13F HOLDINGS REPORT
INVICTUS PRIVATE WEALTH, LLC
Quarter ended Q2 2023 · Filed June 5, 2023 · Accession 0001172661-23-002360
Total Value
$776.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 317,424 | $111.5M | 14.37% |
| 2 | INVESCO QQQ TR | IVZ | 319,969 | $85.2M | 10.98% |
| 3 | VANGUARD INDEX FDS | 922908736 | 361,441 | $77.0M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908744 | 461,521 | $64.8M | 8.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 297,413 | $60.6M | 7.81% |
| 6 | VANGUARD INDEX FDS | 922908751 | 250,006 | $45.9M | 5.91% |
| 7 | VANGUARD WORLD FDS | 92204A504 | 126,655 | $31.4M | 4.05% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 735,101 | $28.7M | 3.69% |
| 9 | APPLE INC | AAPL | 196,510 | $25.5M | 3.29% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 54,805 | $25.0M | 3.22% |
| 11 | MICROSOFT CORP | MSFT | 90,967 | $21.8M | 2.81% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 613,852 | $21.0M | 2.70% |
| 13 | WALMART INC | WMT | 126,742 | $18.0M | 2.32% |
| 14 | EXXON MOBIL CORP | XOM | 144,352 | $15.9M | 2.05% |
| 15 | ISHARES TR | 464287242 | 134,236 | $14.2M | 1.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 33,316 | $12.7M | 1.64% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 36,367 | $12.5M | 1.61% |
| 18 | HARROW HEALTH INC | HROW | 774,122 | $11.4M | 1.47% |
| 19 | ALPHABET INC | GOOG | 125,804 | $11.2M | 1.44% |
| 20 | JPMORGAN CHASE & CO | VYLD | 67,258 | $9.0M | 1.16% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 172,629 | $8.1M | 1.05% |
| 22 | POTLATCHDELTIC CORPORATION | 737630103 | 117,894 | $5.2M | 0.67% |
| 23 | FIRST TR EXCH TRADED FD III | 33739E108 | 264,588 | $4.4M | 0.57% |
| 24 | ISHARES TR | 464287176 | 35,810 | $3.8M | 0.49% |
| 25 | AMAZON COM INC | AMZN | 44,864 | $3.8M | 0.49% |
| 26 | ISHARES TR | 464288513 | 46,879 | $3.5M | 0.44% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 39,369 | $3.4M | 0.44% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,500 | $3.3M | 0.42% |
| 29 | TESLA INC | TSLA | 23,286 | $2.9M | 0.37% |
| 30 | UIPATH INC | PATH | 161,600 | $2.1M | 0.26% |
| 31 | MURPHY USA INC | MUSA | 6,975 | $1.9M | 0.25% |
| 32 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 117,703 | $1.9M | 0.25% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 24,797 | $1.9M | 0.24% |
| 34 | ISHARES TR | 464287234 | 40,732 | $1.5M | 0.20% |
| 35 | ALPHABET INC | GOOG | 16,807 | $1.5M | 0.19% |
| 36 | MURPHY OIL CORP | MUR | 27,500 | $1.2M | 0.15% |
| 37 | SNOWFLAKE INC | SNOW | 7,936 | $1.1M | 0.15% |
| 38 | COCA COLA CO | KO | 17,450 | $1.1M | 0.14% |
| 39 | ALPS ETF TR | 00162Q460 | 22,617 | $1.0M | 0.13% |
| 40 | ISHARES TR | 464287507 | 3,737 | $903,943 | 0.12% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 7,283 | $788,093 | 0.10% |
| 42 | HOME DEPOT INC | HD | 2,376 | $750,483 | 0.10% |
| 43 | AIRBNB INC | ABNB | 7,293 | $623,552 | 0.08% |
| 44 | VANGUARD WORLD FDS | 92204A405 | 7,530 | $622,957 | 0.08% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,290 | $604,418 | 0.08% |
| 46 | BHP GROUP LTD | BHPLF | 9,710 | $602,506 | 0.08% |
| 47 | NVIDIA CORPORATION | NVDA | 4,086 | $597,115 | 0.08% |
| 48 | ISHARES TR | 464287721 | 6,975 | $519,568 | 0.07% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 979 | $519,046 | 0.07% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 5,252 | $515,799 | 0.07% |
| 51 | BANK AMERICA CORP | 060505104 | 14,913 | $493,919 | 0.06% |
| 52 | VANGUARD INDEX FDS | 922908652 | 3,196 | $424,621 | 0.05% |
| 53 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 45,947 | $423,636 | 0.05% |
| 54 | DEXCOM INC | DXCM | 3,650 | $413,326 | 0.05% |
| 55 | PORTILLOS INC | 73642K106 | 24,650 | $402,288 | 0.05% |
| 56 | NETFLIX INC | NFLX | 1,362 | $401,627 | 0.05% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,552 | $386,781 | 0.05% |
| 58 | AFLAC INC | AFL | 5,229 | $376,174 | 0.05% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 2,441 | $363,440 | 0.05% |
| 60 | BLACKSTONE STRATEGIC CREDIT | BX | 33,504 | $354,472 | 0.05% |
| 61 | NIO INC | NIOIF | 35,900 | $350,025 | 0.05% |
| 62 | VISA INC | V | 1,667 | $346,336 | 0.04% |
| 63 | JABIL INC | JBL | 5,049 | $344,342 | 0.04% |
| 64 | ENPHASE ENERGY INC | ENPH | 1,299 | $344,256 | 0.04% |
| 65 | CISCO SYS INC | CSCO | 7,104 | $338,435 | 0.04% |
| 66 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,214 | $324,357 | 0.04% |
| 67 | ORACLE CORP | ORCL-PD | 3,944 | $322,383 | 0.04% |
| 68 | MOODYS CORP | MCO | 1,140 | $317,627 | 0.04% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 3,435 | $312,413 | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908595 | 1,542 | $309,233 | 0.04% |
| 71 | CVS HEALTH CORP | CVS | 3,315 | $308,925 | 0.04% |
| 72 | MARKEL CORP | MKL | 230 | $303,023 | 0.04% |
| 73 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,617 | $300,772 | 0.04% |
| 74 | CME GROUP INC | CME | 1,700 | $285,872 | 0.04% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,537 | $267,192 | 0.03% |
| 76 | PRICE T ROWE GROUP INC | TROW | 2,426 | $264,580 | 0.03% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 1,610 | $258,630 | 0.03% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 2,130 | $258,582 | 0.03% |
| 79 | VANGUARD INDEX FDS | 922908553 | 3,115 | $256,925 | 0.03% |
| 80 | BROADCOM INC | AVGO | 441 | $246,576 | 0.03% |
| 81 | QUALCOMM INC | QCOM | 2,200 | $241,868 | 0.03% |
| 82 | TRAVELERS COMPANIES INC | TRV | 1,252 | $234,737 | 0.03% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 3,078 | $231,219 | 0.03% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,747 | $229,579 | 0.03% |
| 85 | MASTERCARD INCORPORATED | MA | 640 | $222,547 | 0.03% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 718 | $221,790 | 0.03% |
| 87 | EATON CORP PLC | ETN | 1,400 | $219,730 | 0.03% |
| 88 | VEEVA SYS INC | VEEV | 1,340 | $216,249 | 0.03% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 2,100 | $213,213 | 0.03% |