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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 |
|
UBER |
Uber Technologies, Inc |
12 |
- |
$66.05 |
$4,413,000 |
57,316 |
2.6% |
884,000 |
0 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$71.75 |
$3,418,000 |
40,406 |
2.01% |
293,000 |
0 |
0.008 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$137.29 |
$2,516,000 |
18,332 |
1.48% |
26,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.47 |
$1,499,000 |
7,484 |
0.88% |
226,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICVT |
Ishares Convertible Bond Etf |
31 |
- |
$0.00 |
$1,409,000 |
17,650 |
0.83% |
22,000 |
0 |
0.015 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
32 |
- |
$0.00 |
$1,364,000 |
40,000 |
0.8% |
104,000 |
0 |
0.044 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
33 |
- |
$190.99 |
$1,363,000 |
7,150 |
0.8% |
108,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$212.29 |
$1,109,000 |
5,326 |
0.65% |
84,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
38 |
- |
$11.06 |
$1,095,000 |
91,668 |
0.64% |
105,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
40 |
- |
$0.00 |
$1,061,000 |
18,807 |
0.62% |
48,000 |
0 |
0.029 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$72.40 |
$979,000 |
13,400 |
0.58% |
12,000 |
0 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$284.68 |
$876,000 |
2,909 |
0.52% |
111,000 |
0 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$42.18 |
$842,000 |
20,000 |
0.5% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$174.18 |
$723,000 |
4,788 |
0.43% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
51 |
- |
$279.84 |
$664,000 |
2,380 |
0.39% |
44,000 |
0 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$209.65 |
$635,000 |
2,740 |
0.37% |
107,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
HDV |
Ishares High Dividend Equit... |
54 |
- |
$111.35 |
$624,000 |
5,666 |
0.37% |
46,000 |
0 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$350.72 |
$586,000 |
1,600 |
0.34% |
113,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
56 |
- |
$241.32 |
$569,000 |
2,500 |
0.33% |
101,000 |
0 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
59 |
- |
$161.09 |
$546,000 |
3,459 |
0.32% |
30,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
60 |
- |
$44.96 |
$536,000 |
10,704 |
0.32% |
-25,000 |
0 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$146.03 |
$517,000 |
3,500 |
0.3% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
62 |
- |
$157.33 |
$499,000 |
3,000 |
0.29% |
3,000 |
0 |
0.102 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
63 |
- |
$0.00 |
$498,000 |
11,000 |
0.29% |
-3,000 |
0 |
0.012 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
64 |
- |
$95.99 |
$467,000 |
4,884 |
0.27% |
39,000 |
0 |
0.008 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$464.52 |
$459,000 |
1,100 |
0.27% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.06 |
$435,000 |
7,500 |
0.26% |
66,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$154.28 |
$420,000 |
2,652 |
0.25% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
69 |
- |
$21.23 |
$325,000 |
13,700 |
0.19% |
-4,000 |
0 |
0.004 |
Research Services |
|
|
MAS |
Masco Corp |
70 |
- |
$70.34 |
$319,000 |
4,043 |
0.19% |
48,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$94.70 |
$318,000 |
3,430 |
0.19% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ALC |
Alcon Inc |
72 |
- |
$89.06 |
$316,000 |
3,789 |
0.19% |
20,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.86 |
$311,000 |
4,248 |
0.18% |
-33,000 |
0 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$793.07 |
$306,000 |
417 |
0.18% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
76 |
- |
$102.69 |
$295,000 |
3,052 |
0.17% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
79 |
- |
$153.44 |
$277,000 |
1,800 |
0.16% |
-7,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.26 |
$275,000 |
1,081 |
0.16% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
FCVT |
First Trust Ssi Strategic C... |
82 |
- |
$33.98 |
$273,000 |
8,000 |
0.16% |
6,000 |
0 |
0.126 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$116.18 |
$265,000 |
2,300 |
0.16% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
91 |
- |
$50.46 |
$252,000 |
5,000 |
0.15% |
6,000 |
0 |
0.03 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
92 |
- |
$0.00 |
$249,000 |
22,325 |
0.15% |
46,000 |
0 |
0.008 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
94 |
- |
$122.11 |
$247,000 |
2,000 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$440.64 |
$247,000 |
591 |
0.15% |
7,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$551.11 |
$223,000 |
400 |
0.13% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.83 |
$203,000 |
12,906 |
0.12% |
25,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ESRT |
Empire State Realty Trust, ... |
98 |
- |
$9.68 |
$190,000 |
18,795 |
0.11% |
8,000 |
0 |
0.011 |
REIT - Diversified |
|
|
STRC |
Sarcos Technology And Robot... |
99 |
- |
$0.32 |
$170,000 |
93,768 |
0.1% |
102,000 |
0 |
0.066 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
100 |
- |
$6.73 |
$165,000 |
26,086 |
0.1% |
0 |
0 |
0.005 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
102 |
- |
$3.67 |
$48,000 |
15,060 |
0.03% |
-106,000 |
0 |
0.002 |
Savings & Loans |
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