Icapital Wealth

Pursue Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Pursue Wealth Partners

Pursue Wealth Partners holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $8.8M 28k 315.75
Goldman Sachs Bdc SHS (GSBD) 6.1 $8.6M 593k 14.56
Mongodb Cl A (MDB) 4.7 $6.7M 19k 345.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.9 $5.5M 73k 75.84
Snowflake Cl A (SNOW) 3.9 $5.5M 36k 152.77
NVIDIA Corporation (NVDA) 3.7 $5.3M 12k 434.99
Crowdstrike Hldgs Cl A (CRWD) 3.5 $4.9M 29k 167.38
Apple (AAPL) 3.4 $4.8M 28k 171.21
Tesla Motors (TSLA) 3.4 $4.8M 19k 250.22
Confluent Class A Com (CFLT) 2.8 $3.9M 132k 29.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.7 $3.8M 68k 56.09
Palo Alto Networks (PANW) 2.6 $3.6M 16k 234.44
Oracle Corporation (ORCL) 2.5 $3.5M 33k 105.92
Zscaler Incorporated (ZS) 2.4 $3.4M 22k 155.59
Datadog Cl A Com (DDOG) 2.3 $3.2M 35k 91.09
Amazon (AMZN) 2.3 $3.2M 25k 127.12
Ishares Tr Ishares Biotech (IBB) 2.2 $3.1M 25k 122.29
Hashicorp Com Cl A (HCP) 2.0 $2.8M 124k 22.83
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.7M 20k 131.85
Uber Technologies (UBER) 1.9 $2.7M 58k 45.99
Advanced Micro Devices (AMD) 1.8 $2.6M 25k 102.82
Sitime Corp (SITM) 1.8 $2.6M 23k 114.25
First Tr Value Line Divid In SHS (FVD) 1.7 $2.4M 63k 37.39
Vaneck Etf Trust Durable Hgh Div (DURA) 1.5 $2.0M 68k 30.26
Block Cl A (SQ) 1.4 $2.0M 44k 44.26
Chipotle Mexican Grill (CMG) 1.3 $1.8M 975.00 1831.83
Wal-Mart Stores (WMT) 1.2 $1.7M 11k 159.93
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.3M 18k 74.21
Patterson-UTI Energy (PTEN) 0.9 $1.3M 92k 13.84
Walt Disney Company (DIS) 0.9 $1.3M 16k 81.05
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $1.1M 40k 28.43
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.5k 145.02
Gitlab Class A Com (GTLB) 0.8 $1.1M 24k 45.22
Global X Fds Cloud Computng (CLOU) 0.7 $1.0M 56k 18.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.0M 7.2k 145.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 2.9k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $965k 2.3k 427.48
Meta Platforms Cl A (META) 0.7 $963k 3.2k 300.21
Airbnb Com Cl A (ABNB) 0.7 $926k 6.7k 137.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $909k 13k 67.80
Select Sector Spdr Tr Technology (XLK) 0.6 $873k 5.3k 163.93
Spdr Ser Tr S&p Biotech (XBI) 0.6 $861k 12k 73.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $819k 3.9k 212.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $817k 7.1k 115.01
Enviva (EVA) 0.5 $769k 103k 7.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $769k 2.9k 265.99
Select Sector Spdr Tr Financial (XLF) 0.5 $725k 22k 33.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $704k 16k 45.43
Bank of America Corporation (BAC) 0.5 $653k 24k 27.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $627k 4.8k 130.86
Johnson & Johnson (JNJ) 0.4 $612k 3.9k 155.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $603k 15k 39.67
salesforce (CRM) 0.4 $590k 2.9k 202.78
Chevron Corporation (CVX) 0.4 $583k 3.5k 168.62
Ishares Tr Core High Dv Etf (HDV) 0.4 $560k 5.7k 98.89
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $467k 3.0k 155.73
Adobe Systems Incorporated (ADBE) 0.3 $467k 915.00 509.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $451k 3.5k 128.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.3 $446k 11k 40.51
Caterpillar (CAT) 0.3 $437k 1.6k 273.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $423k 4.9k 86.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $412k 1.0k 392.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $401k 2.3k 176.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $398k 3.9k 103.32
American Express Company (AXP) 0.3 $373k 2.5k 149.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $371k 4.9k 75.91
Cisco Systems (CSCO) 0.3 $362k 6.7k 53.76
Goldman Sachs (GS) 0.3 $356k 1.1k 323.57
Exelixis (EXEL) 0.2 $350k 16k 21.85
First Tr Morningstar Divid L SHS (FDL) 0.2 $334k 10k 33.44
Gilead Sciences (GILD) 0.2 $328k 4.4k 74.94
Novartis Sponsored Adr (NVS) 0.2 $311k 3.1k 101.86
Wells Fargo & Company (WFC) 0.2 $307k 7.5k 40.86
Alcon Ord Shs (ALC) 0.2 $292k 3.8k 77.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $281k 801.00 350.30
Visa Com Cl A (V) 0.2 $270k 1.2k 230.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $263k 1.8k 146.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $249k 3.4k 72.72
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $249k 8.0k 31.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $247k 5.0k 49.36
Costco Wholesale Corporation (COST) 0.2 $236k 417.00 564.96
Ishares Tr India 50 Etf (INDY) 0.2 $226k 5.0k 45.19
Lowe's Companies (LOW) 0.2 $225k 1.1k 207.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $217k 2.3k 94.19
Masco Corporation (MAS) 0.2 $216k 4.0k 53.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 591.00 347.74
Kinder Morgan (KMI) 0.1 $178k 11k 16.58
New York Community Ban (NYCB) 0.1 $171k 15k 11.34
Huntington Bancshares Incorporated (HBAN) 0.1 $135k 13k 10.40
Sarcos Techn And Robotics Com New (STRC) 0.1 $80k 94k 0.85