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| Name: |
ICAPITAL WEALTH LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$10,513,000 |
27,957 |
6.8% |
1,687,000 |
5 |
0 |
Application Software |
|
|
MDB |
Mongodb Inc |
2 |
- |
$363.17 |
$8,123,000 |
19,869 |
5.25% |
1,467,000 |
623 |
0.029 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
3 |
- |
$15.43 |
$8,037,000 |
548,630 |
5.19% |
-592,000 |
-43,992 |
0.54 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$303.54 |
$7,359,000 |
28,821 |
4.76% |
2,486,000 |
-294 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$157.77 |
$7,290,000 |
36,633 |
4.71% |
1,765,000 |
465 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$7,025,000 |
14,185 |
4.54% |
1,772,000 |
2,109 |
0.001 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$6,512,000 |
76,732 |
4.21% |
982,000 |
3,815 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$5,207,000 |
27,045 |
3.37% |
388,000 |
-1,100 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$295.32 |
$4,990,000 |
16,921 |
3.23% |
1,343,000 |
1,366 |
0.006 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
10 |
- |
$176.37 |
$4,886,000 |
22,051 |
3.16% |
1,468,000 |
83 |
0.017 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
11 |
- |
$66.89 |
$4,450,000 |
69,427 |
2.88% |
612,000 |
1,000 |
0.251 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$180.01 |
$4,232,000 |
17,031 |
2.74% |
-563,000 |
-2,134 |
0.001 |
Auto Manufacturers |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$4,211,000 |
34,695 |
2.72% |
1,011,000 |
-439 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$3,816,000 |
25,115 |
2.47% |
623,000 |
0 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$68.57 |
$3,529,000 |
57,316 |
2.28% |
849,000 |
-952 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$70.30 |
$3,125,000 |
40,406 |
2.02% |
1,163,000 |
-3,930 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.46 |
$2,871,000 |
20,370 |
1.86% |
185,000 |
0 |
0 |
Search Engines & Info... |
|
|
SITM |
Sitime Corp |
18 |
- |
$0.00 |
$2,761,000 |
22,618 |
1.78% |
193,000 |
139 |
0.105 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
19 |
- |
$130.65 |
$2,490,000 |
18,332 |
1.61% |
-596,000 |
-6,907 |
0.026 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
20 |
- |
$28.17 |
$2,468,000 |
105,464 |
1.6% |
-1,438,000 |
-26,462 |
0.054 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$40.98 |
$2,313,000 |
57,022 |
1.5% |
-43,000 |
-6,000 |
0.02 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
22 |
- |
$3,141.99 |
$2,095,000 |
916 |
1.35% |
309,000 |
-59 |
0.003 |
Restaurants |
|
|
DURA |
Vaneck Vectors Morningstar ... |
23 |
- |
$0.00 |
$2,007,000 |
64,700 |
1.3% |
-42,000 |
-3,000 |
0.719 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$441.68 |
$1,928,000 |
5,447 |
1.25% |
965,000 |
2,240 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$1,815,000 |
11,512 |
1.17% |
134,000 |
1,000 |
0 |
Discount, Variety Stores |
|
|
KVYO |
Klaviyo, Inc. |
26 |
New |
$22.50 |
$1,753,000 |
63,117 |
1.13% |
1,753,000 |
63,117 |
0.029 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
27 |
New |
$22.55 |
$1,741,000 |
101,395 |
1.13% |
1,741,000 |
101,395 |
0.007 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
28 |
- |
$0.00 |
$1,387,000 |
17,650 |
0.9% |
77,000 |
0 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$191.66 |
$1,273,000 |
7,484 |
0.82% |
188,000 |
0 |
0 |
Domestic Money Center... |
|
|
CLOU |
Global X Cloud Computing Etf |
30 |
- |
$0.00 |
$1,263,000 |
55,730 |
0.82% |
214,000 |
0 |
0.095 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
31 |
- |
$0.00 |
$1,260,000 |
40,000 |
0.81% |
123,000 |
0 |
0.044 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
32 |
- |
$180.14 |
$1,255,000 |
7,150 |
0.81% |
216,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$88.34 |
$1,236,000 |
13,846 |
0.8% |
375,000 |
2,060 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$426.90 |
$1,176,000 |
2,872 |
0.76% |
140,000 |
-19 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.96 |
$1,152,000 |
10,927 |
0.74% |
-2,355,000 |
-22,180 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$158.33 |
$1,081,000 |
7,943 |
0.7% |
155,000 |
1,197 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$505.03 |
$1,073,000 |
2,258 |
0.69% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$197.06 |
$1,025,000 |
5,326 |
0.66% |
152,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
39 |
- |
$0.00 |
$1,013,000 |
18,807 |
0.65% |
309,000 |
3,307 |
0.029 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$36.88 |
$994,000 |
29,510 |
0.64% |
341,000 |
5,673 |
0 |
Domestic Money Center... |
|
|
PTEN |
Patterson-UTI Energy |
41 |
- |
$10.59 |
$990,000 |
91,668 |
0.64% |
-279,000 |
0 |
0.043 |
Oil & Gas Drilling & ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
42 |
- |
$70.57 |
$967,000 |
13,400 |
0.63% |
58,000 |
0 |
0.018 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$128.09 |
$966,000 |
7,726 |
0.62% |
149,000 |
619 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$199.92 |
$929,000 |
4,631 |
0.6% |
528,000 |
2,362 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$250.56 |
$915,000 |
3,857 |
0.59% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$325.64 |
$876,000 |
2,890 |
0.57% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$272.13 |
$765,000 |
2,909 |
0.49% |
175,000 |
0 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$40.46 |
$752,000 |
20,000 |
0.49% |
27,000 |
-1,850 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$166.62 |
$669,000 |
4,788 |
0.43% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
50 |
- |
$267.61 |
$620,000 |
2,380 |
0.4% |
350,000 |
1,205 |
0 |
Business Services |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$107.96 |
$578,000 |
5,666 |
0.37% |
18,000 |
0 |
0.006 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
52 |
- |
$44.93 |
$561,000 |
10,704 |
0.36% |
-42,000 |
-4,500 |
0.01 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
53 |
New |
$201.43 |
$528,000 |
2,740 |
0.34% |
528,000 |
2,740 |
0.002 |
Healthcare Informatio... |
|
|
MCD |
McDonalds Corp |
54 |
New |
$273.28 |
$517,000 |
1,744 |
0.33% |
517,000 |
1,744 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
55 |
- |
$160.73 |
$516,000 |
3,459 |
0.33% |
-67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ROBT |
First Trust Nasdaq Artifici... |
56 |
- |
$0.00 |
$501,000 |
11,000 |
0.32% |
55,000 |
0 |
0.012 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
57 |
- |
$157.33 |
$496,000 |
3,000 |
0.32% |
29,000 |
0 |
0.102 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
58 |
- |
$140.48 |
$477,000 |
3,500 |
0.31% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$335.44 |
$473,000 |
1,600 |
0.31% |
36,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
60 |
- |
$232.50 |
$468,000 |
2,500 |
0.3% |
95,000 |
0 |
0 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$464.22 |
$466,000 |
1,067 |
0.3% |
54,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
62 |
- |
$91.41 |
$428,000 |
4,884 |
0.28% |
57,000 |
0 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$432.57 |
$424,000 |
1,100 |
0.27% |
68,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$149.92 |
$416,000 |
2,652 |
0.27% |
-196,000 |
-1,279 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$59.83 |
$369,000 |
7,500 |
0.24% |
63,000 |
0 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$80.33 |
$350,000 |
4,517 |
0.23% |
-73,000 |
-361 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.33 |
$344,000 |
4,248 |
0.22% |
16,000 |
-124 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$46.79 |
$340,000 |
6,738 |
0.22% |
-22,000 |
0 |
0 |
Networking & Communic... |
|
|
EXEL |
Exelixis Inc |
69 |
- |
$22.12 |
$329,000 |
13,700 |
0.21% |
-21,000 |
-2,300 |
0.004 |
Research Services |
|
|
NVS |
Novartis AG (ADR) |
70 |
- |
$97.34 |
$308,000 |
3,052 |
0.2% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
71 |
- |
$78.42 |
$296,000 |
3,789 |
0.19% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$89.89 |
$285,000 |
3,430 |
0.18% |
36,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
73 |
- |
$147.04 |
$284,000 |
1,800 |
0.18% |
21,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$732.44 |
$275,000 |
417 |
0.18% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
75 |
- |
$68.98 |
$271,000 |
4,043 |
0.18% |
55,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
FCVT |
First Trust Ssi Strategic C... |
76 |
- |
$33.06 |
$267,000 |
8,000 |
0.17% |
18,000 |
0 |
0.126 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
77 |
- |
$51.15 |
$246,000 |
5,000 |
0.16% |
20,000 |
0 |
0.03 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$111.15 |
$242,000 |
2,300 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.58 |
$241,000 |
1,081 |
0.16% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$400.16 |
$240,000 |
591 |
0.16% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
81 |
- |
$116.99 |
$219,000 |
2,000 |
0.14% |
219,000 |
2,000 |
0.017 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
82 |
New |
$496.06 |
$209,000 |
431 |
0.14% |
209,000 |
431 |
0 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
83 |
- |
$21.50 |
$205,000 |
7,486 |
0.13% |
205,000 |
7,486 |
0.004 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
84 |
New |
$0.00 |
$203,000 |
22,325 |
0.13% |
203,000 |
22,325 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
New |
$530.06 |
$203,000 |
400 |
0.13% |
203,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
ESRT |
Empire State Realty Trust, ... |
86 |
New |
$9.31 |
$182,000 |
18,795 |
0.12% |
182,000 |
18,795 |
0.011 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
87 |
New |
$15.78 |
$178,000 |
12,906 |
0.12% |
178,000 |
12,906 |
0 |
Oil & Gas Pipelines &... |
|
|
AQN |
Algonquin Power & Utilities... |
88 |
New |
$6.50 |
$165,000 |
26,086 |
0.11% |
165,000 |
26,086 |
0.005 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
89 |
- |
$3.37 |
$154,000 |
15,060 |
0.1% |
-17,000 |
0 |
0.003 |
Savings & Loans |
|
|
HPP |
Hudson Pacific Properties, ... |
90 |
- |
$5.44 |
$113,000 |
12,175 |
0.07% |
113,000 |
12,175 |
0.008 |
REIT - Office |
|
|
EVA |
Enviva Inc |
91 |
- |
$0.52 |
$91,000 |
91,077 |
0.06% |
-678,000 |
-11,898 |
0.138 |
N/A |
|
|
STRC |
Sarcos Technology And Robot... |
92 |
- |
$0.32 |
$68,000 |
93,768 |
0.04% |
-12,000 |
0 |
0.066 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
Closed |
$112.62 |
$0 |
0 |
0% |
-1,268,000 |
-15,650 |
0 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
103 |
Closed |
$116.47 |
$0 |
0 |
0% |
-398,000 |
-3,850 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
Closed |
$13.67 |
$0 |
0 |
0% |
-135,000 |
-12,951 |
0 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
Closed |
$400.60 |
$0 |
0 |
0% |
-281,000 |
-801 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
102 |
Closed |
$18.46 |
$0 |
0 |
0% |
-178,000 |
-10,719 |
0 |
Gas Utilities |
|
|
FDL |
First Trust Morningstar Div... |
100 |
Closed |
$37.49 |
$0 |
0 |
0% |
-334,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-5,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
99 |
Closed |
$54.42 |
$0 |
0 |
0% |
-1,081,000 |
-23,911 |
0 |
N/A |
|
