Motor Co |
78 |
- |
$12.79 |
$360,000 |
27,092 |
0.18% |
30,000 |
12 |
0.001 |
Auto Manufacturers |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
79 |
- |
$118.78 |
$358,000 |
2,891 |
0.18% |
15,000 |
-27 |
0.019 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
80 |
- |
$0.00 |
$340,000 |
8,532 |
0.17% |
38,000 |
-244 |
0.006 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
81 |
- |
$0.00 |
$338,000 |
6,579 |
0.17% |
-5,000 |
-63 |
0.021 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$251.78 |
$328,000 |
1,262 |
0.16% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$173.69 |
$327,000 |
2,150 |
0.16% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
IHAK |
Ishares Cybersecurity And T... |
84 |
- |
$0.00 |
$322,000 |
6,880 |
0.16% |
5,000 |
-107 |
0.059 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
85 |
- |
$159.14 |
$314,000 |
1,946 |
0.15% |
-23,000 |
-27 |
0.001 |
Oil & Gas Equipment &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$313,000 |
323 |
0.15% |
66,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$74.99 |
$302,000 |
4,169 |
0.15% |
16,000 |
7 |
0 |
Investment Brokerage ... |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.43 |
$292,000 |
3,052 |
0.14% |
48,000 |
-151 |
0 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$260.04 |
$291,000 |
1,073 |
0.14% |
32,000 |
1 |
0.001 |
Beverage - Wineries &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
90 |
- |
$883.20 |
$289,000 |
300 |
0.14% |
26,000 |
0 |
0 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
91 |
- |
$129.47 |
$280,000 |
2,144 |
0.14% |
13,000 |
0 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$261.66 |
$278,000 |
1,070 |
0.14% |
49,000 |
10 |
0 |
General Contractors |
|
|
RCL |
Royal Caribbean Cruises Ltd |
92 |
New |
$140.59 |
$278,000 |
2,000 |
0.14% |
278,000 |
2,000 |
0.002 |
Sporting and Park Ent... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$272,000 |
3,190 |
0.13% |
5,000 |
2,532 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.43 |
$267,000 |
1,574 |
0.13% |
13,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
96 |
- |
$0.00 |
$266,000 |
8,948 |
0.13% |
-9,000 |
-436 |
0.01 |
N/A |
|
|
FPX |
First Trust US IPO Index |
97 |
- |
$100.99 |
$251,000 |
2,376 |
0.12% |
18,000 |
-51 |
0.015 |
Closed - End Fund - Debt |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
98 |
- |
$85.54 |
$243,000 |
2,725 |
0.12% |
17,000 |
60 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$146.14 |
$235,000 |
1,488 |
0.12% |
-20,000 |
-136 |
0.006 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
100 |
New |
$55.28 |
$235,000 |
3,811 |
0.12% |
235,000 |
3,811 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
101 |
New |
$335.61 |
$234,000 |
654 |
0.12% |
234,000 |
654 |
0 |
Medical Instruments &... |
|
