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| Name: |
INVICTUS PRIVATE WEALTH LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$147,451,000 |
337,572 |
14.43% |
18,374,000 |
8,881 |
0.038 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$132,390,000 |
323,281 |
12.96% |
17,545,000 |
2,726 |
0.068 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$115,978,000 |
373,062 |
11.35% |
15,963,000 |
5,779 |
0.139 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$78,286,000 |
336,509 |
7.66% |
10,378,000 |
10,403 |
0.17 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$75,592,000 |
505,633 |
7.4% |
8,077,000 |
16,148 |
0.101 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$61,743,000 |
289,423 |
6.04% |
8,993,000 |
10,427 |
0.156 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$37,630,000 |
195,449 |
3.68% |
3,923,000 |
-1,428 |
0.001 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$35,476,000 |
141,506 |
3.47% |
3,715,000 |
6,409 |
0.251 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$34,996,000 |
53,018 |
3.42% |
5,003,000 |
-71 |
0.012 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$32,928,000 |
801,156 |
3.22% |
-684,000 |
-56,086 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$31,835,000 |
84,658 |
3.12% |
6,389,000 |
4,069 |
0.001 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$66.39 |
$29,144,000 |
451,991 |
2.85% |
3,444,000 |
8,346 |
0.194 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$40.82 |
$27,260,000 |
724,993 |
2.67% |
4,062,000 |
25,635 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$23,410,000 |
166,108 |
2.29% |
1,767,000 |
1,956 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$14,210,000 |
29,897 |
1.39% |
1,280,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$13,753,000 |
137,562 |
1.35% |
-2,751,000 |
-2,802 |
0.003 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$427.57 |
$13,363,000 |
34,641 |
1.31% |
1,916,000 |
-737 |
0.01 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$10,862,000 |
63,854 |
1.06% |
1,493,000 |
-750 |
0.002 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.13 |
$10,835,000 |
97,910 |
1.06% |
360,000 |
-4,763 |
0.024 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$95.74 |
$10,644,000 |
126,960 |
1.04% |
-220,000 |
6,771 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$10,593,000 |
67,191 |
1.04% |
-1,456,000 |
-8,151 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$8,427,000 |
55,462 |
0.82% |
3,177,000 |
14,162 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$8,247,000 |
16,653 |
0.81% |
521,000 |
-1,109 |
0.001 |
Semiconductor - Speci... |
|
|
PCH |
Potlatch Corp |
24 |
- |
$41.05 |
$5,133,000 |
104,535 |
0.5% |
353,000 |
-765 |
0.131 |
Paper & Paper Products |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
25 |
- |
$297.56 |
$4,080,000 |
15,066 |
0.4% |
346,000 |
-60 |
0.073 |
N/A |
|
|
PATH |
Uipath, Inc. |
26 |
- |
$19.46 |
$3,394,000 |
136,642 |
0.33% |
357,000 |
-40,860 |
0.032 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$41.17 |
$3,171,000 |
78,857 |
0.31% |
1,688,000 |
39,782 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
28 |
- |
$76.62 |
$3,060,000 |
39,540 |
0.3% |
69,000 |
-1,038 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.13 |
$2,348,000 |
75,296 |
0.23% |
125,000 |
1,574 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$2,241,000 |
16,040 |
0.22% |
94,000 |
-369 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.78 |
$2,188,000 |
20,354 |
0.21% |
-312,000 |
-3,751 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$75.94 |
$2,021,000 |
26,243 |
0.2% |
560,000 |
6,807 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$157.40 |
$1,792,000 |
12,158 |
0.18% |
-1,971,000 |
-24,443 |
0.001 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$158.13 |
$1,436,000 |
7,217 |
0.14% |
370,000 |
241 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$57.82 |
$1,251,000 |
4,512 |
0.12% |
157,000 |
126 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.74 |
$913,000 |
15,495 |
0.09% |
17,000 |
-515 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$839,000 |
3,378 |
0.08% |
-19,000 |
-49 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.24 |
$817,000 |
8,265 |
0.08% |
150,000 |
739 |
0.001 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
39 |
- |
$415.86 |
$784,000 |
2,200 |
0.08% |
-480,000 |
-1,500 |
0.008 |
Basic Materials Whole... |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$130.95 |
$757,000 |
6,164 |
0.07% |
108,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$74.99 |
$689,000 |
10,015 |
0.07% |
139,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$682,000 |
4,169 |
0.07% |
93,000 |
-29 |
0 |
Diversified Computer ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.37 |
$680,000 |
6,088 |
0.07% |
-8,000 |
-570 |
0.002 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$56.43 |
$663,000 |
9,710 |
0.06% |
111,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$642,000 |
1,318 |
0.06% |
139,000 |
-13 |
0 |
Music & Video Stores |
|
|
JBL |
Jabil Circuit Inc |
46 |
- |
$118.27 |
$629,000 |
4,935 |
0.06% |
-8,000 |
-86 |
0.003 |
Printed Circuit Boards |
|
|
PLTR |
Palantir Technologies Inc |
47 |
New |
$22.52 |
$591,000 |
34,411 |
0.06% |
591,000 |
34,411 |
0.002 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$98.93 |
$570,000 |
6,183 |
0.06% |
65,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$540,000 |
1,559 |
0.05% |
-40,000 |
-359 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$522,000 |
1,723 |
0.05% |
63,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
51 |
- |
$240.84 |
$518,000 |
2,298 |
0.05% |
61,000 |
-25 |
0.001 |
Lodging |
|
|
BGB |
Blackstone / Gso Strategic ... |
52 |
- |
$11.77 |
$515,000 |
45,485 |
0.05% |
177,000 |
14,714 |
0.102 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$80.16 |
$498,000 |
5,632 |
0.05% |
80,000 |
111 |
0.002 |
Closed - End Fund - E... |
|
|
GBAB |
Guggenheim Build America Bo... |
54 |
- |
$15.58 |
$487,000 |
30,071 |
0.05% |
-1,836,000 |
-119,407 |
0.173 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$456,000 |
1,287 |
0.04% |
66,000 |
-13 |
0 |
Internet Service Prov... |
|
|
MANH |
Manhattan Associates Inc |
56 |
- |
$209.02 |
$453,000 |
2,104 |
0.04% |
33,000 |
-21 |
0.003 |
Technical & System So... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$87.61 |
$437,000 |
4,912 |
0.04% |
38,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
58 |
- |
$124.34 |
$434,000 |
3,500 |
0.04% |
94,000 |
-148 |
0.001 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$433,000 |
2,957 |
0.04% |
-241,000 |
-1,661 |
0 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$282.41 |
$431,000 |
1,581 |
0.04% |
54,000 |
-29 |
0.001 |
Technical & System So... |
|
|
AFL |
AFLAC Inc |
61 |
- |
$83.61 |
$424,000 |
5,137 |
0.04% |
23,000 |
-89 |
0.001 |
Life & Health Insurance |
|
|
WEA |
Western Asset Premier Bond ... |
62 |
New |
$10.70 |
$413,000 |
38,227 |
0.04% |
413,000 |
38,227 |
0.333 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$407,000 |
3,860 |
0.04% |
-6,000 |
-37 |
0 |
Application Software |
|
|
PAG |
Penske Automotive |
64 |
- |
$155.63 |
$404,000 |
2,515 |
0.04% |
-24,000 |
-45 |
0.003 |
Auto Dealerships |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$166.51 |
$401,000 |
2,438 |
0.04% |
46,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
66 |
- |
$157.46 |
$391,000 |
3,200 |
0.04% |
74,000 |
-96 |
0.005 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.66 |
$388,000 |
3,406 |
0.04% |
34,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$385,000 |
731 |
0.04% |
-40,000 |
-111 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
69 |
- |
$1,344.07 |
$376,000 |
337 |
0.04% |
94,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
MCO |
Moodys Corp |
70 |
- |
$376.13 |
$369,000 |
946 |
0.04% |
64,000 |
-18 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$47.86 |
$359,000 |
7,098 |
0.04% |
-28,000 |
-102 |
0 |
Networking & Communic... |
|
|
TEI |
Templeton Emerging Markets ... |
72 |
New |
$5.22 |
$334,000 |
65,502 |
0.03% |
334,000 |
65,502 |
0.137 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$323,000 |
1,097 |
0.03% |
62,000 |
-15 |
0 |
Networking & Communic... |
|
|
MRVL |
Marvell Technology, Inc. |
75 |
- |
$69.62 |
$320,000 |
5,306 |
0.03% |
29,000 |
-72 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$245.30 |
$320,000 |
1,323 |
0.03% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
76 |
- |
$1,436.52 |
$318,000 |
224 |
0.03% |
-19,000 |
-5 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$312,000 |
1,200 |
0.03% |
8,000 |
-123 |
0 |
Business Services |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$309,000 |
1,184 |
0.03% |
76,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
SWK |
Stanley Black & Decker Inc |
79 |
- |
$89.71 |
$296,000 |
3,020 |
0.03% |
39,000 |
-53 |
0.002 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$294,000 |
2,032 |
0.03% |
61,000 |
-63 |
0 |
Communication Equipment |
|
|
CME |
CME Group Inc |
81 |
- |
$210.94 |
$290,000 |
1,375 |
0.03% |
15,000 |
0 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$38.57 |
$271,000 |
6,191 |
0.03% |
-8,000 |
-99 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$267,000 |
3,168 |
0.03% |
36,000 |
-43 |
0 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
84 |
- |
$200.91 |
$250,000 |
1,300 |
0.02% |
-23,000 |
-40 |
0.001 |
Healthcare Informatio... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$248,000 |
426 |
0.02% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$114.02 |
$247,000 |
2,292 |
0.02% |
3,000 |
-32 |
0.001 |
Asset Management |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$242,000 |
2,685 |
0.02% |
20,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$238,000 |
1,511 |
0.02% |
-1,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
HROW |
Harrow Health Inc |
89 |
- |
$10.53 |
$235,000 |
21,000 |
0.02% |
-5,514,000 |
-379,066 |
0.082 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$211,000 |
591 |
0.02% |
-7,000 |
-30 |
0 |
Property & Casualty I... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-11,000 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
91 |
Closed |
$10.34 |
$0 |
0 |
0% |
-446,000 |
-45,947 |
0 |
Closed - End Fund - Debt |
|
