Icapital Wealth

Icapital Wealth as of March 31, 2023

Portfolio Holdings for Icapital Wealth

Icapital Wealth holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $9.3M 32k 288.30
Goldman Sachs Bdc SHS (GSBD) 6.1 $9.0M 657k 13.65
Ishares Tr Ishares Biotech (IBB) 3.3 $4.9M 38k 129.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $4.8M 66k 73.83
Apple (AAPL) 3.1 $4.5M 27k 164.90
Ea Series Trust Guru Fav Stocks (GFGF) 2.9 $4.2M 200k 21.08
Snowflake Cl A (SNOW) 2.9 $4.2M 27k 154.29
Mongodb Cl A (MDB) 2.5 $3.6M 16k 233.12
Crowdstrike Hldgs Cl A (CRWD) 2.4 $3.5M 26k 137.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.3 $3.4M 63k 54.09
Uber Technologies (UBER) 2.2 $3.3M 103k 31.70
Walt Disney Company (DIS) 2.2 $3.2M 32k 100.13
Block Cl A (SQ) 2.1 $3.1M 45k 68.65
Datadog Cl A Com (DDOG) 2.1 $3.0M 42k 72.66
Tesla Motors (TSLA) 2.0 $3.0M 14k 207.46
NVIDIA Corporation (NVDA) 2.0 $2.9M 11k 277.77
Hashicorp Com Cl A (HCP) 1.9 $2.8M 97k 29.29
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.8M 27k 104.00
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.8M 16k 178.40
First Tr Value Line Divid In SHS (FVD) 1.8 $2.6M 66k 40.16
Okta Cl A (OKTA) 1.8 $2.6M 30k 86.24
Servicenow (NOW) 1.8 $2.6M 5.6k 464.72
Sitime Corp (SITM) 1.7 $2.5M 18k 142.23
Amazon (AMZN) 1.7 $2.4M 24k 103.29
Chipotle Mexican Grill (CMG) 1.6 $2.4M 1.4k 1708.29
Oracle Corporation (ORCL) 1.6 $2.4M 26k 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 7.4k 308.77
Vaneck Etf Trust Durable Hgh Div (DURA) 1.4 $2.1M 66k 31.32
Wal-Mart Stores (WMT) 1.3 $1.9M 13k 147.45
Bank of America Corporation (BAC) 1.2 $1.8M 64k 28.60
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.8M 46k 39.46
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.7M 23k 76.21
Zscaler Incorporated (ZS) 1.2 $1.7M 15k 116.83
Synovus Finl Corp Com New (SNV) 1.0 $1.5M 49k 30.83
Global X Fds Cloud Computng (CLOU) 1.0 $1.4M 77k 18.35
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.3M 18k 72.62
Airbnb Com Cl A (ABNB) 0.8 $1.2M 9.8k 124.40
Palo Alto Networks (PANW) 0.8 $1.1M 5.7k 199.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.1M 17k 67.07
Visa Com Cl A (V) 0.7 $1.1M 4.8k 225.46
Cloudflare Cl A Com (NET) 0.7 $1.1M 17k 61.66
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.8k 130.31
Nextier Oilfield Solutions 0.7 $969k 122k 7.95
Citigroup Com New (C) 0.7 $964k 21k 46.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $933k 7.2k 130.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $919k 22k 42.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $919k 6.0k 152.26
Select Sector Spdr Tr Technology (XLK) 0.5 $804k 5.3k 151.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $787k 3.9k 204.10
Select Sector Spdr Tr Financial (XLF) 0.5 $783k 24k 32.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $756k 6.1k 123.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $706k 6.7k 105.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $706k 2.9k 244.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $700k 6.8k 102.18
Ford Motor Company (F) 0.5 $668k 53k 12.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $647k 5.0k 129.46
Chevron Corporation (CVX) 0.4 $647k 4.0k 163.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $607k 4.0k 151.76
stock 0.4 $588k 6.1k 95.88
salesforce (CRM) 0.4 $581k 2.9k 199.78
Ishares Tr Core High Dv Etf (HDV) 0.4 $576k 5.7k 101.66
Starbucks Corporation (SBUX) 0.4 $561k 5.4k 104.13
Mastercard Incorporated Cl A (MA) 0.4 $532k 1.5k 363.41
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $527k 3.3k 162.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 4.8k 103.73
Wells Fargo & Company (WFC) 0.3 $437k 12k 37.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $413k 1.0k 409.39
American Express Company (AXP) 0.3 $412k 2.5k 164.95
Goldman Sachs (GS) 0.3 $393k 1.2k 327.11
Advanced Micro Devices (AMD) 0.3 $390k 4.0k 98.01
Caterpillar (CAT) 0.3 $366k 1.6k 228.84
Gilead Sciences (GILD) 0.2 $363k 4.4k 82.97
Vanguard Index Fds Value Etf (VTV) 0.2 $358k 2.6k 138.11
First Tr Morningstar Divid L SHS (FDL) 0.2 $355k 10k 35.50
Cisco Systems (CSCO) 0.2 $352k 6.7k 52.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $335k 5.0k 66.90
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $327k 5.0k 65.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $317k 3.5k 90.55
United Parcel Service CL B (UPS) 0.2 $314k 1.6k 193.99
Exelixis (EXEL) 0.2 $311k 16k 19.41
Lowe's Companies (LOW) 0.2 $299k 1.5k 199.97
Select Sector Spdr Tr Energy (XLE) 0.2 $297k 3.6k 82.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $294k 13k 23.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 770.00 376.07
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $284k 10k 28.44
Novartis Sponsored Adr (NVS) 0.2 $281k 3.1k 92.00
Kinder Morgan (KMI) 0.2 $275k 16k 17.51
Alcon Ord Shs (ALC) 0.2 $267k 3.8k 70.54
Sarcos Technology 0.2 $267k 563k 0.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $257k 5.0k 51.44
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $256k 6.0k 42.63
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $255k 8.0k 31.91
Thermo Fisher Scientific (TMO) 0.2 $238k 413.00 576.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $224k 3.4k 65.17
Polaris Industries (PII) 0.1 $208k 1.9k 110.63
Costco Wholesale Corporation (COST) 0.1 $207k 417.00 496.87
Masco Corporation (MAS) 0.1 $201k 4.0k 49.72