Purus Wealth Management

Purus Wealth Management as of March 31, 2023

Portfolio Holdings for Purus Wealth Management

Purus Wealth Management holds 112 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
NVIDIA Corporation (NVDA) 6.3 $8.0M 29k 277.77
Apple (AAPL) 6.2 $7.9M 48k 164.90
Costco Wholesale Corporation (COST) 5.5 $7.0M 14k 496.86
Waste Management (WM) 4.7 $6.0M 37k 163.17
Visa Com Cl A (V) 4.0 $5.0M 22k 225.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.6M 14k 320.92
First Tr Exchangetraded Cap Strength Etf (FTCS) 3.4 $4.3M 60k 72.94
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 2.8 $3.5M 71k 50.22
Ark Etf Tr Innovation Etf (ARKK) 2.5 $3.2M 78k 40.34
Amazon (AMZN) 2.5 $3.1M 30k 103.29
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $3.0M 76k 39.11
Adobe Systems Incorporated (ADBE) 2.3 $2.9M 7.5k 385.37
Ark Etf Tr Genomic Rev Etf (ARKG) 2.3 $2.9M 96k 30.07
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.7M 27k 103.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $2.7M 60k 44.87
Microsoft Corporation (MSFT) 2.1 $2.7M 9.2k 288.31
Broadcom (AVGO) 1.7 $2.2M 3.4k 641.52
Advanced Micro Devices (AMD) 1.6 $2.0M 21k 98.01
Amgen (AMGN) 1.5 $1.8M 7.6k 241.75
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $1.7M 26k 65.32
Teradyne (TER) 1.3 $1.6M 15k 107.51
Tesla Motors (TSLA) 1.2 $1.6M 7.6k 207.46
Raytheon Technologies Corp (RTX) 1.2 $1.5M 16k 97.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.1 $1.5M 24k 59.49
Arista Networks (ANET) 1.1 $1.4M 8.6k 167.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.4M 4.2k 332.65
Apollo Global Mgmt (APO) 1.0 $1.3M 21k 63.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 9.7k 129.46
Lockheed Martin Corporation (LMT) 1.0 $1.2M 2.6k 472.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $992k 18k 54.60
JPMorgan Chase & Co. (JPM) 0.8 $979k 7.5k 130.31
Global X Fds Lithium Btry Etf (LIT) 0.7 $938k 15k 63.55
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $886k 16k 55.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $873k 16k 53.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $872k 33k 26.65
Northrop Grumman Corporation (NOC) 0.7 $854k 1.8k 461.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $848k 11k 77.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $754k 5.0k 149.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $751k 17k 45.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $744k 17k 45.24
Select Sector Spdr Tr Energy (XLE) 0.6 $736k 8.9k 82.83
Meta Platforms Cl A (META) 0.5 $648k 3.1k 211.94
Ishares Tr Us Aer Def Etf (ITA) 0.5 $647k 5.6k 115.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.5 $632k 12k 54.72
General Dynamics Corporation (GD) 0.5 $623k 2.7k 228.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $606k 12k 50.29
Deere & Company (DE) 0.5 $599k 1.5k 413.00
Global X Fds Cybrscurty Etf (BUG) 0.5 $585k 25k 23.45
First Tr Value Line Divid In SHS (FVD) 0.5 $578k 14k 40.16
Home Depot (HD) 0.4 $569k 1.9k 295.19
Abbott Laboratories (ABT) 0.4 $560k 5.5k 101.26
Verizon Communications (VZ) 0.4 $560k 14k 38.89
American Express Company (AXP) 0.4 $551k 3.3k 164.97
Blackstone Group Inc Com Cl A (BX) 0.4 $538k 6.1k 87.85
Ishares Tr Cybersecurity (IHAK) 0.4 $537k 15k 36.35
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $531k 4.5k 118.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $529k 4.9k 107.53
Chevron Corporation (CVX) 0.4 $522k 3.2k 163.15
Wells Fargo & Company (WFC) 0.4 $493k 13k 37.38
Icon SHS (ICLR) 0.4 $486k 2.3k 213.59
Paypal Holdings (PYPL) 0.4 $483k 6.4k 75.94
Nucor Corporation (NUE) 0.4 $464k 3.0k 154.48
Honeywell International (HON) 0.4 $454k 2.4k 191.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $439k 8.6k 50.94
Applied Materials (AMAT) 0.3 $428k 3.5k 122.82
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.3 $425k 80k 5.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $423k 21k 19.78
CF Industries Holdings (CF) 0.3 $411k 5.7k 72.49
Etf Managers Tr Etfmg Travel Tec 0.3 $410k 24k 17.32
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $383k 18k 21.12
Ark Etf Tr Fintech Innova (ARKF) 0.3 $363k 19k 18.81
Ishares Tr Expanded Tech (IGV) 0.3 $348k 1.1k 304.70
Ford Motor Company (F) 0.3 $342k 27k 12.60
Intuitive Surgical Com New (ISRG) 0.3 $340k 1.3k 255.43
Exxon Mobil Corporation (XOM) 0.3 $335k 3.1k 109.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $334k 4.0k 84.05
Dollar General (DG) 0.3 $324k 1.5k 210.46
Global X Fds Data Ctr Reits (VPN) 0.3 $320k 24k 13.14
Ares Capital Corporation (ARCC) 0.2 $313k 17k 18.28
Valero Energy Corporation (VLO) 0.2 $312k 2.2k 139.58
Lowe's Companies (LOW) 0.2 $309k 1.5k 200.02
Etsy (ETSY) 0.2 $303k 2.7k 111.33
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $303k 11k 28.35
At&t (T) 0.2 $303k 16k 19.25
Leidos Holdings (LDOS) 0.2 $301k 3.3k 92.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $299k 7.3k 41.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.2 $288k 12k 23.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $287k 1.4k 204.11
Netflix (NFLX) 0.2 $278k 804.00 345.52
Boeing Company (BA) 0.2 $274k 1.3k 212.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $273k 7.3k 37.33
Invesco SHS (IVZ) 0.2 $273k 17k 16.40
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $270k 120k 2.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $270k 1.0k 263.19
Charles Schwab Corporation (SCHW) 0.2 $264k 5.0k 52.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $260k 1.4k 183.22
Johnson & Johnson (JNJ) 0.2 $257k 1.7k 154.99
Docusign (DOCU) 0.2 $251k 4.3k 58.30
Edwards Lifesciences (EW) 0.2 $251k 3.0k 82.72
Constellation Brands Cl A (STZ) 0.2 $249k 1.1k 225.85
Regeneron Pharmaceuticals (REGN) 0.2 $247k 300.00 821.67
Caterpillar (CAT) 0.2 $245k 1.1k 228.93
Qualcomm (QCOM) 0.2 $241k 1.9k 127.58
Generac Holdings (GNRC) 0.2 $239k 2.2k 108.01
Science App Int'l (SAIC) 0.2 $235k 2.2k 107.46
Walgreen Boots Alliance (WBA) 0.2 $231k 6.7k 34.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $226k 1.6k 144.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $224k 2.2k 104.00
Vistaoutdoor (VSTO) 0.2 $216k 7.8k 27.71
General Motors Company (GM) 0.2 $211k 5.7k 36.68
American Airls (AAL) 0.1 $149k 10k 14.75
Zomedica Corp (ZOM) 0.0 $4.2k 20k 0.21