INVICTUS PRIVATE WEALTH, LLC Q2 2023 Filing

Filed August 24, 2023

Portfolio Value

$927.2T

Holdings

90

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (90 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
319,270$130.0M0.00%
2
NDQINVESCO QQQ TR
316,593$117.0M0.00%
3
VUGVANGUARD INDEX FDS
360,401$102.0M0.00%
4
VOVANGUARD INDEX FDS
315,982$69.6M0.00%
5
VTVVANGUARD INDEX FDS
468,309$66.5M0.00%
6
VBVANGUARD INDEX FDS
270,073$53.7M0.00%
7
AAPLAPPLE INC
195,099$37.8M0.00%
8
VWOVANGUARD INTL EQUITY INDEX F
840,327$34.2M0.00%
9
VHTVANGUARD WORLD FDS
129,590$31.7M0.00%
10
COSTCOSTCO WHSL CORP NEW
52,477$28.3M0.00%
11
MSFTMICROSOFT CORP
77,354$26.3M0.00%
12
VGKVANGUARD INTL EQUITY INDEX F
407,416$25.1M0.00%
13
XLFSELECT SECTOR SPDR TR
666,121$22.5M0.00%
14
GOOGALPHABET INC
159,472$19.3M0.00%
15
XOMEXXON MOBIL CORP
142,072$15.2M0.00%
16
SPYSPDR S&P 500 ETF TR
30,168$13.4M0.00%
17
WMTWALMART INC
79,535$12.5M0.00%
18
GSGOLDMAN SACHS GROUP INC
35,621$11.5M0.00%
19
LQDISHARES TR
104,969$11.4M0.00%
20
HROWHARROW HEALTH INC
508,316$9.7M0.00%
21
JPMJPMORGAN CHASE & CO
65,241$9.5M0.00%
22
XLESELECT SECTOR SPDR TR
113,632$9.2M0.00%
23
NVDANVIDIA CORPORATION
16,807$7.1M0.00%
24
PCHPOTLATCHDELTIC CORPORATION
127,081$6.7M0.00%
25
AMZNAMAZON COM INC
41,467$5.4M0.00%
26
DISDISNEY WALT CO
52,043$4.6M0.00%
27
VOOGVANGUARD ADMIRAL FDS INC
15,126$3.8M0.00%
28
HYGISHARES TR
37,299$2.8M0.00%
29
PATHUIPATH INC
151,693$2.5M0.00%
30
TIPISHARES TR
23,113$2.5M0.00%
31
MUSAMURPHY USA INC
6,975$2.2M0.00%
32
GBABGUGGENHEIM TAXABLE MUNICP BO
126,293$2.1M0.00%
33
GOOGLALPHABET INC
15,994$1.9M0.00%
34
EEMISHARES TR
39,516$1.6M0.00%
35
PFFISHARES TR
48,363$1.5M0.00%
36
IJHISHARES TR
4,568$1.2M0.00%
37
MURMURPHY OIL CORP
27,500$1.1M0.00%
38
KOCOCA COLA CO
16,019$964K0.00%
39
SNOWSNOWFLAKE INC
5,186$912K0.00%
40
TSLATESLA INC
3,459$905K0.00%
41
PGPROCTER AND GAMBLE CO
5,832$884K0.00%
42
VYMVANGUARD WHITEHALL FDS
6,889$730K0.00%
43
BSVVANGUARD BD INDEX FDS
9,457$714K0.00%
44
IYWISHARES TR
6,445$701K0.00%
45
SCHWSCHWAB CHARLES CORP
11,515$652K0.00%
46
XFEBFIRST TR EXCH TRADED FD III
40,342$644K0.00%
47
HDHOME DEPOT INC
1,990$618K0.00%
48
VFHVANGUARD WORLD FDS
7,257$589K0.00%
49
NFLXNETFLIX INC
1,332$586K0.00%
50
BHPBHP GROUP LTD
9,710$579K0.00%
51
IBMINTERNATIONAL BUSINESS MACHS
4,200$562K0.00%
52
PTLOPORTILLOS INC
24,650$555K0.00%
53
JBLJABIL INC
5,024$542K0.00%
54
IWFISHARES TR
1,768$486K0.00%
55
DC4DEXCOM INC
3,650$469K0.00%
56
ORCLORACLE CORP
3,899$464K0.00%
57
TLTISHARES TR
4,445$457K0.00%
58
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
45,947$457K0.00%
59
MARMARRIOTT INTL INC NEW
2,324$426K0.00%
60
PAGPENSKE AUTOMOTIVE GRP INC
2,562$426K0.00%
61
MANHMANHATTAN ASSOCIATES INC
2,130$425K0.00%
62
UNHUNITEDHEALTH GROUP INC
849$408K0.00%
63
VXFVANGUARD INDEX FDS
2,700$401K0.00%
64
XLISELECT SECTOR SPDR TR
3,673$394K0.00%
65
VNQVANGUARD INDEX FDS
4,527$378K0.00%
66
CDNSCADENCE DESIGN SYSTEM INC
1,610$377K0.00%
67
METAMETA PLATFORMS INC
1,300$373K0.00%
68
CSCOCISCO SYS INC
7,204$372K0.00%
69
TXRHTEXAS ROADHOUSE INC
3,300$370K0.00%
70
AFLAFLAC INC
5,229$364K0.00%
71
EMBISHARES TR
4,010$347K0.00%
72
MCOMOODYS CORP
965$335K0.00%
73
BGBBLACKSTONE STRATEGIC CRED 20
30,728$335K0.00%
74
VVISA INC
1,372$325K0.00%
75
MRVLMARVELL TECHNOLOGY INC
5,381$321K0.00%
76
MKLMARKEL GROUP INC
230$318K0.00%
77
VBKVANGUARD INDEX FDS
1,388$318K0.00%
78
AVGOBROADCOM INC
363$314K0.00%
79
RTXRAYTHEON TECHNOLOGIES CORP
3,214$314K0.00%
80
SWKSTANLEY BLACK & DECKER INC
3,078$288K0.00%
81
PANWPALO ALTO NETWORKS INC
1,113$284K0.00%
82
UPSUNITED PARCEL SERVICE INC
1,537$275K0.00%
83
VEEVVEEVA SYS INC
1,340$264K0.00%
84
TROWPRICE T ROWE GROUP INC
2,326$260K0.00%
85
CMECME GROUP INC
1,375$254K0.00%
86
QCOMQUALCOMM INC
2,100$249K0.00%
87
PEGPUBLIC SVC ENTERPRISE GRP IN
3,483$218K0.00%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
621$211K0.00%
89
LLYLILLY ELI & CO
444$208K0.00%
90
MCXMCCORMICK & CO INC
2,310$201K0.00%