Icapital Wealth

Icapital Wealth as of June 30, 2022

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Bdc Incorporated Closed End Funds (GSBD) 7.4 $12M 691k 16.80
Microsoft Corporation Equity (MSFT) 7.0 $11M 43k 256.83
Adobe Systems Incorporated Equity (ADBE) 4.8 $7.6M 21k 366.08
Apple Incorporated Equity (AAPL) 3.8 $5.9M 43k 136.72
Ishares Tr Ishares Biotech Equity (IBB) 3.0 $4.7M 40k 117.63
Vaneck Morningstar Wide Moat Etf Equity (MOAT) 2.7 $4.2M 66k 63.73
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 2.6 $4.0M 1.8k 2187.67
Bk Of America Corporation Equity (BAC) 2.5 $3.9M 126k 31.13
Guru Favorite Stocks Etf Equity (GFGF) 2.5 $3.9M 200k 19.41
Disney Walt Company Equity (DIS) 2.4 $3.8M 40k 94.40
Elastic N V Ord Foreign Equity (ESTC) 2.1 $3.3M 48k 67.67
Block Incorporated Class A Equity (SQ) 1.8 $2.9M 47k 61.45
Amazon Com Incorporated Equity (AMZN) 1.8 $2.9M 27k 106.20
Snowflake Incorporated Class A Equity (SNOW) 1.6 $2.5M 18k 139.08
Peabody Engr Corporation Equity (BTU) 1.6 $2.5M 117k 21.33
Servicenow Incorporated Equity (NOW) 1.6 $2.5M 5.2k 475.59
Five9 Incorporated Equity (FIVN) 1.6 $2.5M 27k 91.14
Nvidia Corporation Equity (NVDA) 1.6 $2.5M 16k 151.62
Gitlab Incorporated Class A Equity (GTLB) 1.5 $2.4M 44k 53.13
First Trust Value Line Dividend Index Fund Equity (FVD) 1.5 $2.3M 60k 38.81
Synovus Finl Corporation Equity (SNV) 1.5 $2.3M 64k 36.05
Spdr S&p Biotech Etf Equity (XBI) 1.5 $2.3M 31k 74.28
Crowdstrike Hldgs Incorporated Class A Equity (CRWD) 1.4 $2.2M 13k 168.53
Hashicorp Incorporated Com Class A Equity (HCP) 1.3 $2.0M 69k 29.44
Chipotle Mexican Grill Incorporated Equity (CMG) 1.3 $2.0M 1.5k 1307.39
Salesforce Incorporated Equity (CRM) 1.3 $2.0M 12k 165.02
Vaneck Morningstar Durable Dividend Etf Equity (DURA) 1.2 $2.0M 65k 30.19
Citigroup Incorporated Equity (C) 1.2 $2.0M 42k 45.98
Spdr Bloomberg Convertible Securities Et Equity (CWB) 1.2 $1.9M 30k 64.57
First Trust Nasdaq Technology Dividend Index Fund Equity (TDIV) 1.2 $1.9M 39k 50.17
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.2 $1.9M 6.8k 272.97
United States Steel Corporation Equity (X) 1.2 $1.8M 103k 17.91
Datadog Incorporated Class A Equity (DDOG) 1.1 $1.7M 18k 95.22
Mongodb Incorporated Class A Equity (MDB) 1.1 $1.7M 6.6k 259.47
Doximity Incorporated Class A Equity (DOCS) 0.9 $1.4M 41k 34.82
Spdr S&p Dividend Etf Equity (SDY) 0.9 $1.4M 12k 118.66
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 0.8 $1.3M 49k 26.77
Airbnb Incorporated Com Class A Equity (ABNB) 0.8 $1.2M 14k 89.07
Ishares Tr Conv Bd Etf Equity (ICVT) 0.8 $1.2M 18k 69.35
Spdr Technology Select Sector Fund Equity (XLK) 0.8 $1.2M 9.5k 127.09
Jpmorgan Chase & Company Equity (JPM) 0.7 $1.2M 10k 112.60
Nextier Oilfield Solutions Equity 0.7 $1.2M 122k 9.51
Royal Caribbean Group Foreign Equity (RCL) 0.7 $1.2M 33k 34.90
Ford Mtr Company Del Equity (F) 0.7 $1.1M 96k 11.12
Ishares Tr Russell 2000 Etf Equity (IWM) 0.6 $1.0M 6.0k 169.33
Revolve Group Incorporated Class A Equity (RVLV) 0.6 $997k 39k 25.91
Spdr Health Care Select Equity (XLV) 0.6 $996k 7.8k 128.20
Splunk Incorporated Equity 0.6 $983k 11k 88.47
Visa Incorporated Com Class A Equity (V) 0.6 $963k 4.9k 196.93
First Trust Nasdaq-100 Technology Index Fund Equity (QTEC) 0.5 $858k 7.5k 114.40
Walmart Incorporated Equity (WMT) 0.5 $844k 6.9k 121.53
Vaneck Biotech Etf Equity (BBH) 0.5 $816k 5.6k 145.71
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $751k 4.0k 188.60
Wells Fargo Company Equity (WFC) 0.5 $744k 19k 39.16
Uber Technologies Incorporated Equity (UBER) 0.5 $727k 36k 20.46
First Trust Small Cap Value Alphadex Fund Equity (FYT) 0.4 $660k 15k 44.00
Twilio Incorporated Class A Equity (TWLO) 0.4 $650k 7.8k 83.85
First Trust Nasdaq Transportation Etf Equity (FTXR) 0.4 $607k 24k 25.29
First Trust Nasdaq Bank Etf Equity (FTXO) 0.4 $573k 22k 26.05
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.4 $571k 262.00 2179.39
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.4 $571k 3.9k 145.07
Ishares Tr Core High Dv Etf Equity (HDV) 0.4 $569k 5.7k 100.42
Alibaba Group Hldg Foreign Equity (BABA) 0.4 $566k 5.0k 113.61
Palo Alto Networks Incorporated Equity (PANW) 0.4 $558k 1.1k 494.24
Invesco Qqq Equity (QQQ) 0.4 $551k 2.0k 280.41
Ishares Tr S&p 500 Val Etf Equity (IVE) 0.4 $550k 4.0k 137.50
First Trust Nasdaq Cea Cybersecurity Etf Equity (CIBR) 0.3 $523k 13k 40.23
First Trust Nasdaq Aba Community Bank Index Fund Equity (QABA) 0.3 $497k 10k 49.70
Starbucks Corporation Equity (SBUX) 0.3 $489k 6.4k 76.35
First Trust Ise Cloud Computing Index Fund Equity (SKYY) 0.3 $468k 7.1k 65.92
Vanguard Value Etf Equity (VTV) 0.3 $463k 3.5k 131.80
Mastercard Incorporated Class A Equity (MA) 0.3 $462k 1.5k 315.36
First Trust Natural Gas Etf Equity (FCG) 0.3 $438k 20k 21.90
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.3 $438k 11k 41.68
Spdr Financial Select Sector Fund Equity (XLF) 0.3 $425k 14k 31.48
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.3 $413k 1.9k 218.52
First Trust Nasdaq Rising Dividend Achievers Equity (RDVY) 0.3 $409k 10k 40.90
Micron Technology Incorporated Equity (MU) 0.2 $385k 7.0k 55.24
Abbvie Incorporated Equity (ABBV) 0.2 $361k 2.4k 153.10
American Express Company Equity (AXP) 0.2 $347k 2.5k 138.80
Global X Cloud Computing Etf Equity (CLOU) 0.2 $342k 21k 16.50
Exelixis Incorporated Equity (EXEL) 0.2 $333k 16k 20.81
Southwest Airls Company Equity (LUV) 0.2 $325k 9.0k 36.11
Cisco Systems Incorporated Equity (CSCO) 0.2 $297k 7.0k 42.63
United Parcel Service Incorporated Class B Equity (UPS) 0.2 $295k 1.6k 182.44
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.2 $293k 3.5k 83.71
Caterpillar Incorporated Equity (CAT) 0.2 $286k 1.6k 178.75
First Trust Materials Alphadex Fund Equity (FXZ) 0.2 $283k 5.0k 56.60
First Trust Nasdaq Artificial Intelligence And Robotics Etf Equity (ROBT) 0.2 $279k 7.5k 37.20
Chevron Corporation Equity (CVX) 0.2 $275k 1.9k 144.66
Tjx Companies Incorporated Equity (TJX) 0.2 $271k 4.9k 55.86
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.2 $270k 779.00 346.60
Gilead Sciences Incorporated Equity (GILD) 0.2 $270k 4.4k 61.76
Alcon Ag Ord Foreign Equity (ALC) 0.2 $265k 3.8k 69.94
Novartis Foreign Equity (NVS) 0.2 $258k 3.1k 84.53
First Trust Ssi Strategic Convertible Securities Etf Equity (FCVT) 0.2 $253k 8.0k 31.62
Freeport-mcmoran Incorporated Class B Equity (FCX) 0.2 $244k 8.3k 29.24
Oneok Incorporated Equity (OKE) 0.2 $244k 4.4k 55.54
Hasbro Incorporated Equity (HAS) 0.2 $241k 2.9k 81.94
Vanguard High Dividend Yield Etf Equity (VYM) 0.2 $240k 2.4k 101.57
Kroger Company Equity (KR) 0.2 $237k 5.0k 47.40
Meta Platforms Incorporated Class A Equity (META) 0.1 $231k 1.4k 161.09
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $224k 413.00 542.37
North Shore Global Uranium Mining Etf Equity (URNM) 0.1 $223k 3.9k 57.18
Lowes Companies Incorporated Equity (LOW) 0.1 $211k 1.2k 174.38
Intel Corporation Equity (INTC) 0.1 $206k 5.5k 37.47
Masco Corporation Equity (MAS) 0.1 $205k 4.0k 50.70
Costco Wholesale Corporation Equity (COST) 0.1 $200k 417.00 479.62
Huntington Bancshares Incorporated Equity (HBAN) 0.1 $160k 13k 12.00
New York Cmnty Bancorp Incorporated Equity (NYCB) 0.1 $137k 15k 9.10
Stem Incorporated Equity (STEM) 0.1 $137k 19k 7.14
Matterport Incorporated Com Class A Equity (MTTR) 0.1 $128k 35k 3.66
Direxion Daily S&p Biotech Bull 3x Shares Equity 0.1 $94k 14k 6.71
Sabre Corporation Equity (SABR) 0.0 $58k 10k 5.80
Kopin Corporation Equity (KOPN) 0.0 $12k 11k 1.09