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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 319,270 | $130.0M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 316,593 | $117.0M | 0.00% | |
| 3 | VUGVANGUARD INDEX FDS | 360,401 | $102.0M | 0.00% | |
| 4 | VOVANGUARD INDEX FDS | 315,982 | $69.6M | 0.00% | |
| 5 | VTVVANGUARD INDEX FDS | 468,309 | $66.5M | 0.00% | |
| 6 | VBVANGUARD INDEX FDS | 270,073 | $53.7M | 0.00% | |
| 7 | AAPLAPPLE INC | 195,099 | $37.8M | 0.00% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 840,327 | $34.2M | 0.00% | |
| 9 | VHTVANGUARD WORLD FDS | 129,590 | $31.7M | 0.00% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 52,477 | $28.3M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 77,354 | $26.3M | 0.00% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 407,416 | $25.1M | 0.00% | |
| 13 | XLFSELECT SECTOR SPDR TR | 666,121 | $22.5M | 0.00% | |
| 14 | GOOGALPHABET INC | 159,472 | $19.3M | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 142,072 | $15.2M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,168 | $13.4M | 0.00% | |
| 17 | WMTWALMART INC | 79,535 | $12.5M | 0.00% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 35,621 | $11.5M | 0.00% | |
| 19 | LQDISHARES TR | 104,969 | $11.4M | 0.00% | |
| 20 | HROWHARROW HEALTH INC | 508,316 | $9.7M | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 65,241 | $9.5M | 0.00% | |
| 22 | XLESELECT SECTOR SPDR TR | 113,632 | $9.2M | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 16,807 | $7.1M | 0.00% | |
| 24 | PCHPOTLATCHDELTIC CORPORATION | 127,081 | $6.7M | 0.00% | |
| 25 | AMZNAMAZON COM INC | 41,467 | $5.4M | 0.00% | |
| 26 | DISDISNEY WALT CO | 52,043 | $4.6M | 0.00% | |
| 27 | VOOGVANGUARD ADMIRAL FDS INC | 15,126 | $3.8M | 0.00% | |
| 28 | HYGISHARES TR | 37,299 | $2.8M | 0.00% | |
| 29 | PATHUIPATH INC | 151,693 | $2.5M | 0.00% | |
| 30 | TIPISHARES TR | 23,113 | $2.5M | 0.00% | |
| 31 | MUSAMURPHY USA INC | 6,975 | $2.2M | 0.00% | |
| 32 | GBABGUGGENHEIM TAXABLE MUNICP BO | 126,293 | $2.1M | 0.00% | |
| 33 | GOOGLALPHABET INC | 15,994 | $1.9M | 0.00% | |
| 34 | EEMISHARES TR | 39,516 | $1.6M | 0.00% | |
| 35 | PFFISHARES TR | 48,363 | $1.5M | 0.00% | |
| 36 | IJHISHARES TR | 4,568 | $1.2M | 0.00% | |
| 37 | MURMURPHY OIL CORP | 27,500 | $1.1M | 0.00% | |
| 38 | KOCOCA COLA CO | 16,019 | $964K | 0.00% | |
| 39 | SNOWSNOWFLAKE INC | 5,186 | $912K | 0.00% | |
| 40 | TSLATESLA INC | 3,459 | $905K | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 5,832 | $884K | 0.00% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 6,889 | $730K | 0.00% | |
| 43 | BSVVANGUARD BD INDEX FDS | 9,457 | $714K | 0.00% | |
| 44 | IYWISHARES TR | 6,445 | $701K | 0.00% | |
| 45 | SCHWSCHWAB CHARLES CORP | 11,515 | $652K | 0.00% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 40,342 | $644K | 0.00% | |
| 47 | HDHOME DEPOT INC | 1,990 | $618K | 0.00% | |
| 48 | VFHVANGUARD WORLD FDS | 7,257 | $589K | 0.00% | |
| 49 | NFLXNETFLIX INC | 1,332 | $586K | 0.00% | |
| 50 | BHPBHP GROUP LTD | 9,710 | $579K | 0.00% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 4,200 | $562K | 0.00% | |
| 52 | PTLOPORTILLOS INC | 24,650 | $555K | 0.00% | |
| 53 | JBLJABIL INC | 5,024 | $542K | 0.00% | |
| 54 | IWFISHARES TR | 1,768 | $486K | 0.00% | |
| 55 | DC4DEXCOM INC | 3,650 | $469K | 0.00% | |
| 56 | ORCLORACLE CORP | 3,899 | $464K | 0.00% | |
| 57 | TLTISHARES TR | 4,445 | $457K | 0.00% | |
| 58 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,947 | $457K | 0.00% | |
| 59 | MARMARRIOTT INTL INC NEW | 2,324 | $426K | 0.00% | |
| 60 | PAGPENSKE AUTOMOTIVE GRP INC | 2,562 | $426K | 0.00% | |
| 61 | MANHMANHATTAN ASSOCIATES INC | 2,130 | $425K | 0.00% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 849 | $408K | 0.00% | |
| 63 | VXFVANGUARD INDEX FDS | 2,700 | $401K | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 3,673 | $394K | 0.00% | |
| 65 | VNQVANGUARD INDEX FDS | 4,527 | $378K | 0.00% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 1,610 | $377K | 0.00% | |
| 67 | METAMETA PLATFORMS INC | 1,300 | $373K | 0.00% | |
| 68 | CSCOCISCO SYS INC | 7,204 | $372K | 0.00% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 3,300 | $370K | 0.00% | |
| 70 | AFLAFLAC INC | 5,229 | $364K | 0.00% | |
| 71 | EMBISHARES TR | 4,010 | $347K | 0.00% | |
| 72 | MCOMOODYS CORP | 965 | $335K | 0.00% | |
| 73 | BGBBLACKSTONE STRATEGIC CRED 20 | 30,728 | $335K | 0.00% | |
| 74 | VVISA INC | 1,372 | $325K | 0.00% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 5,381 | $321K | 0.00% | |
| 76 | MKLMARKEL GROUP INC | 230 | $318K | 0.00% | |
| 77 | VBKVANGUARD INDEX FDS | 1,388 | $318K | 0.00% | |
| 78 | AVGOBROADCOM INC | 363 | $314K | 0.00% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 3,214 | $314K | 0.00% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 3,078 | $288K | 0.00% | |
| 81 | PANWPALO ALTO NETWORKS INC | 1,113 | $284K | 0.00% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,537 | $275K | 0.00% | |
| 83 | VEEVVEEVA SYS INC | 1,340 | $264K | 0.00% | |
| 84 | TROWPRICE T ROWE GROUP INC | 2,326 | $260K | 0.00% | |
| 85 | CMECME GROUP INC | 1,375 | $254K | 0.00% | |
| 86 | QCOMQUALCOMM INC | 2,100 | $249K | 0.00% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,483 | $218K | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 621 | $211K | 0.00% | |
| 89 | LLYLILLY ELI & CO | 444 | $208K | 0.00% | |
| 90 | MCXMCCORMICK & CO INC | 2,310 | $201K | 0.00% |