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| Name: |
INVICTUS PRIVATE WEALTH LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80206 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Menu
 |
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 |
- |
$478.74 |
$147,451,000 |
337,572 |
14.43% |
18,374,000 |
8,881 |
0.038 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$442.06 |
$132,390,000 |
323,281 |
12.96% |
17,545,000 |
2,726 |
0.068 |
Closed - End Fund - Debt |
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VUG |
Vanguard Growth VIPERS |
3 |
- |
$343.81 |
$115,978,000 |
373,062 |
11.35% |
15,963,000 |
5,779 |
0.139 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$78,286,000 |
336,509 |
7.66% |
10,378,000 |
10,403 |
0.17 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$75,592,000 |
505,633 |
7.4% |
8,077,000 |
16,148 |
0.101 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
6 |
- |
$222.54 |
$61,743,000 |
289,423 |
6.04% |
8,993,000 |
10,427 |
0.156 |
Closed - End Fund - E... |
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VHT |
Vanguard Health Care Vipers |
8 |
- |
$262.19 |
$35,476,000 |
141,506 |
3.47% |
3,715,000 |
6,409 |
0.251 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$31,835,000 |
84,658 |
3.12% |
6,389,000 |
4,069 |
0.001 |
Application Software |
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VGK |
Vanguard European Stock VIPERS |
12 |
- |
$68.93 |
$29,144,000 |
451,991 |
2.85% |
3,444,000 |
8,346 |
0.194 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
13 |
- |
$41.83 |
$27,260,000 |
724,993 |
2.67% |
4,062,000 |
25,635 |
0.009 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$23,410,000 |
166,108 |
2.29% |
1,767,000 |
1,956 |
0.003 |
Search Engines & Info... |
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XLE |
SPDR Energy Sector |
20 |
- |
$93.83 |
$10,644,000 |
126,960 |
1.04% |
-220,000 |
6,771 |
0.004 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
22 |
- |
$187.48 |
$8,427,000 |
55,462 |
0.82% |
3,177,000 |
14,162 |
0.001 |
Internet Software & S... |
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EEM |
iShares MSCI Emrg Mkt Income |
27 |
- |
$42.50 |
$3,171,000 |
78,857 |
0.31% |
1,688,000 |
39,782 |
0.001 |
Closed - End Fund - E... |
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PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.40 |
$2,348,000 |
75,296 |
0.23% |
125,000 |
1,574 |
0.015 |
Closed - End Fund - E... |
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BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.21 |
$2,021,000 |
26,243 |
0.2% |
560,000 |
6,807 |
0.005 |
Closed - End Fund - E... |
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SNOW |
Snowflake Inc. |
34 |
- |
$157.15 |
$1,436,000 |
7,217 |
0.14% |
370,000 |
241 |
0.003 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.81 |
$1,251,000 |
4,512 |
0.12% |
157,000 |
126 |
0.002 |
Closed - End Fund - E... |
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TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$90.12 |
$817,000 |
8,265 |
0.08% |
150,000 |
739 |
0.001 |
Closed - End Fund - E... |
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BGB |
Blackstone / Gso Strategic ... |
52 |
- |
$11.99 |
$515,000 |
45,485 |
0.05% |
177,000 |
14,714 |
0.102 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$82.89 |
$498,000 |
5,632 |
0.05% |
80,000 |
111 |
0.002 |
Closed - End Fund - E... |
|
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EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$88.66 |
$437,000 |
4,912 |
0.04% |
38,000 |
76 |
0 |
Closed - End Fund - E... |
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