Icapital Wealth

Icapital Wealth as of March 31, 2022

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 244 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Equity (MSFT) 6.0 $15M 48k 301.37
Goldman Sachs Bdc Incorporated Closed End Funds (GSBD) 5.7 $14M 691k 19.81
Adobe Systems Incorporated Equity (ADBE) 3.9 $9.4M 21k 452.72
Disney Walt Company Equity (DIS) 3.6 $8.7M 66k 131.87
Apple Incorporated Equity (AAPL) 3.6 $8.7M 51k 172.14
Upstart Hldgs Incorporated Equity (UPST) 3.6 $8.7M 91k 95.30
Hashicorp Incorporated Com Class A Equity (HCP) 3.2 $7.8M 145k 53.64
Elastic N V Ord Foreign Equity (ESTC) 2.8 $6.7M 74k 90.50
Marqeta Incorporated Class A Equity (MQ) 2.7 $6.6M 605k 10.91
Block Incorporated Class A Equity (SQ) 2.5 $5.9M 47k 125.93
Bk Of America Corporation Equity (BAC) 2.4 $5.9M 150k 39.39
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 2.3 $5.6M 2.1k 2729.30
Ishares Tr Ishares Biotech Equity (IBB) 2.2 $5.4M 40k 133.91
Vaneck Morningstar Wide Moat Etf Equity (MOAT) 2.0 $4.9M 66k 74.21
Amazon Com Incorporated Equity (AMZN) 1.9 $4.6M 1.5k 3155.69
Guru Favorite Stocks Etf Equity (GFGF) 1.9 $4.6M 200k 22.92
Doximity Incorporated Class A Equity (DOCS) 1.5 $3.7M 73k 50.97
Gitlab Incorporated Class A Equity (GTLB) 1.5 $3.7M 74k 49.87
Confluent Incorporated Class A Equity (CFLT) 1.3 $3.1M 79k 38.97
Royal Caribbean Group Foreign Equity (RCL) 1.2 $3.0M 37k 79.19
Airbnb Incorporated Com Class A Equity (ABNB) 1.2 $2.9M 18k 165.91
Synovus Finl Corporation Equity (SNV) 1.2 $2.9M 64k 44.82
Salesforce Com Incorporated Equity (CRM) 1.1 $2.7M 14k 200.16
Chipotle Mexican Grill Incorporated Equity (CMG) 1.1 $2.6M 1.7k 1544.19
Spdr S&p Biotech Etf Equity (XBI) 1.1 $2.6M 28k 92.43
Sentinelone Incorporated Class A Equity (S) 1.0 $2.4M 67k 35.28
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 1.0 $2.4M 6.8k 346.51
Jpmorgan Chase & Company Equity (JPM) 1.0 $2.4M 18k 131.09
Spdr Bloomberg Convertible Securities Et Equity (CWB) 0.9 $2.3M 30k 75.80
Zoominfo Technologies Incorporated Com Class A Equity (ZI) 0.9 $2.1M 38k 56.27
Crocs Incorporated Equity (CROX) 0.9 $2.1M 29k 72.18
Revolve Group Incorporated Class A Equity (RVLV) 0.9 $2.1M 39k 52.92
First Trust Value Line Dividend Index Fund Equity (FVD) 0.8 $2.0M 48k 42.53
Ishares Tr Msci Emg Mkt Etf Equity (EEM) 0.8 $2.0M 44k 44.89
Meta Platforms Incorporated Class A Equity (META) 0.8 $2.0M 8.8k 222.95
Vaneck Morningstar Durable Dividend Etf Equity (DURA) 0.7 $1.8M 55k 32.75
Snap Incorporated Class A Equity (SNAP) 0.7 $1.8M 49k 36.25
Twilio Incorporated Class A Equity (TWLO) 0.7 $1.7M 11k 152.58
First Trust Nasdaq Technology Dividend Index Fund Equity (TDIV) 0.7 $1.7M 30k 57.60
Ford Mtr Company Del Equity (F) 0.7 $1.6M 106k 14.96
Spdr S&p Dividend Etf Equity (SDY) 0.6 $1.5M 12k 129.35
Crowdstrike Hldgs Incorporated Class A Equity (CRWD) 0.6 $1.5M 6.9k 217.03
Spdr Technology Select Sector Fund Equity (XLK) 0.6 $1.5M 9.5k 154.57
Ishares Tr Conv Bd Etf Equity (ICVT) 0.6 $1.4M 18k 81.83
First Trust Global Tactical Commodity Strategy Fund Equity (FTGC) 0.6 $1.4M 49k 28.58
Uber Technologies Incorporated Equity (UBER) 0.6 $1.4M 43k 32.27
Unity Software Incorporated Equity (U) 0.6 $1.4M 14k 93.86
Visa Incorporated Com Class A Equity (V) 0.5 $1.2M 5.6k 216.15
Ishares Tr Russell 2000 Etf Equity (IWM) 0.5 $1.2M 6.0k 199.46
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.5 $1.2M 436.00 2717.77
Nextier Oilfield Solutions Equity 0.5 $1.2M 122k 9.68
Shopify Incorporated Class A Foreign Equity (SHOP) 0.5 $1.2M 1.8k 643.97
Spdr Health Care Select Equity (XLV) 0.5 $1.1M 7.8k 141.98
First Trust Nasdaq-100 Technology Index Fund Equity (QTEC) 0.5 $1.1M 7.5k 146.49
Walmart Incorporated Equity (WMT) 0.4 $1.1M 6.9k 156.54
Boeing Company Equity (BA) 0.4 $1.1M 6.0k 177.97
Penn Natl Gaming Incorporated Equity (PENN) 0.4 $1.0M 27k 37.75
Workday Incorporated Class A Equity (WDAY) 0.4 $952k 4.1k 233.25
Wells Fargo Company Equity (WFC) 0.4 $907k 19k 47.74
Vanguard Total Stock Market Etf Equity (VTI) 0.4 $898k 4.0k 225.39
Brookfield Infrast Partners Lp Lp Int Unit REITs/Tangibles/LPs (BIP) 0.4 $869k 13k 66.83
Lyft Incorporated Class A Equity (LYFT) 0.4 $857k 25k 34.61
American Express Company Equity (AXP) 0.3 $821k 4.5k 182.39
Chevron Corporation Equity (CVX) 0.3 $819k 4.9k 167.10
Spdr Energy Select Sector Fund Equity (XLE) 0.3 $759k 9.8k 77.40
First Trust Small Cap Value Alphadex Fund Equity (FYT) 0.3 $740k 15k 49.34
Spdr Financial Select Sector Fund Equity (XLF) 0.3 $735k 20k 37.51
First Trust Nasdaq Artificial Intelligence And Robotics Etf Equity (ROBT) 0.3 $707k 16k 45.62
First Trust Nasdaq Transportation Etf Equity (FTXR) 0.3 $703k 24k 29.27
Invesco Qqq Equity (QQQ) 0.3 $696k 2.0k 354.10
Splunk Incorporated Equity 0.3 $689k 5.1k 136.12
First Trust Nasdaq Cea Cybersecurity Etf Equity (CIBR) 0.3 $673k 13k 51.76
First Trust Nasdaq Bank Etf Equity (FTXO) 0.3 $665k 22k 30.24
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.3 $654k 3.9k 166.07
Servicenow Incorporated Equity (NOW) 0.3 $636k 1.2k 529.78
Ishares Tr S&p 500 Val Etf Equity (IVE) 0.3 $624k 4.0k 156.08
First Trust Ise Cloud Computing Index Fund Equity (SKYY) 0.3 $621k 7.1k 87.43
Ishares Tr Core High Dv Etf Equity (HDV) 0.3 $616k 5.7k 108.69
Citigroup Incorporated Equity (C) 0.2 $571k 11k 50.03
Nvidia Corporation Equity (NVDA) 0.2 $568k 2.3k 242.08
Vaneck Biotech Etf Equity (BBH) 0.2 $550k 3.3k 166.62
United Airls Hldgs Incorporated Equity (UAL) 0.2 $549k 13k 42.40
Palantir Technologies Incorporated Class A Equity (PLTR) 0.2 $540k 42k 12.84
Starbucks Corporation Equity (SBUX) 0.2 $532k 6.4k 83.12
Snowflake Incorporated Class A Equity (SNOW) 0.2 $532k 2.5k 213.88
Alibaba Group Hldg Foreign Equity (BABA) 0.2 $520k 5.0k 104.27
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 0.2 $515k 1.9k 272.56
Mastercard Incorporated Class A Equity (MA) 0.2 $512k 1.5k 349.55
Micron Technology Incorporated Equity (MU) 0.2 $511k 7.0k 73.28
First Trust Natural Gas Etf Equity (FCG) 0.2 $497k 20k 24.83
Cloudflare Incorporated Class A Equity (NET) 0.2 $488k 4.3k 112.36
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.2 $485k 11k 46.13
Intel Corporation Equity (INTC) 0.2 $477k 10k 47.56
Digital Rlty Tr Incorporated Reit REITs/Tangibles/LPs (DLR) 0.2 $446k 3.0k 148.17
Abbvie Incorporated Equity (ABBV) 0.2 $409k 2.4k 173.28
First Trust Nasdaq Aba Community Bank Index Fund Equity (QABA) 0.2 $402k 7.5k 53.66
Southwest Airls Company Equity (LUV) 0.2 $382k 9.0k 42.39
Cisco Systems Incorporated Equity (CSCO) 0.2 $381k 7.0k 54.63
Exelixis Incorporated Equity (EXEL) 0.2 $367k 16k 22.93
First Trust Materials Alphadex Fund Equity (FXZ) 0.1 $352k 5.0k 70.42
Progyny Incorporated Equity (PGNY) 0.1 $351k 7.5k 46.83
Ishares Tr Core S&p Ttl Stk Equity (ITOT) 0.1 $350k 3.5k 99.91
Exchange Traded Concepts Tr Northshore Global Uranium Equity 0.1 $346k 3.9k 88.79
Caterpillar Incorporated Equity (CAT) 0.1 $345k 1.6k 215.90
Tjx Companies Incorporated Equity (TJX) 0.1 $345k 5.6k 61.33
United Parcel Service Incorporated Class B Equity (UPS) 0.1 $312k 1.6k 192.70
Alcon Ag Ord Foreign Equity (ALC) 0.1 $308k 3.8k 81.25
Mcdonalds Corporation Equity (MCD) 0.1 $306k 1.2k 254.36
First Trust Ssi Strategic Convertible Securities Etf Equity (FCVT) 0.1 $304k 8.0k 38.00
Vanguard Index Funds S&p 500 Etf Equity (VOO) 0.1 $289k 701.00 412.53
Palo Alto Networks Incorporated Equity (PANW) 0.1 $289k 468.00 616.47
Spdr Consumer Discretionary Select Sector Fund Equity (XLY) 0.1 $280k 1.5k 181.15
Novartis Foreign Equity (NVS) 0.1 $279k 3.1k 91.40
Rapid7 Incorporated Equity (RPD) 0.1 $272k 2.5k 107.39
Gilead Sciences Incorporated Equity (GILD) 0.1 $267k 4.4k 60.99
Invitation Homes Incorporated Reit REITs/Tangibles/LPs (INVH) 0.1 $264k 6.5k 40.76
Advanced Micro Devices Incorporated Equity (AMD) 0.1 $262k 2.5k 103.72
Broadcom Incorporated Equity (AVGO) 0.1 $259k 430.00 603.33
Matterport Incorporated Com Class A Equity (MTTR) 0.1 $259k 35k 7.41
Costco Wholesale Corporation Equity (COST) 0.1 $254k 417.00 608.05
Thermo Fisher Scientific Incorporated Equity (TMO) 0.1 $253k 413.00 612.21
Hasbro Incorporated Equity (HAS) 0.1 $249k 2.9k 84.68
Lowes Companies Incorporated Equity (LOW) 0.1 $245k 1.2k 202.64
Alteryx Incorporated Com Class A Equity 0.1 $232k 3.2k 72.54
Lululemon Athletica Incorporated Equity (LULU) 0.1 $232k 611.00 379.23
First Trust Financials Alphadex Fund Equity (FXO) 0.1 $226k 5.1k 44.38
Wynn Resorts Equity (WYNN) 0.1 $222k 3.0k 73.97
Masco Corporation Equity (MAS) 0.1 $205k 4.0k 50.66
Stem Incorporated Equity (STEM) 0.1 $204k 19k 10.62
Pure Storage Incorporated Class A Equity (PSTG) 0.1 $197k 6.1k 32.17
Polaris Incorporated Equity (PII) 0.1 $195k 1.9k 103.61
Ishares Tr Msci Usa Min Vol Equity (USMV) 0.1 $195k 2.5k 78.94
Guardant Health Incorporated Equity (GH) 0.1 $194k 2.6k 73.75
Spdr S&p Midcap 400 Etf Trust Equity (MDY) 0.1 $191k 400.00 477.00
Huntington Bancshares Incorporated Equity (HBAN) 0.1 $185k 13k 13.85
Cvs Health Corporation Equity (CVS) 0.1 $184k 1.8k 103.61
Ishares Tr Core Msci Eafe Equity (IEFA) 0.1 $175k 2.5k 68.79
Dollar General Corporation Equity (DG) 0.1 $172k 712.00 241.69
Zimmer Biomet Holdings Incorporated Equity (ZBH) 0.1 $168k 1.3k 129.91
Ascendis Pharma A/s Foreign Equity (ASND) 0.1 $166k 1.5k 114.28
Vertex Pharmaceuticals Incorporated Equity (VRTX) 0.1 $163k 591.00 275.83
Home Depot Incorporated Equity (HD) 0.1 $162k 536.00 302.83
Under Armour Incorporated Class A Equity (UAA) 0.1 $156k 9.7k 16.08
Vanguard Small-cap Etf Equity (VB) 0.1 $156k 750.00 207.31
Paypal Hldgs Incorporated Equity (PYPL) 0.1 $150k 1.3k 113.04
Oneok Incorporated Equity (OKE) 0.1 $146k 2.1k 70.89
Teucrium Corn Fund Equity (CORN) 0.1 $140k 5.0k 28.07
Ishares Tr Core Us Aggbd Et Equity (AGG) 0.1 $136k 1.3k 105.26
Williams Companies Incorporated Equity (WMB) 0.1 $135k 4.0k 33.65
Raytheon Technologies Corporation Equity (RTX) 0.1 $134k 1.3k 100.98
Direxion Auspice Broad Commodity Strategy Etf Equity (COM) 0.1 $134k 4.0k 33.52
Goldman Sachs Group Incorporated Equity (GS) 0.1 $126k 400.00 314.15
Datadog Incorporated Class A Equity (DDOG) 0.0 $116k 843.00 137.24
First Trust Technology Alphadex Fund Equity (FXL) 0.0 $112k 1.0k 111.94
Vanguard High Dividend Yield Etf Equity (VYM) 0.0 $111k 987.00 112.76
Unitedhealth Group Incorporated Equity (UNH) 0.0 $110k 205.00 537.09
Fidelity Natl Information Svcs Equity (FIS) 0.0 $109k 1.1k 101.53
Remitly Global Incorporated Equity (RELY) 0.0 $108k 10k 10.29
Sabre Corporation Equity (SABR) 0.0 $106k 10k 10.55
Blackrock Incorporated Equity (BLK) 0.0 $103k 137.00 748.89
Doordash Incorporated Class A Equity (DASH) 0.0 $103k 924.00 110.91
Oracle Corporation Equity (ORCL) 0.0 $102k 1.2k 81.54
Ishares Tr U.s. Tech Etf Equity (IYW) 0.0 $100k 1.0k 99.94
Bank New York Mellon Corporation Equity (BK) 0.0 $94k 2.0k 47.76
Spdr S&p 500 Etf Equity (SPY) 0.0 $93k 208.00 448.77
Applied Matls Incorporated Equity (AMAT) 0.0 $86k 700.00 122.40
First Trust Water Etf Equity (FIW) 0.0 $85k 1.0k 84.46
Stag Indl Incorporated Reit REITs/Tangibles/LPs (STAG) 0.0 $83k 2.0k 41.54
Vanguard Mid-cap Etf Equity (VO) 0.0 $82k 350.00 235.21
Schwab Charles Corporation Equity (SCHW) 0.0 $80k 1.0k 80.03
Las Vegas Sands Corporation Equity (LVS) 0.0 $79k 2.2k 36.11
Prog Holdings Incorporated Equity (PRG) 0.0 $73k 2.7k 27.37
Medtronic Foreign Equity (MDT) 0.0 $72k 640.00 112.33
Danaher Corporation Equity (DHR) 0.0 $70k 235.00 299.66
Ishares Tr Msci Acwi Etf Equity (ACWI) 0.0 $69k 695.00 99.01
Spdr S&p 400 Mid Cap Value Etf Equity (MDYV) 0.0 $68k 1.0k 68.34
Shift4 Pmts Incorporated Class A Equity (FOUR) 0.0 $66k 1.1k 59.18
United Rentals Incorporated Equity (URI) 0.0 $64k 200.00 320.92
American International Group Incorporated Equity (AIG) 0.0 $62k 1.0k 61.66
Lockheed Martin Corporation Equity (LMT) 0.0 $61k 132.00 465.51
Archrock Incorporated Equity (AROC) 0.0 $56k 6.0k 9.34
Taskus Incorporated Class A Equity (TASK) 0.0 $55k 1.5k 36.41
Sea Limited Sponsord Ads Foreign Equity (SE) 0.0 $51k 437.00 116.25
Tesla Incorporated Equity (TSLA) 0.0 $46k 43.00 1057.26
Invesco S&p 500 Equal Weight Etf Equity (RSP) 0.0 $44k 281.00 156.56
Progressive Corporation Equity (PGR) 0.0 $43k 363.00 119.53
Omega Healthcare Invs Incorporated Reit REITs/Tangibles/LPs (OHI) 0.0 $42k 1.5k 28.65
Asana Incorporated Class A Equity (ASAN) 0.0 $39k 1.1k 36.41
Ishares Tr Rus 2000 Val Etf Equity (IWN) 0.0 $39k 248.00 156.61
Ishares Tr Rus 2000 Grw Etf Equity (IWO) 0.0 $38k 151.00 248.69
Invesco Senior Loan Etf Equity (BKLN) 0.0 $36k 1.6k 21.86
The Aarons Company Incorporated Equity (AAN) 0.0 $35k 1.7k 20.83
Echostar Corporation Class A Equity (SATS) 0.0 $35k 1.4k 24.03
Pioneer Nat Res Company Equity 0.0 $33k 136.00 244.96
Ametek Incorporated Equity (AME) 0.0 $32k 239.00 132.30
Becton Dickinson & Company Equity (BDX) 0.0 $31k 112.00 273.52
Lauder Estee Companies Incorporated Class A Equity (EL) 0.0 $29k 110.00 267.13
Lilly Eli & Company Equity (LLY) 0.0 $28k 91.00 308.43
Pagerduty Incorporated Equity (PD) 0.0 $28k 875.00 32.07
Schwab U.s. Large-cap Growth Etf Equity (SCHG) 0.0 $27k 372.00 73.59
Netflix Incorporated Equity (NFLX) 0.0 $25k 70.00 362.16
Kopin Corporation Equity (KOPN) 0.0 $24k 11k 2.20
Transdigm Group Incorporated Equity (TDG) 0.0 $23k 35.00 651.40
Astrazeneca Foreign Equity (AZN) 0.0 $18k 257.00 71.01
Devon Energy Corporation Equity (DVN) 0.0 $18k 300.00 60.23
International Paper Company Equity (IP) 0.0 $18k 388.00 45.38
Exxon Mobil Corporation Equity (XOM) 0.0 $14k 164.00 85.05
Vmware Incorporated Class A Equity 0.0 $13k 120.00 111.25
L3harris Technologies Incorporated Equity (LHX) 0.0 $13k 49.00 260.80
Darden Restaurants Incorporated Equity (DRI) 0.0 $13k 101.00 126.00
Ishares Tr Intl Sel Div Etf Equity (IDV) 0.0 $12k 370.00 31.44
Pfizer Incorporated Equity (PFE) 0.0 $12k 210.00 55.16
Vanguard S&p Small-cap 600 Value Etf Equity (VIOV) 0.0 $10k 60.00 172.30
Stanley Black & Decker Incorporated Equity (SWK) 0.0 $9.7k 70.00 139.11
Vanguard Mid-cap Growth Etf Equity (VOT) 0.0 $9.0k 41.00 219.66
Eventbrite Incorporated Com Class A Equity (EB) 0.0 $8.6k 614.00 14.00
Vanguard Small-cap Growth Etf Equity (VBK) 0.0 $8.5k 35.00 242.26
Duke Energy Corporation Equity (DUK) 0.0 $7.8k 68.00 114.85
F5 Incorporated Equity (FFIV) 0.0 $7.5k 35.00 213.91
Invesco Nasdaq Internet Etf Equity (PNQI) 0.0 $6.9k 42.00 163.95
Vanguard Small-cap Value Etf Equity (VBR) 0.0 $6.2k 36.00 171.39
Vanguard Mid-cap Value Etf Equity (VOE) 0.0 $6.1k 41.00 148.59
Pnc Finl Svcs Group Incorporated Equity (PNC) 0.0 $5.4k 30.00 181.37
Kraneshares Csi China Internet Etf Equity (KWEB) 0.0 $5.1k 177.00 28.89
Regions Financial Corporation Equity (RF) 0.0 $5.1k 248.00 20.42
Dominion Energy Incorporated Equity (D) 0.0 $4.6k 52.00 87.65
Zimvie Incorporated Equity (ZIMV) 0.0 $3.0k 129.00 23.24
Edwards Lifesciences Corporation Equity (EW) 0.0 $2.7k 22.00 123.73
Pacific Biosciences Calif Incorporated Equity (PACB) 0.0 $2.5k 289.00 8.77
Equinix Incorporated Reit REITs/Tangibles/LPs (EQIX) 0.0 $2.3k 3.00 769.33
Iqvia Hldgs Incorporated Equity (IQV) 0.0 $2.2k 9.00 249.33
Intercontinental Exchange Incorporated Equity (ICE) 0.0 $2.2k 17.00 131.59
Rackspace Technology Incorporated Equity (RXT) 0.0 $2.2k 200.00 10.95
Keysight Technologies Incorporated Equity (KEYS) 0.0 $2.1k 14.00 151.29
Trane Technologies Foreign Equity (TT) 0.0 $2.0k 13.00 155.23
Roper Technologies Incorporated Equity (ROP) 0.0 $1.9k 4.00 486.25
Nxp Semiconductors N V Foreign Equity (NXPI) 0.0 $1.9k 11.00 174.82
T-mobile Us Incorporated Equity (TMUS) 0.0 $1.9k 14.00 133.29
S&p Global Incorporated Equity (SPGI) 0.0 $1.7k 4.00 415.00
Sylvamo Corporation Equity (SLVM) 0.0 $1.2k 35.00 35.57
Allstate Corporation Equity (ALL) 0.0 $1.2k 8.00 146.62
Synchrony Financial Equity (SYF) 0.0 $1.1k 30.00 35.67
Halliburton Company Equity (HAL) 0.0 $680.000400 18.00 37.78
Embecta Corporation Equity (EMBC) 0.0 $647.000200 22.00 29.41