Icapital Wealth

Pursue Wealth Partners as of June 30, 2023

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $10M 30k 340.54
Goldman Sachs Bdc SHS (GSBD) 5.4 $8.6M 623k 13.86
Mongodb Cl A (MDB) 4.7 $7.5M 18k 410.99
Snowflake Cl A (SNOW) 4.1 $6.5M 37k 175.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $5.5M 69k 79.79
Apple (AAPL) 3.3 $5.2M 27k 193.97
Tesla Motors (TSLA) 3.1 $5.0M 19k 261.77
Palo Alto Networks (PANW) 2.9 $4.6M 18k 255.51
Ea Series Trust Guru Fav Stocks (GFGF) 2.9 $4.6M 200k 22.87
NVIDIA Corporation (NVDA) 2.8 $4.5M 11k 423.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $4.3M 74k 58.66
Crowdstrike Hldgs Cl A (CRWD) 2.6 $4.1M 28k 146.87
Datadog Cl A Com (DDOG) 2.4 $3.8M 39k 98.38
Amazon (AMZN) 2.3 $3.7M 28k 130.36
Ishares Tr Ishares Biotech (IBB) 2.3 $3.6M 29k 126.96
Oracle Corporation (ORCL) 2.2 $3.6M 30k 119.09
Zscaler Incorporated (ZS) 2.2 $3.5M 24k 146.30
Hashicorp Com Cl A (HCP) 2.1 $3.3M 125k 26.18
Sitime Corp (SITM) 1.9 $3.0M 25k 117.97
Uber Technologies (UBER) 1.9 $3.0M 69k 43.17
Block Cl A (SQ) 1.9 $3.0M 44k 66.57
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 22k 120.97
First Tr Value Line Divid In SHS (FVD) 1.6 $2.5M 63k 40.09
Chipotle Mexican Grill (CMG) 1.5 $2.4M 1.1k 2139.00
Vaneck Etf Trust Durable Hgh Div (DURA) 1.4 $2.2M 68k 31.87
Wal-Mart Stores (WMT) 1.2 $2.0M 13k 157.18
Walt Disney Company (DIS) 1.2 $2.0M 22k 89.28
Okta Cl A (OKTA) 1.1 $1.8M 26k 69.35
Spdr Ser Tr S&p Biotech (XBI) 1.1 $1.7M 21k 83.20
Cloudflare Cl A Com (NET) 1.1 $1.7M 26k 65.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 4.8k 341.00
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.3M 18k 76.36
Global X Fds Cloud Computng (CLOU) 0.8 $1.3M 66k 19.84
Gitlab Class A Com (GTLB) 0.8 $1.2M 24k 51.11
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $1.2M 40k 29.95
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.2M 17k 69.95
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.5k 145.44
Nextier Oilfield Solutions 0.7 $1.1M 122k 8.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.1M 7.2k 147.16
Hudson Pacific Properties (HPP) 0.6 $1.0M 245k 4.22
Visa Com Cl A (V) 0.6 $1.0M 4.3k 237.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.3k 443.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $953k 6.0k 157.83
Select Sector Spdr Tr Technology (XLK) 0.6 $926k 5.3k 173.86
Johnson & Johnson (JNJ) 0.6 $881k 5.3k 165.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $871k 7.1k 122.58
Airbnb Com Cl A (ABNB) 0.5 $871k 6.8k 128.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $850k 3.9k 220.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $795k 2.9k 275.18
Bank of America Corporation (BAC) 0.5 $773k 27k 28.69
Advanced Micro Devices (AMD) 0.5 $739k 6.5k 113.91
Select Sector Spdr Tr Financial (XLF) 0.5 $737k 22k 33.71
Sentinelone Cl A (S) 0.5 $731k 48k 15.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $704k 16k 45.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $698k 6.6k 106.07
salesforce (CRM) 0.4 $617k 2.9k 211.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $576k 4.8k 119.70
Mastercard Incorporated Cl A (MA) 0.4 $576k 1.5k 393.30
Ishares Tr Core High Dv Etf (HDV) 0.4 $571k 5.7k 100.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $558k 6.7k 83.35
Chevron Corporation (CVX) 0.3 $544k 3.5k 157.35
Starbucks Corporation (SBUX) 0.3 $534k 5.4k 99.06
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $502k 11k 45.67
Meta Platforms Cl A (META) 0.3 $496k 1.7k 286.98
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $468k 3.0k 156.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $465k 3.5k 132.73
American Express Company (AXP) 0.3 $436k 2.5k 174.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $431k 2.3k 187.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $418k 9.5k 44.14
Caterpillar (CAT) 0.2 $394k 1.6k 246.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $371k 4.9k 75.94
Goldman Sachs (GS) 0.2 $355k 1.1k 322.54
Cisco Systems (CSCO) 0.2 $349k 6.7k 51.74
First Tr Morningstar Divid L SHS (FDL) 0.2 $340k 10k 34.01
Gilead Sciences (GILD) 0.2 $337k 4.4k 77.07
Wells Fargo & Company (WFC) 0.2 $320k 7.5k 42.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $314k 770.00 407.28
Alcon Ord Shs (ALC) 0.2 $311k 3.8k 82.11
Novartis Sponsored Adr (NVS) 0.2 $308k 3.1k 100.91
Exelixis (EXEL) 0.2 $306k 16k 19.11
United Parcel Service CL B (UPS) 0.2 $290k 1.6k 179.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $276k 1.8k 153.14
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $264k 5.0k 52.85
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $261k 8.0k 32.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $257k 3.4k 74.95
Lowe's Companies (LOW) 0.2 $244k 1.1k 225.70
Masco Corporation (MAS) 0.1 $232k 4.0k 57.38
Polaris Industries (PII) 0.1 $228k 1.9k 120.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $228k 10k 22.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 2.3k 97.84
Costco Wholesale Corporation (COST) 0.1 $225k 417.00 538.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $223k 634.00 351.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $203k 2.0k 101.29
Kinder Morgan (KMI) 0.1 $185k 11k 17.22
Sarcos Technology 0.1 $181k 563k 0.32
New York Community Ban (NYCB) 0.1 $169k 15k 11.24
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 13k 10.78
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $89k 15k 5.92
Matterport Com Cl A (MTTR) 0.0 $50k 16k 3.15