Purus Wealth Management

Purus Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 7.4 $11M 97k 110.53
Ark Etf Tr Genomic Rev Etf (ARKG) 5.9 $8.5M 114k 74.72
Costco Wholesale Corporation (COST) 4.5 $6.5M 14k 449.30
NVIDIA Corporation (NVDA) 4.3 $6.2M 30k 207.17
Apple (AAPL) 4.2 $6.2M 44k 141.51
Visa Com Cl A (V) 3.8 $5.5M 25k 222.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.2M 15k 358.00
Waste Management (WM) 3.6 $5.2M 35k 149.35
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 3.4 $5.0M 76k 65.00
Amazon (AMZN) 3.4 $4.9M 1.5k 3285.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $4.5M 60k 74.87
Adobe Systems Incorporated (ADBE) 3.0 $4.4M 7.6k 575.78
Moderna (MRNA) 2.2 $3.2M 8.2k 384.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $3.0M 63k 47.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.9 $2.8M 39k 71.91
World Gold Tr Spdr Gld Minis 1.8 $2.7M 153k 17.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.7 $2.5M 18k 138.88
Microsoft Corporation (MSFT) 1.7 $2.4M 8.5k 281.93
Paypal Holdings (PYPL) 1.5 $2.2M 8.4k 260.18
Biontech Se Sponsored Ads (BNTX) 1.5 $2.2M 7.9k 273.04
Tesla Motors (TSLA) 1.5 $2.1M 2.8k 775.35
Advanced Micro Devices (AMD) 1.2 $1.8M 18k 102.90
Teradyne (TER) 1.2 $1.8M 17k 109.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.7M 13k 127.32
Broadcom (AVGO) 1.1 $1.7M 3.4k 484.97
Docusign (DOCU) 1.0 $1.5M 5.7k 257.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.5M 4.3k 338.21
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $1.4M 52k 27.43
Raytheon Technologies Corp (RTX) 1.0 $1.4M 16k 85.96
Facebook Cl A (META) 0.9 $1.3M 3.8k 339.34
Apollo Global Mgmt Com Cl A 0.9 $1.3M 21k 61.59
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.4k 163.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.8 $1.2M 15k 78.04
Amgen (AMGN) 0.8 $1.1M 5.3k 212.59
Generac Holdings (GNRC) 0.7 $1.0M 2.5k 408.69
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.9k 345.07
Verizon Communications (VZ) 0.6 $937k 17k 54.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $904k 5.0k 179.51
Etsy (ETSY) 0.6 $883k 4.2k 207.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $874k 327.00 2672.78
Arista Networks (ANET) 0.6 $814k 2.4k 343.46
Ark Etf Tr Fintech Innova (ARKF) 0.6 $801k 16k 49.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $798k 17k 47.85
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $773k 4.8k 159.64
Abbott Laboratories (ABT) 0.5 $767k 6.5k 118.15
Northrop Grumman Corporation (NOC) 0.5 $720k 2.0k 360.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $699k 5.7k 123.45
Ishares Tr Cybersecurity (IHAK) 0.4 $630k 15k 43.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $620k 5.0k 124.65
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $612k 11k 56.01
Icon SHS (ICLR) 0.4 $600k 2.3k 261.89
Home Depot (HD) 0.4 $592k 1.8k 328.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $589k 10k 56.75
General Dynamics Corporation (GD) 0.4 $586k 3.0k 196.05
Wells Fargo & Company (WFC) 0.4 $582k 13k 46.38
Upstart Hldgs (UPST) 0.3 $493k 1.6k 316.43
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $482k 16k 30.63
Honeywell International (HON) 0.3 $464k 2.2k 212.07
Global X Fds Lithium Btry Etf (LIT) 0.3 $444k 5.4k 81.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $439k 5.5k 80.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $421k 8.3k 50.62
Netflix (NFLX) 0.3 $416k 682.00 609.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $399k 7.9k 50.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $380k 11k 35.08
Invesco SHS (IVZ) 0.3 $379k 16k 24.13
At&t (T) 0.3 $371k 14k 27.01
Global X Fds Cybrscurty Etf (BUG) 0.2 $352k 12k 30.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $352k 7.9k 44.29
Dollar General (DG) 0.2 $339k 1.6k 212.14
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $336k 13k 25.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $334k 13k 26.58
Leidos Holdings (LDOS) 0.2 $320k 3.3k 96.27
Chevron Corporation (CVX) 0.2 $313k 3.1k 101.46
Lowe's Companies (LOW) 0.2 $313k 1.5k 202.98
Deere & Company (DE) 0.2 $312k 930.00 335.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $298k 400.00 745.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $295k 4.6k 64.51
Walgreen Boots Alliance (WBA) 0.2 $293k 6.2k 47.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 105.00 2666.67
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $270k 120k 2.25
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $266k 5.6k 47.35
Inmode SHS (INMD) 0.2 $265k 1.7k 159.64
Johnson & Johnson (JNJ) 0.2 $264k 1.6k 161.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $263k 5.2k 50.23
American Airls (AAL) 0.2 $262k 13k 20.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $259k 5.1k 50.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $255k 1.6k 164.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $247k 1.6k 158.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $237k 4.0k 59.83
Applied Materials (AMAT) 0.2 $237k 1.8k 128.59
Blackstone Group Inc Com Cl A (BX) 0.2 $236k 2.0k 116.08
Us Bancorp Del Com New (USB) 0.2 $231k 3.9k 59.40
Walt Disney Company (DIS) 0.2 $220k 1.3k 169.36
Etf Managers Tr Etfmg Travel Tec 0.2 $218k 7.7k 28.39
Comcast Corp Cl A (CMCSA) 0.1 $211k 3.8k 55.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $202k 1.0k 192.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $202k 4.5k 44.47
First Tr Value Line Divid In SHS (FVD) 0.1 $201k 5.1k 39.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 1.3k 148.26
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $200k 2.2k 90.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $200k 9.2k 21.67
Global X Fds Data Ctr Reits (DTCR) 0.1 $184k 11k 16.71
People's United Financial 0.1 $183k 11k 17.48
Zomedica Corp (ZOM) 0.0 $10k 20k 0.50
Tonix Pharmaceuticals Hldg C 0.0 $9.0k 15k 0.60