Icapital Wealth

Icapital Wealth as of Sept. 30, 2022

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Bdc SHS (GSBD) 7.1 $9.8M 681k 14.45
Microsoft Corporation (MSFT) 6.9 $9.6M 41k 232.91
Apple (AAPL) 4.3 $5.9M 43k 138.19
Adobe Systems Incorporated (ADBE) 4.1 $5.7M 21k 275.19
Ishares Tr Ishares Biotech (IBB) 3.5 $4.9M 42k 116.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $4.5M 75k 59.99
Walt Disney Company (DIS) 2.9 $4.0M 43k 94.34
Ea Series Trust Guru Fav Stocks (GFGF) 2.6 $3.7M 200k 18.41
Snowflake Cl A (SNOW) 2.5 $3.4M 20k 169.95
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.4M 35k 96.14
Amazon (AMZN) 2.2 $3.0M 27k 113.00
Peabody Energy (BTU) 2.1 $2.9M 115k 24.82
Mongodb Cl A (MDB) 2.0 $2.8M 14k 198.54
Bank of America Corporation (BAC) 2.0 $2.8M 92k 30.21
Block Cl A (XYZ) 1.8 $2.5M 46k 54.98
Spdr Ser Tr S&p Biotech (XBI) 1.7 $2.4M 30k 79.31
Chipotle Mexican Grill (CMG) 1.7 $2.3M 1.5k 1502.94
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.2M 13k 164.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.1M 49k 43.69
First Tr Value Line Divid In SHS (FVD) 1.5 $2.1M 60k 35.80
Datadog Cl A Com (DDOG) 1.5 $2.1M 24k 88.80
Servicenow (NOW) 1.4 $1.9M 5.2k 377.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $1.9M 30k 63.31
salesforce (CRM) 1.4 $1.9M 13k 143.83
Synovus Finl Corp Com New (SNV) 1.3 $1.8M 49k 37.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.8M 6.8k 266.96
Vaneck Etf Trust Durable Hgh Div (DURA) 1.3 $1.8M 65k 27.74
NVIDIA Corporation (NVDA) 1.2 $1.6M 14k 121.38
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $1.5M 14k 111.47
Wal-Mart Stores (WMT) 1.0 $1.4M 11k 129.74
Airbnb Com Cl A (ABNB) 1.0 $1.3M 13k 105.08
Zscaler Incorporated (ZS) 1.0 $1.3M 8.1k 164.35
Cloudflare Cl A Com (NET) 0.9 $1.3M 23k 55.31
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.2M 18k 68.90
Hashicorp Com Cl A 0.9 $1.2M 38k 32.18
Select Sector Spdr Tr Technology (XLK) 0.8 $1.1M 9.5k 118.77
Uber Technologies (UBER) 0.8 $1.1M 41k 26.51
Citigroup Com New (C) 0.8 $1.1M 26k 41.67
Ford Motor Company (F) 0.8 $1.1M 96k 11.20
United States Steel Corporation 0.8 $1.0M 58k 18.12
Ishares Tr Russell 2000 Etf (IWM) 0.7 $990k 6.0k 165.00
JPMorgan Chase & Co. (JPM) 0.7 $980k 9.4k 104.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $941k 7.8k 121.12
Palo Alto Networks (PANW) 0.7 $939k 5.7k 163.79
Nextier Oilfield Solutions 0.6 $902k 122k 7.40
Global X Fds Cloud Computng (CLOU) 0.6 $899k 56k 15.96
Visa Com Cl A (V) 0.6 $858k 4.8k 177.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $821k 6.0k 136.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $786k 7.5k 104.80
stock 0.5 $764k 10k 75.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $715k 4.0k 179.56
Braze Com Cl A (BRZE) 0.4 $608k 17k 34.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $608k 2.9k 210.38
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.4 $608k 15k 40.53
Sarcos Technology 0.4 $599k 270k 2.22
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.4 $570k 22k 25.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $525k 2.0k 267.18
Ishares Tr Core High Dv Etf (HDV) 0.4 $517k 5.7k 91.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $514k 4.0k 128.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $507k 20k 25.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $501k 13k 38.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $501k 5.2k 95.61
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $493k 3.5k 140.86
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $471k 20k 23.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $467k 12k 38.92
Wells Fargo & Company (WFC) 0.3 $463k 12k 40.26
Revolve Group Cl A (RVLV) 0.3 $461k 21k 21.68
Goldman Sachs (GS) 0.3 $440k 1.5k 293.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $429k 7.1k 60.42
Vanguard Index Fds Value Etf (VTV) 0.3 $425k 3.4k 123.62
Sofi Technologies (SOFI) 0.3 $423k 87k 4.88
Mastercard Incorporated Cl A (MA) 0.3 $417k 1.5k 284.64
Select Sector Spdr Tr Financial (XLF) 0.3 $410k 14k 30.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $400k 4.2k 94.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $377k 4.7k 79.89
Starbucks Corporation (SBUX) 0.3 $371k 4.4k 84.22
Advanced Micro Devices (AMD) 0.3 $355k 5.6k 63.39
Micron Technology (MU) 0.3 $349k 7.0k 50.07
American Express Company (AXP) 0.2 $337k 2.5k 134.80
Upstart Hldgs (UPST) 0.2 $312k 15k 20.80
Elastic N V Ord Shs (ESTC) 0.2 $305k 4.3k 71.71
Cisco Systems (CSCO) 0.2 $279k 7.0k 40.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $278k 3.5k 79.43
Gilead Sciences (GILD) 0.2 $270k 4.4k 61.76
Caterpillar (CAT) 0.2 $263k 1.6k 164.38
Chevron Corporation (CVX) 0.2 $261k 1.8k 143.56
United Parcel Service CL B (UPS) 0.2 $261k 1.6k 161.41
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $259k 5.0k 51.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $253k 770.00 328.57
Exelixis (EXEL) 0.2 $251k 16k 15.69
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $249k 8.0k 31.12
Royal Caribbean Cruises (RCL) 0.2 $244k 6.4k 37.92
Novartis Sponsored Adr (NVS) 0.2 $232k 3.1k 76.02
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $228k 10k 22.80
Lowe's Companies (LOW) 0.2 $227k 1.2k 187.60
Oneok (OKE) 0.2 $227k 4.4k 51.32
Alcon Ord Shs (ALC) 0.2 $220k 3.8k 58.06
Kinder Morgan (KMI) 0.2 $220k 13k 16.64
Kroger (KR) 0.2 $219k 5.0k 43.80
Thermo Fisher Scientific (TMO) 0.2 $209k 413.00 506.05
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $202k 6.0k 33.67
Paypal Holdings (PYPL) 0.1 $201k 2.3k 86.27
Huntington Bancshares Incorporated (HBAN) 0.1 $176k 13k 13.21
Cleveland-cliffs (CLF) 0.1 $173k 13k 13.50
Marqeta Class A Com (MQ) 0.1 $164k 23k 7.12
New York Community Ban 0.1 $128k 15k 8.50
Matterport Com Cl A 0.1 $99k 26k 3.81
Direxion Shs Etf Tr Sp Biotch Bl New 0.1 $74k 11k 7.05
Kopin Corporation (KOPN) 0.0 $12k 11k 1.09