13F HOLDINGS REPORT

Purus Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001085146-23-000204

Total Value

$110.1M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COSTCO WHSL CORP NEW	22160K105	14,128	$6.4M	5.86%
2	APPLE INC	AAPL	48,046	$6.2M	5.67%
3	WASTE MGMT INC DEL	94106L109	36,980	$5.8M	5.27%
4	VISA INC	V	22,548	$4.7M	4.25%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	60,115	$4.5M	4.09%
6	NVIDIA CORPORATION	NVDA	28,861	$4.2M	3.83%
7	INVESCO QQQ TR	IVZ	14,585	$3.9M	3.53%
8	JANUS DETROIT STR TR	47103U100	71,044	$3.2M	2.94%
9	WORLD GOLD TR	GLDW	76,933	$2.8M	2.53%
10	ARK ETF TR	00214Q302	95,949	$2.7M	2.46%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	60,545	$2.7M	2.41%
12	AMAZON COM INC	AMZN	30,578	$2.6M	2.33%
13	ADOBE SYSTEMS INCORPORATED	ADBE	7,573	$2.5M	2.31%
14	ARK ETF TR	00214Q104	78,676	$2.5M	2.23%
15	ALPHABET INC	GOOG	26,392	$2.3M	2.11%
16	MICROSOFT CORP	MSFT	9,175	$2.2M	2.00%
17	AMGEN INC	AMGN	7,622	$2.0M	1.82%
18	BROADCOM INC	AVGO	3,409	$1.9M	1.73%
19	FIRST TR EXCHANGE TRADED FD	33734X168	25,921	$1.6M	1.43%
20	RAYTHEON TECHNOLOGIES CORP	RTX	15,529	$1.6M	1.42%
21	SPDR DOW JONES INDL AVERAGE	78467X109	4,227	$1.4M	1.27%
22	FIRST TR EXCHANGE-TRADED ALP	33737M102	24,263	$1.4M	1.24%
23	SELECT SECTOR SPDR TR	81369Y209	9,815	$1.3M	1.21%
24	APOLLO GLOBAL MGMT INC	03769M106	20,697	$1.3M	1.20%
25	TERADYNE INC	TER	15,087	$1.3M	1.20%
26	LOCKHEED MARTIN CORP	LMT	2,569	$1.2M	1.13%
27	ADVANCED MICRO DEVICES INC	AMD	18,804	$1.2M	1.11%
28	ARISTA NETWORKS INC	ANET	8,611	$1.0M	0.95%
29	NORTHROP GRUMMAN CORP	NOC	1,869	$1.0M	0.93%
30	JPMORGAN CHASE & CO	VYLD	6,961	$933,507	0.85%
31	TESLA INC	TSLA	7,564	$931,734	0.85%
32	GLOBAL X FDS	37954Y855	15,412	$903,299	0.82%
33	FIRST TR EXCHANGE-TRADED FD	33741X102	32,982	$859,176	0.78%
34	FIRST TR EXCHANGE TRADED FD	33734X150	16,281	$838,643	0.76%
35	INVESCO EXCH TRADED FD TR II	IVZ	11,133	$812,040	0.74%
36	SELECT SECTOR SPDR TR	81369Y506	8,944	$782,338	0.71%
37	FIRST TR EXCHANGE-TRADED FD	33738D309	16,447	$733,362	0.67%
38	GENERAL DYNAMICS CORP	GD	2,742	$680,312	0.62%
39	SELECT SECTOR SPDR TR	81369Y407	5,080	$656,181	0.60%
40	ARK ETF TR	00214Q401	16,298	$628,287	0.57%
41	ABBOTT LABS	ABLZF	5,588	$613,495	0.56%
42	HOME DEPOT INC	HD	1,922	$607,101	0.55%
43	VERIZON COMMUNICATIONS INC	VZ	14,914	$587,612	0.53%
44	FIRST TR VALUE LINE DIVID IN	33734H106	14,616	$583,315	0.53%
45	DEERE & CO	DE	1,353	$580,138	0.53%
46	CHEVRON CORP NEW	CVX	3,175	$569,878	0.52%
47	EXCHANGE TRADED CONCEPTS TR	301505707	11,883	$550,542	0.50%
48	FIRST TR EXCHANGE TRADED FD	33734X143	5,036	$547,566	0.50%
49	WELLS FARGO CO NEW	949746101	13,098	$540,821	0.49%
50	GLOBAL X FDS	37954Y384	25,654	$532,323	0.48%
51	INVESCO EXCHANGE TRADED FD T	IVZ	4,519	$526,474	0.48%
52	ISHARES TR	46435U135	15,569	$514,099	0.47%
53	HONEYWELL INTL INC	438516106	2,387	$511,605	0.46%
54	ARK ETF TR	00214Q203	12,387	$507,977	0.46%
55	AMERICAN EXPRESS CO	AXP	3,404	$502,977	0.46%
56	CF INDS HLDGS INC	125269100	5,803	$494,383	0.45%
57	ISHARES TR	464288760	4,178	$467,388	0.42%
58	BLACKSTONE INC	BX	6,228	$462,055	0.42%
59	PAYPAL HLDGS INC	PYPL	6,422	$457,359	0.42%
60	ICON PLC	ICLR	2,277	$442,307	0.40%
61	ISHARES TR	464288224	21,899	$434,692	0.39%
62	BANCO SANTANDER BRASIL S A	BSBR	80,000	$431,200	0.39%
63	ETF MANAGERS TR	26924G771	24,651	$406,988	0.37%
64	NUCOR CORP	NUE	3,043	$401,041	0.36%
65	FIRST TR EXCH TRADED FD III	33739N108	7,883	$395,017	0.36%
66	DOLLAR GEN CORP NEW	256677105	1,553	$382,426	0.35%
67	META PLATFORMS INC	META	3,088	$371,610	0.34%
68	STAR BULK CARRIERS CORP.	SBLK	19,064	$366,601	0.33%
69	LEIDOS HOLDINGS INC	LDOS	3,269	$343,866	0.31%
70	EXXON MOBIL CORP	XOM	3,031	$334,272	0.30%
71	ETSY INC	ETSY	2,779	$332,869	0.30%
72	ARES CAPITAL CORP	ARCC	17,602	$325,113	0.30%
73	APPLIED MATLS INC	038222105	3,283	$319,675	0.29%
74	GLOBAL X FDS	37954Y236	25,326	$316,074	0.29%
75	FIRST TR EXCHANGE TRADED FD	336920103	4,005	$315,134	0.29%
76	FORD MTR CO DEL	345370860	26,543	$308,699	0.28%
77	LOWES COS INC	548661107	1,546	$308,088	0.28%
78	SCHWAB CHARLES CORP	SCHW-PJ	3,698	$307,876	0.28%
79	OCCIDENTAL PETE CORP	674599162	7,287	$300,443	0.27%
80	FIRST TR EXCHANGE TRADED FD	33734X135	7,323	$299,937	0.27%
81	INVESCO LTD	IVZ	16,471	$296,320	0.27%
82	JOHNSON & JOHNSON	JNJ	1,657	$292,665	0.27%
83	ISHARES TR	464287515	1,143	$292,437	0.27%
84	INTUITIVE SURGICAL INC	ISRG	1,102	$292,360	0.27%
85	AT&T INC	T-PC	15,535	$285,997	0.26%
86	GLOBAL X FDS	37954Y673	10,671	$282,682	0.26%
87	VALERO ENERGY CORP	VLO	2,220	$281,597	0.26%
88	ARK ETF TR	00214Q708	19,619	$279,963	0.25%
89	INNOVATOR ETFS TR	INHD	12,340	$269,264	0.24%
90	GRUPO SUPERVIELLE S.A.	SUPV	120,000	$259,200	0.24%
91	DOCUSIGN INC	DOCU	4,531	$251,108	0.23%
92	SCIENCE APPLICATIONS INTL CO	808625107	2,235	$247,929	0.23%
93	WALGREENS BOOTS ALLIANCE INC	931427108	6,587	$246,085	0.22%
94	SPDR GOLD TR	GLD	1,417	$240,380	0.22%
95	NETFLIX INC	NFLX	804	$237,111	0.22%
96	BOEING CO	BA-PA	1,235	$235,302	0.21%
97	GENERAC HLDGS INC	GNRC	2,333	$234,840	0.21%
98	CATERPILLAR INC	CAT	939	$224,867	0.20%
99	EDWARDS LIFESCIENCES CORP	EW	2,988	$222,920	0.20%
100	PFIZER INC	PFE	4,311	$220,894	0.20%
101	CONSTELLATION BRANDS INC	STZ	937	$217,232	0.20%
102	REGENERON PHARMACEUTICALS	REGN	300	$216,447	0.20%
103	VANECK ETF TRUST	92189F676	999	$202,737	0.18%
104	QUALCOMM INC	QCOM	1,836	$201,850	0.18%
105	AMERICAN AIRLS GROUP INC	02376R102	10,123	$128,765	0.12%
106	GETNET ADQUIRENCIA E SERVICO	37428A103	10,000	$17,000	0.02%
107	ZOMEDICA CORP	ZOMDF	20,000	$3,260	0.00%