Purus Wealth Management

Purus Wealth Management as of June 30, 2022

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 6.0 $6.7M 14k 479.31
Apple (AAPL) 5.7 $6.4M 47k 136.71
Waste Management (WM) 5.0 $5.6M 37k 152.98
Visa Com Cl A (V) 4.1 $4.6M 23k 196.90
NVIDIA Corporation (NVDA) 3.8 $4.3M 28k 151.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.8 $4.2M 60k 69.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $4.1M 15k 280.25
Amazon (AMZN) 3.1 $3.4M 32k 106.21
Ark Etf Tr Innovation Etf (ARKK) 3.0 $3.4M 86k 39.88
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 3.0 $3.3M 72k 46.64
Ark Etf Tr Genomic Rev Etf (ARKG) 2.8 $3.2M 101k 31.49
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.0M 1.4k 2178.93
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $2.8M 79k 35.88
Adobe Systems Incorporated (ADBE) 2.4 $2.7M 7.3k 366.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $2.5M 61k 40.93
Microsoft Corporation (MSFT) 2.0 $2.2M 8.6k 256.77
Amgen (AMGN) 1.7 $1.9M 7.6k 243.24
Tesla Motors (TSLA) 1.6 $1.7M 2.6k 673.52
Broadcom (AVGO) 1.5 $1.7M 3.4k 485.76
Advanced Micro Devices (AMD) 1.4 $1.6M 21k 76.45
Raytheon Technologies Corp (RTX) 1.3 $1.5M 16k 96.08
Teradyne (TER) 1.3 $1.4M 16k 89.57
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $1.3M 25k 54.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.3M 4.3k 307.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.3M 9.8k 128.29
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $1.2M 21k 56.50
Lockheed Martin Corporation (LMT) 1.0 $1.1M 2.5k 429.75
Apollo Global Mgmt (APO) 0.9 $1.0M 21k 48.48
Global X Fds Lithium Btry Etf (LIT) 0.9 $1.0M 14k 72.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $898k 18k 48.96
Northrop Grumman Corporation (NOC) 0.8 $893k 1.9k 478.56
Arista Networks (ANET) 0.7 $816k 8.7k 93.72
Verizon Communications (VZ) 0.7 $811k 16k 50.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $809k 11k 71.36
JPMorgan Chase & Co. (JPM) 0.7 $801k 7.1k 112.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $780k 33k 23.89
Global X Fds Cybrscurty Etf (BUG) 0.6 $728k 29k 25.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $727k 17k 44.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $720k 5.2k 137.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $684k 14k 50.07
Select Sector Spdr Tr Energy (XLE) 0.6 $646k 9.0k 71.52
Abbott Laboratories (ABT) 0.6 $631k 5.8k 108.57
General Dynamics Corporation (GD) 0.6 $628k 2.8k 221.36
Blackstone Group Inc Com Cl A (BX) 0.6 $624k 6.8k 91.16
Ishares Tr Cybersecurity (IHAK) 0.5 $606k 17k 35.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $605k 13k 48.17
Meta Platforms Cl A (META) 0.5 $600k 3.7k 161.16
Paypal Holdings (PYPL) 0.5 $595k 8.5k 69.82
First Tr Value Line Divid In SHS (FVD) 0.5 $577k 15k 38.80
Generac Holdings (GNRC) 0.5 $568k 2.7k 210.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $563k 13k 44.94
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $524k 4.6k 114.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $523k 5.1k 103.22
Home Depot (HD) 0.5 $519k 1.9k 274.31
CF Industries Holdings (CF) 0.5 $506k 5.9k 85.66
Wells Fargo & Company (WFC) 0.5 $506k 13k 39.14
Star Bulk Carriers Corp. Shs Par (SBLK) 0.5 $505k 20k 25.00
American Express Company (AXP) 0.4 $498k 3.6k 138.53
Icon SHS (ICLR) 0.4 $494k 2.3k 216.57
Chevron Corporation (CVX) 0.4 $461k 3.2k 144.65
Etf Managers Tr Etfmg Travel Tec 0.4 $454k 26k 17.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $445k 23k 19.06
Deere & Company (DE) 0.4 $415k 1.4k 299.64
Honeywell International (HON) 0.4 $415k 2.4k 173.86
Global X Fds Data Ctr Reits (VPN) 0.4 $410k 28k 14.82
Dollar General (DG) 0.3 $386k 1.6k 245.55
Intuitive Surgical Com New (ISRG) 0.3 $379k 1.9k 200.85
Ares Capital Corporation (ARCC) 0.3 $364k 20k 17.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $356k 4.3k 82.16
Ark Etf Tr Fintech Innova (ARKF) 0.3 $345k 22k 15.47
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.3 $335k 13k 26.82
Leidos Holdings (LDOS) 0.3 $329k 3.3k 100.64
Nucor Corporation (NUE) 0.3 $323k 3.1k 104.43
Docusign (DOCU) 0.3 $323k 5.6k 57.40
At&t (T) 0.3 $320k 15k 20.96
Ishares Tr Expanded Tech (IGV) 0.3 $319k 1.2k 269.65
Ford Motor Company (F) 0.3 $313k 28k 11.12
Johnson & Johnson (JNJ) 0.3 $293k 1.6k 177.68
Etsy (ETSY) 0.3 $287k 3.9k 73.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $285k 7.3k 38.79
Applied Materials (AMAT) 0.3 $284k 3.1k 91.03
Edwards Lifesciences (EW) 0.3 $283k 3.0k 95.00
Lowe's Companies (LOW) 0.2 $270k 1.5k 174.87
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $261k 12k 22.79
Invesco SHS (IVZ) 0.2 $260k 16k 16.13
Exxon Mobil Corporation (XOM) 0.2 $255k 3.0k 85.51
Vistaoutdoor (VSTO) 0.2 $252k 9.0k 27.95
Walgreen Boots Alliance (WBA) 0.2 $244k 6.4k 37.96
Charles Schwab Corporation (SCHW) 0.2 $243k 3.8k 63.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 1.4k 168.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $234k 107.00 2186.92
Valero Energy Corporation (VLO) 0.2 $232k 2.2k 106.32
Pfizer (PFE) 0.2 $226k 4.3k 52.51
Qualcomm (QCOM) 0.2 $212k 1.7k 128.02
Constellation Brands Cl A (STZ) 0.2 $209k 896.00 233.26
Science App Int'l (SAIC) 0.2 $208k 2.2k 93.06
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $204k 4.3k 47.31
M&T Bank Corporation (MTB) 0.2 $201k 1.3k 159.78
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $163k 120k 1.36
American Airls (AAL) 0.1 $129k 10k 12.70
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20