Invictus Private Wealth as of March 31, 2023
Portfolio Holdings for Invictus Private Wealth
Invictus Private Wealth holds 87 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.7 | $117M | 310k | 376.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.9 | $101M | 315k | 320.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.4 | $89M | 356k | 249.44 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $64M | 466k | 138.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.6 | $64M | 305k | 210.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $49M | 259k | 189.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $33M | 808k | 40.40 | |
| Apple (AAPL) | 3.8 | $32M | 195k | 164.90 | |
| Vanguard World Fds Health Car Etf (VHT) | 3.5 | $30M | 126k | 238.46 | |
| Costco Wholesale Corporation (COST) | 3.1 | $26M | 52k | 496.87 | |
| Microsoft Corporation (MSFT) | 2.8 | $23M | 81k | 288.30 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $21M | 645k | 32.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $21M | 339k | 60.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $16M | 153k | 104.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $16M | 144k | 109.66 | |
| Harrow Health (HROW) | 1.6 | $14M | 639k | 21.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 87k | 147.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $13M | 31k | 409.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $12M | 113k | 109.61 | |
| Goldman Sachs (GS) | 1.4 | $12M | 36k | 327.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 66k | 130.31 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $8.5M | 103k | 82.83 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.7 | $6.3M | 121k | 52.23 | |
| Potlatch Corporation (PCH) | 0.7 | $6.2M | 126k | 49.50 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 30k | 148.69 | |
| Uipath Cl A (PATH) | 0.5 | $3.9M | 219k | 17.56 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $3.8M | 237k | 15.96 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $3.5M | 15k | 230.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.3M | 44k | 75.55 | |
| Amazon (AMZN) | 0.4 | $3.2M | 31k | 103.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | 28k | 110.25 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $2.1M | 124k | 17.04 | |
| Murphy Usa (MUSA) | 0.2 | $1.8M | 7.0k | 258.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 17k | 103.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 40k | 39.46 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | 7.6k | 154.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 76.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 62.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 28k | 36.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $894k | 3.6k | 250.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $757k | 2.7k | 277.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $741k | 7.0k | 105.50 | |
| Tesla Motors (TSLA) | 0.1 | $735k | 3.5k | 207.46 | |
| Netflix (NFLX) | 0.1 | $641k | 1.9k | 345.48 | |
| Home Depot (HD) | 0.1 | $636k | 2.2k | 295.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $617k | 6.6k | 92.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $616k | 9.7k | 63.41 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $565k | 7.3k | 77.89 | |
| International Business Machines (IBM) | 0.1 | $551k | 4.2k | 131.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $538k | 3.5k | 155.00 | |
| Portillos Com Cl A (PTLO) | 0.1 | $527k | 25k | 21.37 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $447k | 46k | 9.72 | |
| Jabil Circuit (JBL) | 0.1 | $443k | 5.0k | 88.16 | |
| Dex (DXCM) | 0.0 | $424k | 3.7k | 116.18 | |
| UnitedHealth (UNH) | 0.0 | $415k | 879.00 | 472.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $407k | 2.9k | 140.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $405k | 2.4k | 166.04 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $393k | 3.9k | 101.18 | |
| Cisco Systems (CSCO) | 0.0 | $377k | 7.2k | 52.27 | |
| Penske Automotive (PAG) | 0.0 | $363k | 2.6k | 141.81 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 3.9k | 92.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $357k | 3.3k | 108.06 | |
| Visa Com Cl A (V) | 0.0 | $345k | 1.5k | 225.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $342k | 4.1k | 83.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $338k | 1.6k | 210.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $337k | 5.2k | 64.52 | |
| Moody's Corporation (MCO) | 0.0 | $337k | 1.1k | 306.02 | |
| Manhattan Associates (MANH) | 0.0 | $330k | 2.1k | 154.85 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $328k | 31k | 10.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $315k | 3.2k | 97.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $310k | 1.4k | 216.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $310k | 1.6k | 193.99 | |
| Meta Platforms Cl A (META) | 0.0 | $303k | 1.4k | 211.94 | |
| Walt Disney Company (DIS) | 0.0 | $297k | 3.0k | 100.13 | |
| Markel Corporation (MKL) | 0.0 | $294k | 230.00 | 1277.41 | |
| Qualcomm (QCOM) | 0.0 | $279k | 2.2k | 127.58 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $275k | 3.2k | 86.28 | |
| Cme (CME) | 0.0 | $263k | 1.4k | 191.52 | |
| T. Rowe Price (TROW) | 0.0 | $263k | 2.3k | 112.90 | |
| Broadcom (AVGO) | 0.0 | $250k | 389.00 | 641.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $248k | 3.1k | 80.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $246k | 1.3k | 183.79 | |
| Marvell Technology (MRVL) | 0.0 | $233k | 5.4k | 43.30 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 3.7k | 62.45 | |
| Palo Alto Networks (PANW) | 0.0 | $222k | 1.1k | 199.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $204k | 560.00 | 363.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | 2.4k | 83.21 |
