13F-HR filed by Purus Wealth Management, LLC
Purus Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 105 holding rows worth $144,751,000.
- Accession
- 0001085146-21-002789
- Filer
- CIK 1844250
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 105 entries on the cover page, a total value of $144,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,751,000 with VALUE read as thousands by filing date, 13F file number 028-21066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 96,664 | $10,684,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114,312 | $8,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,409 | $6,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,043 | $6,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,461 | $6,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,652 | $5,491,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,651 | $5,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,691 | $5,181,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 76,415 | $4,967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,491 | $4,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,144 | $4,503,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,614 | $4,384,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,216 | $3,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,366 | $3,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,936 | $2,800,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 152,683 | $2,666,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,232 | $2,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,527 | $2,404,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,402 | $2,186,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,933 | $2,166,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,751 | $2,133,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,570 | $1,808,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,531 | $1,805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,077 | $1,665,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,427 | $1,662,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,665 | $1,458,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,302 | $1,455,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 52,416 | $1,438,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,020 | $1,377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,828 | $1,299,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,816 | $1,282,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,438 | $1,218,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,325 | $1,196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,339 | $1,135,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,486 | $1,016,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,898 | $1,000,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,345 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,036 | $904,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,248 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 327 | $874,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,370 | $814,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,219 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,677 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,842 | $773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,492 | $767,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,999 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,662 | $699,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 14,498 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,974 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,927 | $612,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,291 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,804 | $592,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,378 | $589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,989 | $586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,548 | $582,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,558 | $493,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,735 | $482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,188 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,421 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,487 | $439,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,317 | $421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 682 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,869 | $399,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,833 | $380,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,706 | $379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,735 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,947 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,552 | $352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,598 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,226 | $336,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,566 | $334,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,324 | $320,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,085 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,542 | $313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 930 | $312,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $298,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,573 | $295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,231 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105 | $280,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 120,000 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,618 | $266,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,660 | $265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,637 | $264,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,236 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,759 | $262,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,123 | $259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,550 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,562 | $247,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,843 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,961 | $237,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,033 | $236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,889 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,299 | $220,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 7,680 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,770 | $211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,542 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,047 | $202,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,124 | $201,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,231 | $200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,349 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,202 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,010 | $184,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,470 | $183,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $10,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 15,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002789 | this filing | 2021-10-14 | acceptance time not in the bulk data set |