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| Name: |
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 |
- |
$898.78 |
$25,284,000 |
27,983 |
12.48% |
11,297,000 |
-261 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$8,374,000 |
48,833 |
4.13% |
-1,063,000 |
-181 |
0 |
Personal Computers |
|
|
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 |
|
|
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 |
- |
$46.86 |
$3,665,000 |
83,211 |
1.81% |
245,000 |
-388 |
0.041 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$3,475,000 |
7,827 |
1.72% |
162,000 |
-263 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$55.24 |
$2,949,000 |
52,505 |
1.46% |
187,000 |
-951 |
0.005 |
N/A |
|
|
ARKW |
Ark Etf Trust |
19 |
- |
$73.95 |
$2,811,000 |
33,751 |
1.39% |
213,000 |
-482 |
0.121 |
N/A |
|
|
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 |
- |
$314.03 |
$2,499,000 |
8,617 |
1.23% |
469,000 |
-2 |
0.003 |
Diversified Computer ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
23 |
- |
$69.56 |
$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 |
|
|
ARKF |
Ark Fintech Innovation Etf |
26 |
- |
$0.00 |
$2,148,000 |
70,813 |
1.06% |
114,000 |
-2,949 |
0.29 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
28 |
- |
$42.92 |
$2,095,000 |
41,825 |
1.03% |
-166,000 |
-1,346 |
0.038 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$1,951,000 |
20,664 |
0.96% |
169,000 |
-587 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$143.59 |
$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 |
- |
$395.18 |
$1,597,000 |
4,015 |
0.79% |
83,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
36 |
- |
$122.92 |
$1,579,000 |
13,995 |
0.78% |
5,000 |
-513 |
0.008 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$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 |
|
|
FXR |
First Trust Indust/Producer... |
41 |
- |
$71.40 |
$1,268,000 |
17,377 |
0.63% |
112,000 |
-451 |
0.059 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,245,000 |
7,085 |
0.61% |
-672,000 |
-630 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$468.88 |
$1,177,000 |
2,589 |
0.58% |
-17,000 |
-46 |
0.001 |
Aerospace/Defense - M... |
|
|
FVD |
First Trust Value Line Divi... |
44 |
- |
$42.06 |
$968,000 |
22,920 |
0.48% |
25,000 |
-334 |
0.008 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.74 |
$904,000 |
7,951 |
0.45% |
-7,000 |
-330 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
47 |
- |
$120.62 |
$825,000 |
6,281 |
0.41% |
-30,000 |
-246 |
0.001 |
Asset Management |
|
|
FNY |
First Trust Mid Cap Growth ... |
49 |
- |
$74.12 |
$736,000 |
9,739 |
0.36% |
56,000 |
-238 |
0.14 |
N/A |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.73 |
$726,000 |
3,519 |
0.36% |
145,000 |
-67 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
52 |
- |
$242.30 |
$708,000 |
3,108 |
0.35% |
122,000 |
-20 |
0 |
Credit Services |
|
|
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 |
- |
$303.43 |
$633,000 |
2,023 |
0.31% |
105,000 |
-19 |
0.003 |
Aerospace/Defense Pro... |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$178.10 |
$631,000 |
3,432 |
0.31% |
-5,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
58 |
- |
$174.47 |
$578,000 |
2,922 |
0.29% |
56,000 |
-77 |
0.001 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
63 |
- |
$202.92 |
$488,000 |
2,375 |
0.24% |
-63,000 |
-250 |
0 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
66 |
- |
$85.16 |
$449,000 |
4,211 |
0.22% |
-10,000 |
-34 |
0.003 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
68 |
- |
$37.06 |
$445,000 |
8,142 |
0.22% |
-57,000 |
-562 |
0.058 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$73.95 |
$405,000 |
4,866 |
0.2% |
-8,000 |
-334 |
0.002 |
Basic Materials Whole... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$77.62 |
$382,000 |
5,005 |
0.19% |
13,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$354.79 |
$377,000 |
1,029 |
0.19% |
60,000 |
-43 |
0 |
Farm & Construction M... |
|
|
TAN |
Invesco Solar ETF |
76 |
- |
$42.06 |
$369,000 |
8,125 |
0.18% |
-95,000 |
-566 |
0.029 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
79 |
- |
$120.46 |
$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 |
|
|
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 |
- |
$157.07 |
$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... |
|
|
EW |
Edwards Lifesciences Corp |
88 |
- |
$29.33 |
$292,000 |
3,052 |
0.14% |
48,000 |
-151 |
0 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$166.11 |
$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 |
- |
$102.49 |
$251,000 |
2,376 |
0.12% |
18,000 |
-51 |
0.015 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$149.91 |
$235,000 |
1,488 |
0.12% |
-20,000 |
-136 |
0.006 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$224,000 |
12,708 |
0.11% |
-52,000 |
-3,715 |
0 |
Long Distance Carriers |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
103 |
- |
$184.74 |
$224,000 |
1,173 |
0.11% |
13,000 |
-31 |
0.008 |
Closed - End Fund - Debt |
|
|
GNRC |
Generac Holdings Inc. |
105 |
- |
$137.52 |
$224,000 |
1,772 |
0.11% |
-31,000 |
-202 |
0 |
Electronic Equipment |
|
|
BA |
Boeing Co |
111 |
- |
$178.51 |
$204,000 |
1,055 |
0.1% |
-160,000 |
-340 |
0.011 |
Aerospace/Defense - M... |
|
|
ZOM |
Zomedica Corp |
113 |
- |
$0.10 |
$2,000 |
13,155 |
0% |
-3,000 |
-10,000 |
0.002 |
N/A |
|
