Icapital Wealth

Icapital Wealth as of Dec. 31, 2021

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equity (MSFT) 6.9 $18M 53k 336.32
Diamondback Energy Incorporated Equity (FANG) 6.8 $18M 162k 107.85
Adobe Systems Incorporated Equity (ADBE) 4.5 $12M 21k 567.06
Apple Incorporated Equity (AAPL) 4.0 $10M 58k 177.57
Block Incorporated Class A Equity (SQ) 3.0 $7.8M 49k 161.51
Confluent Incorporated Class A Equity (CFLT) 2.8 $7.3M 96k 76.24
Ishares Tr Us Aer Def Etf Equity (ITA) 2.8 $7.2M 70k 102.77
Elastic N V Ord Foreign Equity (ESTC) 2.7 $7.0M 57k 123.10
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 2.7 $6.9M 2.4k 2893.42
Wells Fargo Company Equity (WFC) 2.4 $6.2M 130k 47.98
Amazon Com Incorporated Equity (AMZN) 2.4 $6.2M 1.8k 3334.24
Bk Of America Corporation Equity (BAC) 2.2 $5.7M 129k 44.49
Vaneck Morningstar Wide Moat Etf Equity (MOAT) 1.9 $5.0M 66k 76.11
Gitlab Incorporated Class A Equity (GTLB) 1.9 $4.8M 56k 87.00
Salesforce Com Incorporated Equity (CRM) 1.8 $4.7M 19k 254.11
Crocs Incorporated Equity (CROX) 1.8 $4.7M 37k 128.22
Zillow Group Incorporated Class C Cap Stk Equity (Z) 1.7 $4.3M 67k 63.86
Ford Mtr Company Del Equity (F) 1.6 $4.1M 197k 20.77
Airbnb Incorporated Com Class A Equity (ABNB) 1.6 $4.1M 25k 166.51
Guru Favorite Stocks Etf Equity (GFGF) 1.6 $4.1M 160k 25.34
Hashicorp Incorporated Com Class A Equity (HCP) 1.5 $3.8M 42k 91.05
Sentinelone Incorporated Class A Equity (S) 1.4 $3.6M 72k 50.49
Synovus Finl Corporation Equity (SNV) 1.3 $3.4M 71k 47.87
Chipotle Mexican Grill Incorporated Equity (CMG) 1.2 $3.1M 1.8k 1748.47
Zoominfo Technologies Incorporated Com Class A Equity (ZI) 1.2 $3.1M 49k 64.21
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.1 $3.0M 9.9k 299.04
Snap Incorporated Class A Equity (SNAP) 1.1 $2.9M 62k 47.03
Royal Caribbean Group Foreign Equity (RCL) 1.1 $2.9M 37k 76.90
Visa Incorporated Com Class A Equity (V) 1.0 $2.6M 12k 216.68
Spdr Bloomberg Convertible Securities Et Equity (CWB) 1.0 $2.5M 30k 82.97
Unity Software Incorporated Equity (U) 0.9 $2.2M 16k 142.99
First Trust Value Line Dividend Index Fund Equity (FVD) 0.8 $2.1M 48k 43.05
Meta Platforms Incorporated Class A Equity (META) 0.8 $2.0M 6.0k 336.37
Mastercard Incorporated Class A Equity (MA) 0.7 $1.9M 5.3k 359.39
First Trust Nasdaq Technology Dividend Index Fund Equity (TDIV) 0.7 $1.9M 30k 62.87
Paypal Hldgs Incorporated Equity (PYPL) 0.7 $1.9M 9.9k 188.61
Asana Incorporated Class A Equity (ASAN) 0.7 $1.9M 25k 74.55
Spdr S&p Biotech Etf Equity (XBI) 0.7 $1.8M 16k 111.98
Vaneck Morningstar Durable Dividend Etf Equity (DURA) 0.7 $1.8M 55k 32.14
Workday Incorporated Class A Equity (WDAY) 0.7 $1.7M 6.3k 273.25
New Relic Incorporated Equity 0.7 $1.7M 15k 109.93
Jpmorgan Chase & Company Equity (JPM) 0.6 $1.7M 11k 158.31
Snowflake Incorporated Class A Equity (SNOW) 0.6 $1.7M 4.9k 338.82
Spdr Technology Select Sector Fund Equity (XLK) 0.6 $1.7M 9.5k 173.89
Ishares Tr Conv Bd Etf Equity (ICVT) 0.6 $1.6M 18k 89.18
Spdr S&p Dividend Etf Equity (SDY) 0.6 $1.5M 12k 129.16
Boeing Company Equity (BA) 0.6 $1.4M 7.1k 201.26
Uber Technologies Incorporated Equity (UBER) 0.5 $1.3M 32k 41.94
Ishares Tr Russell 2000 Etf Equity (IWM) 0.5 $1.3M 6.0k 222.50
Jamf Hldg Corporation Equity (JAMF) 0.5 $1.3M 35k 38.00
First Trust Nasdaq-100 Technology Index Fund Equity (QTEC) 0.5 $1.3M 7.5k 175.20
Spdr Financial Select Sector Fund Equity (XLF) 0.5 $1.2M 30k 39.07
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 0.4 $1.1M 49k 23.07
Marqeta Incorporated Class A Equity (MQ) 0.4 $1.1M 65k 17.17
Spdr Health Care Select Equity (XLV) 0.4 $1.1M 7.8k 140.94
Chevron Corporation Equity (CVX) 0.4 $1.0M 8.8k 117.35
Doximity Incorporated Class A Equity (DOCS) 0.4 $1.0M 21k 50.11
Walmart Incorporated Equity (WMT) 0.4 $1.0M 6.9k 144.71
Ishares Tr Ishares Biotech Equity (IBB) 0.4 $969k 6.4k 152.60
Vanguard Total Stock Market Etf Equity (VTI) 0.4 $961k 4.0k 241.34
Global E Online Foreign Equity (GLBE) 0.4 $956k 15k 63.40
Datadog Incorporated Class A Equity (DDOG) 0.4 $906k 5.1k 178.17
Sea Limited Sponsord Ads Foreign Equity (SE) 0.3 $873k 3.9k 223.62
First Trust Nasdaq Artificial Intelligence And Robotics Etf Equity (ROBT) 0.3 $854k 16k 55.10
Amplitude Incorporated Com Class A Equity (AMPL) 0.3 $851k 16k 52.97
First Trust Nasdaq Transportation Etf Equity (FTXR) 0.3 $829k 24k 34.54
Shopify Incorporated Class A Foreign Equity (SHOP) 0.3 $824k 598.00 1377.93
First Trust Small Cap Value Alphadex Fund Equity (FYT) 0.3 $796k 15k 53.07
Brookfield Infrast Partners Lp Lp Int Unit REITs/Tangibles/LPs (BIP) 0.3 $792k 13k 60.92
Invesco Qqq Equity (QQQ) 0.3 $782k 2.0k 397.96
Servicenow Incorporated Equity (NOW) 0.3 $779k 1.2k 649.17
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $756k 261.00 2896.55
Starbucks Corporation Equity (SBUX) 0.3 $749k 6.4k 116.94
American Express Company Equity (AXP) 0.3 $736k 4.5k 163.56
First Trust Nasdaq Bank Etf Equity (FTXO) 0.3 $722k 22k 32.82
Citigroup Incorporated Equity (C) 0.3 $689k 11k 60.39
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.3 $661k 3.9k 167.94
Micron Technology Incorporated Equity (MU) 0.3 $649k 7.0k 93.11
Disney Walt Company Equity (DIS) 0.2 $639k 4.1k 154.87
Ishares Tr S&p 500 Val Etf Equity (IVE) 0.2 $627k 4.0k 156.75
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.2 $578k 1.9k 305.82
Ishares Tr Core High Dv Etf Equity (HDV) 0.2 $572k 5.7k 100.95
Intel Corporation Equity (INTC) 0.2 $567k 11k 51.46
Digital Rlty Tr Incorporated Reit REITs/Tangibles/LPs (DLR) 0.2 $532k 3.0k 176.92
First Trust Nasdaq Cea Cybersecurity Etf Equity (CIBR) 0.2 $528k 10k 52.80
Alibaba Group Hldg Foreign Equity (BABA) 0.2 $527k 4.4k 118.72
First Trust Ise Cloud Computing Index Fund Equity (SKYY) 0.2 $522k 5.0k 104.40
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.2 $520k 11k 49.49
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.2 $480k 9.8k 48.84
First Trust Nasdaq Aba Community Bank Index Fund Equity (QABA) 0.2 $443k 7.5k 59.07
Cisco Systems Incorporated Equity (CSCO) 0.2 $441k 7.0k 63.30
Nextier Oilfield Solutions Equity 0.2 $433k 122k 3.55
Penn Natl Gaming Incorporated Equity (PENN) 0.2 $433k 8.4k 51.86
Stem Incorporated Equity (STEM) 0.2 $433k 23k 18.98
Tjx Companies Incorporated Equity (TJX) 0.2 $426k 5.6k 76.00
Spdr Energy Select Sector Fund Equity (XLE) 0.2 $405k 7.3k 55.45
Southwest Airls Company Equity (LUV) 0.1 $386k 9.0k 42.89
Progyny Incorporated Equity (PGNY) 0.1 $378k 7.5k 50.40
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.1 $374k 3.5k 106.86
Advanced Micro Devices Incorporated Equity (AMD) 0.1 $364k 2.5k 143.87
United Parcel Service Incorporated Class B Equity (UPS) 0.1 $347k 1.6k 214.59
First Trust Natural Gas Etf Equity (FCG) 0.1 $344k 20k 17.20
Alcon Ag Ord Foreign Equity (ALC) 0.1 $335k 3.8k 88.41
Exchange Traded Concepts Tr Northshore Global Uranium Equity 0.1 $332k 4.6k 72.02
Caterpillar Incorporated Equity (CAT) 0.1 $331k 1.6k 206.88
First Trust Ssi Strategic Convertible Securities Etf Equity (FCVT) 0.1 $331k 8.0k 41.38
Wynn Resorts Equity (WYNN) 0.1 $323k 3.8k 85.00
Mcdonalds Corporation Equity (MCD) 0.1 $322k 1.2k 268.11
Abbvie Incorporated Equity (ABBV) 0.1 $319k 2.4k 135.28
Gilead Sciences Incorporated Equity (GILD) 0.1 $317k 4.4k 72.51
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.1 $316k 1.5k 204.53
Lowes Companies Incorporated Equity (LOW) 0.1 $313k 1.2k 258.68
First Trust Materials Alphadex Fund Equity (FXZ) 0.1 $311k 5.0k 62.20
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.1 $306k 701.00 436.52
Hasbro Incorporated Equity (HAS) 0.1 $299k 2.9k 101.67
Rapid7 Incorporated Equity (RPD) 0.1 $298k 2.5k 117.88
Invitation Homes Incorporated Reit REITs/Tangibles/LPs (INVH) 0.1 $293k 6.5k 45.29
Exelixis Incorporated Equity (EXEL) 0.1 $292k 16k 18.25
Masco Corporation Equity (MAS) 0.1 $284k 4.0k 70.24
Broadcom Incorporated Equity (AVGO) 0.1 $283k 425.00 665.88
Cyrusone Incorporated Reit REITs/Tangibles/LPs 0.1 $276k 3.1k 89.61
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $276k 413.00 668.28
Novartis Foreign Equity (NVS) 0.1 $267k 3.1k 87.48
Guardant Health Incorporated Equity (GH) 0.1 $263k 2.6k 99.85
Palo Alto Networks Incorporated Equity (PANW) 0.1 $261k 468.00 557.69
Lululemon Athletica Incorporated Equity (LULU) 0.1 $239k 611.00 391.16
Costco Wholesale Corporation Equity (COST) 0.1 $237k 417.00 568.35
First Trust Financials Alphadex Fund Equity (FXO) 0.1 $236k 5.1k 46.37
Home Depot Incorporated Equity (HD) 0.1 $220k 530.00 415.09
Lyft Incorporated Class A Equity (LYFT) 0.1 $209k 4.9k 42.71
Spdr S&p Midcap 400 Etf Trust Equity (MDY) 0.1 $207k 400.00 517.50
Polaris Incorporated Equity (PII) 0.1 $207k 1.9k 109.87
Huntington Bancshares Incorporated Equity (HBAN) 0.1 $206k 13k 15.46
Under Armour Incorporated Class A Equity (UAA) 0.1 $206k 9.7k 21.23
New York Cmnty Bancorp Incorporated Equity (NYCB) 0.0 $122k 10k 12.20
Sabre Corporation Equity (SABR) 0.0 $86k 10k 8.60
Kopin Corporation Equity (KOPN) 0.0 $41k 10k 4.10
New Oriental Ed & Technology G Foreign Equity 0.0 $35k 17k 2.10