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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VERUS CAPITAL PARTNERS, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001796874-23-000001

Total Value
$533.7M
Positions
307
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL662,233$86.0M16.12%
2MICROSOFT CORPMSFT146,785$35.2M6.60%
3AMAZON COM INCAMZN321,083$27.0M5.05%
4EXXON MOBIL CORPXOM233,665$25.8M4.83%
5ADVANCED MICRO DEVICES INCAMD273,238$17.7M3.32%
6INVESCO ACTIVELY MANAGED ETFIVZ340,603$15.8M2.97%
7ABBVIE INCABBV82,737$13.4M2.51%
8ISHARES TR46428720031,249$12.0M2.25%
9SPDR SER TR78464A409234,718$11.9M2.23%
10ISHARES TR464287804111,257$10.5M1.97%
11NORTHROP GRUMMAN CORPNOC16,223$8.9M1.66%
12FIRST TR EXCH TRADED FD III33739N108161,491$8.1M1.52%
13ISHARES TR46434V456231,515$7.5M1.41%
14ISHARES TR46429B697101,579$7.3M1.37%
15SPDR SER TR78464A508186,934$7.3M1.36%
16SCHWAB STRATEGIC TR80852479793,162$7.0M1.32%
17ISHARES TR46434V621138,334$6.9M1.30%
18INVESCO QQQ TRIVZ21,240$5.7M1.06%
19ALPHABET INCGOOG56,619$5.0M0.94%
20NVIDIA CORPORATIONNVDA30,611$4.5M0.84%
21FREEPORT-MCMORAN INCFCX105,168$4.0M0.75%
22BP PLCBPPFF112,421$3.9M0.74%
23VERIZON COMMUNICATIONS INCVZ98,981$3.9M0.73%
24ISHARES TR46428717635,596$3.8M0.71%
25ISHARES TR46428724235,769$3.8M0.71%
26SELECT SECTOR SPDR TR81369Y20927,181$3.7M0.69%
27VANGUARD INDEX FDS92290851225,925$3.5M0.66%
28ISHARES TR46429B68952,029$3.3M0.62%
29CHEVRON CORP NEWCVX18,365$3.3M0.62%
30MCDONALDS CORPMCD12,320$3.2M0.61%
31VANGUARD INDEX FDS92290853817,706$3.2M0.60%
32ISHARES TR46428744033,085$3.2M0.59%
33DIREXION SHS ETF TR25460E869183,835$3.0M0.57%
34VANGUARD SCOTTSDALE FDS92206C68051,986$2.9M0.54%
35ISHARES TR46428828132,146$2.7M0.51%
36SELECT SECTOR SPDR TR81369Y30835,513$2.6M0.50%
37J P MORGAN EXCHANGE TRADED F46641Q33248,481$2.6M0.49%
38GUGGENHEIM STRATEGIC OPPORTUGOF171,231$2.6M0.49%
39ISHARES TR4642872006,533$2.5M0.47%
40VANGUARD INDEX FDS92290862911,337$2.3M0.43%
41VANGUARD TAX-MANAGED FDS92194385854,843$2.3M0.43%
42BOEING COBA-PA11,300$2.2M0.40%
43XPONENTIAL FITNESS INCXPOF92,540$2.1M0.40%
44BERKSHIRE HATHAWAY INC DELBRK-A6,640$2.1M0.38%
45ISHARES TR46435G44143,839$1.9M0.36%
46AT&T INCT-PC102,273$1.9M0.35%
47ALPHABET INCGOOG20,265$1.8M0.34%
48ISHARES TR46428763012,963$1.8M0.34%
49VISA INCV8,545$1.8M0.33%
50ISHARES TR46428745721,673$1.8M0.33%
51JPMORGAN CHASE & COVYLD13,001$1.7M0.33%
52SELECT SECTOR SPDR TR81369Y50619,382$1.7M0.32%
53ISHARES TR4642876487,755$1.7M0.31%
54HOME DEPOT INCHD5,133$1.6M0.30%
55VANGUARD INDEX FDS9229087518,791$1.6M0.30%
56ALTRIA GROUP INCMO34,543$1.6M0.30%
57SSGA ACTIVE ETF TR78467V60838,333$1.6M0.29%
58ISHARES TR46435G42518,024$1.5M0.29%
59ARK ETF TR00214Q40139,291$1.5M0.28%
60VANGUARD INDEX FDS92290874410,513$1.5M0.28%
61SPDR GOLD TRGLD8,580$1.5M0.27%
62ISHARES INC46434G10330,235$1.4M0.26%
63JOHNSON & JOHNSONJNJ7,953$1.4M0.26%
64JOINT CORPJYNT98,120$1.4M0.26%
65ISHARES TR4642871017,997$1.4M0.26%
66VANGUARD WHITEHALL FDS92194640612,554$1.4M0.25%
67SELECT SECTOR SPDR TR81369Y70413,395$1.3M0.25%
68SEMPRASREA8,413$1.3M0.24%
69STARBUCKS CORPSBUX13,060$1.3M0.24%
70CME GROUP INCCME7,676$1.3M0.24%
71DISNEY WALT CO25468710614,828$1.3M0.24%
72SPDR DOW JONES INDL AVERAGE78467X1093,885$1.3M0.24%
73SSGA ACTIVE ETF TR78467V84831,853$1.3M0.24%
74ISHARES U S ETF TR46431W50724,505$1.2M0.23%
75VANGUARD SCOTTSDALE FDS92206C87015,294$1.2M0.22%
76REALTY INCOME CORPO18,178$1.2M0.22%
77ISHARES TR46434V40728,184$1.2M0.22%
78INVESCO EXCHANGE TRADED FD TIVZ4,686$1.1M0.21%
79PROCTER AND GAMBLE CO7427181097,331$1.1M0.21%
80SPDR S&P 500 ETF TRSPY2,755$1.1M0.20%
81ISHARES TR46435G42512,295$1.0M0.20%
82META PLATFORMS INCMETA8,306$999,5440.19%
83PEPSICO INCPEP5,515$996,3240.19%
84ISHARES TR4642876144,582$981,5890.18%
85VANECK ETF TRUST92189F10633,122$949,2640.18%
86TESLA INCTSLA7,643$941,4650.18%
87ISHARES TR46435U85327,087$935,3270.18%
88DNP SELECT INCOME FD INC23325P10481,813$920,3920.17%
89ETF MANAGERS TR26924G10285,650$903,6080.17%
90SELECT SECTOR SPDR TR81369Y8037,196$895,4740.17%
91VANGUARD INDEX FDS9229086375,013$873,1800.16%
92PFIZER INCPFE16,283$834,3470.16%
93ISHARES INC46428631934,523$832,7000.16%
94GLOBAL X FDS37954Y48352,284$831,8350.16%
95ISHARES TR46432F3397,147$814,4800.15%
96ISHARES TR46428887717,223$790,2020.15%
97WISDOMTREE TRWT37,935$784,1200.15%
98VANGUARD SCOTTSDALE FDS92206C77117,013$774,4330.15%
99PROSHARES TR74348A4678,521$766,8050.14%
100WHEATON PRECIOUS METALS CORPWPM19,583$765,3040.14%
101GLOBAL X FDS37954Y47518,761$738,6010.14%
102ISHARES TR4642874327,373$734,0420.14%
103VANGUARD INDEX FDS9229085538,833$728,5230.14%
104PROSHARES TR74348A21029,610$728,4060.14%
105AGNICO EAGLE MINES LTDAEM13,880$721,6210.14%
106NIKE INCNKE6,023$704,7470.13%
107CAMECO CORPCCJ30,950$701,6370.13%
108VANGUARD WORLD FDS92204A5042,779$689,3290.13%
109RAYTHEON TECHNOLOGIES CORPRTX6,746$680,8020.13%
110TARGET CORPTGT4,442$662,0150.12%
111SPROUTS FMRS MKT INC85208M10220,350$658,7300.12%
112VIEMED HEALTHCARE INCVMD86,920$657,1150.12%
113WISDOMTREE TRWT12,869$646,9100.12%
114UNITED PARCEL SERVICE INCUPS3,719$646,4650.12%
115SELECT SECTOR SPDR TR81369Y60518,798$642,9020.12%
116COSTCO WHSL CORP NEW22160K1051,377$628,6010.12%
117ISHARES TR46434V61313,935$626,1020.12%
118ISHARES TR46432F84210,021$617,6650.12%
119HONEYWELL INTL INC4385161062,851$610,8920.11%
120ROCKWELL AUTOMATION INCROK2,351$605,5470.11%
121STERLING INFRASTRUCTURE INCSTRL18,450$605,1600.11%
122LOCKHEED MARTIN CORPLMT1,242$604,2920.11%
123WISDOMTREE TRWT9,856$597,7660.11%
124QUALCOMM INCQCOM5,416$595,4010.11%
125VANGUARD INTL EQUITY INDEX F92204285815,116$589,2310.11%
126CISCO SYS INCCSCO12,367$589,1530.11%
127GENERAL MLS INC3703341047,006$587,4870.11%
128DUTCH BROS INCBROS20,502$577,9510.11%
129DEERE & CODE1,345$576,8670.11%
130AMERICAN EXPRESS COAXP3,865$571,0450.11%
131VANGUARD INDEX FDS9229087362,636$561,7970.11%
132PIMCO CORPORATE & INCOME OPPPTY46,502$558,4840.10%
133ISHARES TR46434V61312,336$554,2700.10%
134ALERUS FINL CORP01446U10323,700$553,3950.10%
135CHIPOTLE MEXICAN GRILL INCCMG398$552,2210.10%
136AMGEN INCAMGN2,099$551,2930.10%
137GOLDMAN SACHS ETF TRNVGLF19,067$548,7600.10%
138MASIMO CORPMASI3,651$540,1650.10%
139ISHARES TR4642888856,435$539,0050.10%
140SNOWFLAKE INCSNOW3,739$536,6960.10%
141J P MORGAN EXCHANGE TRADED F46641Q24111,539$528,3800.10%
142FRANKLIN TEMPLETON ETF TRFGDL24,307$507,2890.10%
143WASTE MGMT INC DEL94106L1093,209$503,4980.09%
144ABBOTT LABSABLZF4,548$499,3440.09%
145PHILIP MORRIS INTL INC7181721094,933$499,2520.09%
146CHEMED CORP NEWCHE977$498,6900.09%
147BRISTOL-MYERS SQUIBB COCELG-RI6,902$496,6040.09%
148BANK AMERICA CORP06050510414,846$491,7050.09%
149PROSHARES TR74347B42530,093$482,3910.09%
150INVESCO EXCHANGE TRADED FD TIVZ19,004$477,4820.09%
151ISHARES INC4642865338,952$474,9040.09%
152CLEARBRIDGE MLP AND MIDSTRM18469220013,880$463,0370.09%
153MERCK & CO INCMRK4,158$461,2770.09%
154UNITEDHEALTH GROUP INCUNH866$459,2840.09%
155WALMART INCWMT3,213$455,5980.09%
156ENTERPRISE PRODS PARTNERS L29379210718,769$452,7200.08%
157ACTIVISION BLIZZARD INC00507V1095,906$452,1120.08%
158CONOCOPHILLIPSCOP3,796$447,8780.08%
159NVR INCNVR97$447,4200.08%
160CHECK POINT SOFTWARE TECH LTM224651043,543$446,9850.08%
161IRON MTN INC DEL46284V1018,948$446,0620.08%
162CAVCO INDS INC DEL1495681071,935$437,7940.08%
163CATERPILLAR INCCAT1,826$437,4320.08%
164U HAUL HOLDING COMPANYUHAL-B7,934$436,2110.08%
165LUCID GROUP INCLCID63,476$433,5410.08%
166WESTERN AST INFL LKD OPP & I95766R10446,648$425,8960.08%
167INTEL CORPINTC16,023$423,4840.08%
168AUTOMATIC DATA PROCESSING INADP1,763$421,0200.08%
169ADOBE SYSTEMS INCORPORATEDADBE1,249$420,3260.08%
170FEDEX CORPFDX2,418$418,8420.08%
171PROSHARES TRSPOT28,410$418,1950.08%
172ISHARES TR4642888779,108$417,8910.08%
173AUTOZONE INCAZO168$414,3180.08%
174ISHARES TR46435U5498,683$405,8430.08%
175ALLIANCEBERNSTEIN HLDG L P01881G10611,723$402,9270.08%
176LILLY ELI & COLLY1,071$391,8540.07%
177VANGUARD INDEX FDS9229087692,005$383,3230.07%
178BLACKSTONE INCBX5,157$382,6030.07%
179MASTERCARD INCORPORATEDMA1,092$379,6400.07%
180SYNOVUS FINL CORP87161C50110,055$377,5650.07%
181LULULEMON ATHLETICA INCLULU1,143$366,1940.07%
182INVESCO EXCHANGE TRADED FD TIVZ6,963$358,8740.07%
183ISHARES TR4642886613,121$358,5720.07%
184SHERWIN WILLIAMS COSHW1,507$357,6560.07%
185VANGUARD BD INDEX FDS9219378354,942$355,0330.07%
186ISHARES TR4642884143,314$349,7140.07%
187DOUBLELINE OPPORTUNISTIC CRDBL23,468$348,5000.07%
188METTLER TOLEDO INTERNATIONALMTD239$345,4630.06%
189ISHARES TR464287523985$342,8290.06%
190VANGUARD SPECIALIZED FUNDS9219088442,243$340,6230.06%
191KRAFT HEINZ COKHC8,329$339,0850.06%
192ISHARES TR4642888854,047$338,9680.06%
193VANGUARD INDEX FDS922908363963$338,3440.06%
194DIAMONDBACK ENERGY INCFANG2,473$338,1920.06%
195TRACTOR SUPPLY COTSCO1,501$337,6840.06%
196INTERNATIONAL BUSINESS MACHSINTR2,385$336,0260.06%
197BLOCK INCBSQKZ5,273$331,3550.06%
198MONDELEZ INTL INC6092071054,967$331,0490.06%
199EDWARDS LIFESCIENCES CORPEW4,387$327,3140.06%
200LAM RESEARCH CORPLRCX765$321,6270.06%
201FIDELITY COMWLTH TR3159128087,603$311,4950.06%
202WATERS CORP941848103895$306,6090.06%
203WELLS FARGO CO NEW9497461017,414$306,1250.06%
204ISHARES TR46429B26713,372$303,8170.06%
205SPDR SER TR78468R8538,168$301,9610.06%
206FRANKLIN ETF TR3535061083,355$300,1270.06%
207FORTINET INCFTNT6,128$299,5980.06%
208SPDR INDEX SHS FDS78463X5099,086$299,4780.06%
209NETFLIX INCNFLX1,005$296,3540.06%
210APPLIED MATLS INC0382221053,005$292,6270.05%
211PRUDENTIAL FINL INCPUKPF2,936$292,0040.05%
212ISHARES INC46434G8639,524$286,4000.05%
213MAXAR TECHNOLOGIES INC57778K1055,490$284,0530.05%
214SELECT SECTOR SPDR TR81369Y1003,634$282,3110.05%
215ISHARES TR46432F8424,573$281,8970.05%
216WYNN RESORTS LTDWYNN3,417$281,8000.05%
217COCA COLA COKO4,400$279,8670.05%
218VANGUARD INDEX FDS9229087691,417$270,9160.05%
219DUKE ENERGY CORP NEWDUKB2,616$269,4330.05%
220NORTHWEST PIPE CONWPX7,990$269,2630.05%
221DOW INCDOW5,313$267,7300.05%
222PROLOGIS INC.PLDGP2,362$266,2170.05%
223ISHARES TR4642884142,467$260,3180.05%
224SELECT SECTOR SPDR TR81369Y8863,679$259,3480.05%
225VALERO ENERGY CORPVLO1,998$253,5150.05%
226CYBERARK SOFTWARE LTDM2682V1081,951$252,9470.05%
227ISHARES TR4642878042,671$252,8140.05%
228VANECK ETF TRUST92189H4094,995$252,4740.05%
229TELEDYNE TECHNOLOGIES INCTDY631$252,3430.05%
230PAYPAL HLDGS INCPYPL3,540$252,1190.05%
231DECKERS OUTDOOR CORPDECK619$247,0800.05%
232ISHARES TR4642877965,198$241,6390.05%
233QUANTA SVCS INC74762E1021,695$241,5380.05%
234ISHARES TR46432F3882,638$240,3840.05%
235GILEAD SCIENCES INCGILD2,747$235,8010.04%
236ISHARES TR4642877213,162$235,5370.04%
237SYSCO CORPSYY3,033$231,8410.04%
238CUMMINS INCCMI942$228,2280.04%
239ISHARES SILVER TRSLV10,199$224,5820.04%
240CLEARWAY ENERGY INCCWEN-A7,000$223,0900.04%
241GENERAL ELECTRIC CO3696043012,636$220,8290.04%
242HP INCHPQ8,216$220,7640.04%
243ISHARES TR46429B6973,042$219,3280.04%
244SPDR SER TR78464A8544,849$218,1010.04%
245ENBRIDGE INCENNPF5,390$210,7570.04%
246V2X INCVVX5,080$209,7530.04%
247INTUITIVE SURGICAL INCISRG782$207,5040.04%
248SOUTHERN COSOMN2,887$206,1350.04%
249MONOLITHIC PWR SYS INC609839105580$205,0940.04%
250BLOOM ENERGY CORPBE10,725$205,0620.04%
251SANDY SPRING BANCORP INC8003631035,764$203,0650.04%
252BLACKROCK FLOATING RATE INCOBLK18,000$202,6800.04%
253ISHARES TR4642885132,746$202,2200.04%
254HCA HEALTHCARE INCHCA842$202,0050.04%
255SPDR SER TR78468R6632,202$201,4060.04%
256ISHARES TR4642885882,140$198,4850.04%
257RIVERNORTH MANAGED DUR MUN I76882H10513,000$187,2000.04%
258UNITED STS NAT GAS FD LPUNTCW12,930$182,3130.03%
259ISHARES TR46432F3961,241$181,0990.03%
260AMCOR PLCAMCCF14,891$177,3520.03%
261CLEVELAND-CLIFFS INC NEWCLF10,520$169,4770.03%
262ISHARES TR464287507642$155,2900.03%
263ISHARES TR464287507608$147,0690.03%
264ISHARES TR46434V4073,589$146,7540.03%
265MITSUBISHI UFJ FINL GROUP IN60682210421,200$141,4040.03%
266PALANTIR TECHNOLOGIES INCPLTR20,218$129,8000.02%
267GENPREX INCGNPX88,500$128,3250.02%
268PETCO HEALTH & WELLNESS CO IWOOF13,234$125,4580.02%
269ISHARES INC46434G1032,449$114,3490.02%
270VERTICAL CAP INCOME FDCCID12,585$109,6150.02%
271VANGUARD INDEX FDS922908751592$108,6560.02%
272ISHARES TR46432F339946$107,8060.02%
273SELECT SECTOR SPDR TR81369Y209781$106,0990.02%
274SPDR SER TR78464A5082,597$100,9970.02%
275VERITONE INCVERI18,810$99,6930.02%
276NEKTAR THERAPEUTICSNKTR41,008$92,6780.02%
277ISHARES INC46434G8633,036$91,2930.02%
278ISHARES TR4642877961,964$91,2840.02%
279BRIGHTSPIRE CAPITAL INCBRSP14,221$88,5990.02%
280ISHARES TR46432F396568$82,8310.02%
281ISHARES TR464288588875$81,1410.02%
282ARBUTUS BIOPHARMA CORPABUS27,325$63,6670.01%
283ZEVIA PBCZVIA15,350$62,7820.01%
284ISHARES INC4642865331,164$61,7400.01%
285SELECT SECTOR SPDR TR81369Y506648$56,6810.01%
286VANGUARD BD INDEX FDS921937835771$55,3890.01%
287AEGON N VAEFC10,500$52,9200.01%
288SELECT SECTOR SPDR TR81369Y6051,452$49,6580.01%
289SPDR SER TR78464A409901$45,6540.01%
290BIONANO GENOMICS INCBNGO26,611$38,8520.01%
291ISHARES TR464287432385$38,3310.01%
292ISHARES TR46435U8531,087$37,5340.01%
293ISHARES TR464287721490$36,4910.01%
294DESKTOP METAL INC25058X10523,520$31,9870.01%
295ISHARES TR46432F388323$29,4380.01%
296ISHARES TR46429B2671,154$26,2190.00%
297ISHARES TR464288661202$23,2080.00%
298NIKOLA CORPNODK10,060$21,7300.00%
299SPRUCE POWER HOLDING CORPSPRU17,003$15,6270.00%
300VANGUARD SCOTTSDALE FDS92206C870190$14,7270.00%
301CANOO INC13803R10211,219$13,7990.00%
302BERKSHIRE GREY INC08465610721,340$12,8870.00%
303VROOM INCVRMWW10,602$10,8140.00%
304ELECTRAMECCANICA VEHS CORP28484920517,250$10,4140.00%
305VANGUARD WHITEHALL FDS92194640695$10,2800.00%
306DIVERSIFIED HEALTHCARE TRDHCNL13,383$8,6560.00%
307SSGA ACTIVE ETF TR78467V608176$7,1980.00%