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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 |
- |
$420.99 |
$11,942,000 |
28,384 |
7.03% |
1,429,000 |
427 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$943.59 |
$8,949,000 |
9,904 |
5.27% |
1,924,000 |
-4,281 |
0 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$165.04 |
$8,505,000 |
52,630 |
5.01% |
1,215,000 |
15,997 |
0.018 |
N/A |
|
|
MDB |
Mongodb Inc |
4 |
- |
$369.94 |
$7,947,000 |
22,158 |
4.68% |
-176,000 |
2,289 |
0.032 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$7,912,000 |
88,012 |
4.66% |
1,400,000 |
11,280 |
0.098 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
6 |
- |
$15.45 |
$7,853,000 |
524,221 |
4.62% |
-184,000 |
-24,409 |
0.516 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$339.06 |
$7,692,000 |
23,992 |
4.53% |
333,000 |
-4,829 |
0.013 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
8 |
- |
$316.78 |
$5,392,000 |
18,977 |
3.17% |
402,000 |
2,056 |
0.006 |
Networking & Communic... |
|
|
TDIV |
First Trust Vi First Trust ... |
9 |
- |
$72.12 |
$4,986,000 |
71,562 |
2.93% |
536,000 |
2,135 |
0.259 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.63 |
$4,661,000 |
25,842 |
2.74% |
845,000 |
727 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.84 |
$4,471,000 |
26,072 |
2.63% |
-736,000 |
-973 |
0 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$66.05 |
$4,413,000 |
57,316 |
2.6% |
884,000 |
0 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.43 |
$4,332,000 |
28,449 |
2.55% |
1,461,000 |
8,079 |
0 |
Search Engines & Info... |
|
|
ZS |
Zscaler Inc |
14 |
- |
$179.31 |
$4,310,000 |
22,377 |
2.54% |
-576,000 |
326 |
0.017 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$58.85 |
$3,437,000 |
66,103 |
2.02% |
3,437,000 |
66,103 |
0.025 |
N/A |
|
|
SQ |
Square Inc |
16 |
- |
$71.75 |
$3,418,000 |
40,406 |
2.01% |
293,000 |
0 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$473.23 |
$2,864,000 |
5,899 |
1.69% |
936,000 |
452 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,836,000 |
16,134 |
1.67% |
-1,396,000 |
-897 |
0.001 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
19 |
- |
$3,145.88 |
$2,619,000 |
901 |
1.54% |
524,000 |
-15 |
0.003 |
Restaurants |
|
|
ARM |
Arm Holdings American Depos... |
20 |
New |
$114.27 |
$2,578,000 |
20,629 |
1.52% |
2,578,000 |
20,629 |
0.002 |
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... |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$31.53 |
$2,438,000 |
79,871 |
1.43% |
-30,000 |
-25,593 |
0.041 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$21.65 |
$2,391,000 |
103,912 |
1.41% |
650,000 |
2,517 |
0.007 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$42.41 |
$2,146,000 |
50,818 |
1.26% |
-167,000 |
-6,204 |
0.018 |
Closed - End Fund - Debt |
|
|
DURA |
Vaneck Vectors Morningstar ... |
25 |
- |
$0.00 |
$2,083,000 |
64,494 |
1.23% |
76,000 |
-206 |
0.717 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$2,078,000 |
34,536 |
1.22% |
263,000 |
23,024 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$451.98 |
$1,563,000 |
3,521 |
0.92% |
387,000 |
649 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.47 |
$1,499,000 |
7,484 |
0.88% |
226,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$207.93 |
$1,429,000 |
6,797 |
0.84% |
500,000 |
2,166 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$147.19 |
$1,427,000 |
8,652 |
0.84% |
346,000 |
709 |
0.002 |
N/A |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$1,194,000 |
2,282 |
0.7% |
121,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$132.14 |
$1,190,000 |
9,064 |
0.7% |
224,000 |
1,338 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$261.93 |
$1,137,000 |
4,375 |
0.67% |
222,000 |
518 |
0 |
Closed - End Fund - E... |
|
|
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 & ... |
|
|
CLOU |
Global X Cloud Computing Etf |
39 |
- |
$0.00 |
$1,090,000 |
50,130 |
0.64% |
-173,000 |
-5,600 |
0.085 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
40 |
- |
$0.00 |
$1,061,000 |
18,807 |
0.62% |
48,000 |
0 |
0.029 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
41 |
New |
$0.00 |
$1,035,000 |
37,000 |
0.61% |
1,035,000 |
37,000 |
0.041 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$342.95 |
$1,024,000 |
3,038 |
0.6% |
148,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
43 |
- |
$72.40 |
$979,000 |
13,400 |
0.58% |
12,000 |
0 |
0.018 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$92.59 |
$966,000 |
10,182 |
0.57% |
-270,000 |
-3,664 |
0.002 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
45 |
New |
$7.12 |
$940,000 |
128,715 |
0.55% |
940,000 |
128,715 |
0.016 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$162.62 |
$933,000 |
5,172 |
0.55% |
933,000 |
5,172 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.22 |
$666,000 |
17,556 |
0.39% |
-328,000 |
-11,954 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
51 |
- |
$279.84 |
$664,000 |
2,380 |
0.39% |
44,000 |
0 |
0 |
Business Services |
|
|
HUBS |
Hubspot Inc |
52 |
New |
$0.00 |
$640,000 |
1,022 |
0.38% |
640,000 |
1,022 |
0.002 |
N/A |
|
|
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 |
|
|
NFLX |
Netflix Inc |
57 |
New |
$610.52 |
$558,000 |
919 |
0.33% |
558,000 |
919 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$485.97 |
$549,000 |
1,143 |
0.32% |
83,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
New |
$183.63 |
$436,000 |
2,387 |
0.26% |
436,000 |
2,387 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.34 |
$311,000 |
6,230 |
0.18% |
-29,000 |
-508 |
0 |
Networking & Communic... |
|
|
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 - ... |
|
|
OUT |
Outfront Media Inc |
77 |
New |
$15.06 |
$285,000 |
16,982 |
0.17% |
285,000 |
16,982 |
0.01 |
Domestic Regional Banks |
|
|
EPRT |
Essential Properties Realty... |
78 |
New |
$27.21 |
$282,000 |
10,560 |
0.17% |
282,000 |
10,560 |
0.006 |
N/A |
|
|
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 |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
- |
$86.70 |
$274,000 |
3,788 |
0.16% |
-76,000 |
-729 |
0 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
82 |
- |
$33.98 |
$273,000 |
8,000 |
0.16% |
6,000 |
0 |
0.126 |
N/A |
|
|
VICI |
Vici Properties Inc. |
83 |
New |
$30.28 |
$268,000 |
8,993 |
0.16% |
268,000 |
8,993 |
0.001 |
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... |
|
|
EPR |
EPR Properties |
85 |
New |
$42.80 |
$264,000 |
6,218 |
0.16% |
264,000 |
6,218 |
0.008 |
REIT - Diversified |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$533.85 |
$263,000 |
502 |
0.15% |
54,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
FRI |
First Trust S&P Reit Index ... |
87 |
New |
$25.68 |
$262,000 |
10,061 |
0.15% |
262,000 |
10,061 |
0.142 |
Closed - End Fund - Debt |
|
|
AHH |
Armada Hoffler Properties, ... |
88 |
New |
$11.60 |
$258,000 |
24,761 |
0.15% |
258,000 |
24,761 |
0.04 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
89 |
New |
$120.79 |
$256,000 |
1,992 |
0.15% |
256,000 |
1,992 |
0.002 |
REIT - Housing/Apartm... |
|
|
GMRE |
Global Medical Reit Inc |
90 |
New |
$8.89 |
$253,000 |
28,953 |
0.15% |
253,000 |
28,953 |
0.06 |
N/A |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$440.64 |
$247,000 |
591 |
0.15% |
7,000 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
FTC |
First Trust Large Cap Growt... |
94 |
- |
$122.11 |
$247,000 |
2,000 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$551.11 |
$223,000 |
400 |
0.13% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASND |
Ascendis Pharma AS |
96 |
New |
$122.80 |
$219,000 |
1,451 |
0.13% |
219,000 |
1,451 |
0.002 |
N/A |
|
|
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 |
|
