News + Filings Holdings
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INVICTUS PRIVATE WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 328,691 | 9,421 | 129,076,956,000 | -955,330,000 | 14.12 | |
Hist
| 09/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 320,555 | 3,962 | 114,845,368,000 | -2,110,589,000 | 12.56 | |
Hist
| 09/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 367,283 | 6,882 | 100,014,834,000 | -1,964,233,000 | 10.94 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 326,106 | 10,124 | 67,908,313,000 | -1,658,284,000 | 7.43 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 489,485 | 21,176 | 67,514,666,000 | 967,957,000 | 7.39 | |
Hist
| 09/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 278,996 | 8,923 | 52,749,774,000 | -965,045,000 | 5.77 | |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 196,877 | 1,778 | 33,707,233,000 | -4,136,127,000 | 3.69 | |
Hist
| 09/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 857,242 | 16,915 | 33,612,459,000 | -572,043,000 | 3.68 | |
Hist
| 09/30/2023 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 135,097 | 5,507 | 31,761,305,000 | 35,081,000 | 3.47 | |
Hist
| 09/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 53,089 | 612 | 29,993,161,000 | 1,740,594,000 | 3.28 | |
Hist
| 09/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 443,645 | 36,229 | 25,700,355,000 | 562,788,000 | 2.81 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 80,589 | 3,235 | 25,445,977,000 | -896,154,000 | 2.78 | 0.00 |
Hist
| 09/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 699,358 | 33,237 | 23,197,705,000 | 742,766,000 | 2.54 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOG | COM | 164,152 | 4,680 | 21,643,441,000 | 2,352,113,000 | 2.37 | |
Hist
| 09/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 140,364 | -1,708 | 16,503,999,000 | 1,266,777,000 | 1.81 | |
Hist
| 09/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 30,248 | 80 | 12,930,415,000 | -442,456,000 | 1.41 | |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 75,342 | -4,193 | 12,049,446,000 | -451,865,000 | 1.32 | 0.00 |
Hist
| 09/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Common | 35,378 | -243 | 11,447,259,000 | -41,938,000 | 1.25 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 120,189 | 6,557 | 10,863,884,000 | 1,640,375,000 | 1.19 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 102,673 | -2,296 | 10,474,699,000 | -876,649,000 | 1.15 | |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 64,604 | -637 | 9,368,872,000 | -119,779,000 | 1.02 | 0.00 |
Hist
| 09/30/2023 |
NVIDIA CORP
| NVDA | Common | 17,762 | 955 | 7,726,292,000 | 616,595,000 | 0.85 | 0.00 |
Hist
| 09/30/2023 |
HARROW HEALTH, INC.
| HROW | COM | 400,066 | -108,250 | 5,748,948,000 | -3,929,389,000 | 0.63 | 1.14 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 41,300 | -167 | 5,250,056,000 | -155,582,000 | 0.57 | |
Hist
| 09/30/2023 |
POTLATCH CORP (OLD)
| PCH | Common | 105,300 | -21,781 | 4,779,567,000 | -1,936,664,000 | 0.52 | |
Hist
| 09/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 36,601 | 36,601 | 3,763,315,000 | 3,763,315,000 | 0.41 | 0.00 |
Hist
| 09/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOG | Common | 15,126 | 0 | 3,733,702,000 | -109,663,000 | 0.41 | |
Hist
| 09/30/2023 |
UiPath, Inc.
| PATH | CL A | 177,502 | 25,809 | 3,037,059,000 | 523,506,000 | 0.33 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| HYG | Common | 40,578 | 3,279 | 2,991,410,000 | 191,374,000 | 0.33 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| TIP | Common | 24,105 | 992 | 2,500,171,000 | 12,750,000 | 0.27 | |
Hist
| 09/30/2023 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
| GBAB | Common | 149,478 | 23,185 | 2,322,886,000 | 264,310,000 | 0.25 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| PFF | OPTIONS | 73,722 | 25,359 | 2,222,718,000 | 726,850,000 | 0.24 | |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 16,409 | 415 | 2,147,282,000 | 232,800,000 | 0.23 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| EEM | Common | 39,075 | -441 | 1,482,896,000 | -80,357,000 | 0.16 | |
Hist
| 09/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 19,436 | 9,979 | 1,461,004,000 | 746,339,000 | 0.16 | |
Hist
| 09/30/2023 |
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