0001911091-22-000002.txt : 20220811 0001911091-22-000002.hdr.sgml : 20220811 20220811120727 ACCESSION NUMBER: 0001911091-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAPITAL WEALTH LLC CENTRAL INDEX KEY: 0001911091 IRS NUMBER: 853195244 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22203 FILM NUMBER: 221154562 BUSINESS ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-293-8038 MAIL ADDRESS: STREET 1: 2121 N. CALIFORNIA BLVD STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911091 XXXXXXXX 06-30-2022 06-30-2022 ICAPITAL WEALTH LLC

2121 N. CALIFORNIA BLVD SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-22203 N YARI RODRIGUEZ (925) 276-0427 YARI RODRIGUEZ Clayton CA 08-11-2022 0 115 157068 false INFORMATION TABLE 2 icapitalq2022.xml SABRE CORPORATION Equity 78573M104 58 10000 SH SOLE 0 0 10000 KOPIN CORPORATION Equity 500600101 12 11025 SH SOLE 0 0 11025 HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 160 13328 SH SOLE 0 0 13328 DIREXION DAILY S&P BIOTECH BULL 3X SHARES Equity 25490K323 94 14000 SH SOLE 0 0 14000 NEW YORK CMNTY BANCORP INCORPORATED Equity 649445103 137 15060 SH SOLE 0 0 15060 STEM INCORPORATED Equity 85859N102 137 19194 SH SOLE 0 0 19194 MATTERPORT INCORPORATED COM CLASS A Equity 577096100 128 35000 SH SOLE 0 0 35000 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 200 417 SH SOLE 0 0 417 MASCO CORPORATION Equity 574599106 205 4043 SH SOLE 0 0 4043 INTEL CORPORATION Equity 458140100 206 5498 SH SOLE 0 0 5498 LOWES COMPANIES INCORPORATED Equity 548661107 211 1210 SH SOLE 0 0 1210 NORTH SHORE GLOBAL URANIUM MINING ETF Equity 85208P303 223 3900 SH SOLE 0 0 3900 THERMO FISHER SCIENTIFIC INCORPORATED Equity 883556102 224 413 SH SOLE 0 0 413 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 231 1434 SH SOLE 0 0 1434 KROGER COMPANY Equity 501044101 237 5000 SH SOLE 0 0 5000 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 240 2363 SH SOLE 0 0 2363 HASBRO INCORPORATED Equity 418056107 241 2941 SH SOLE 0 0 2941 FREEPORT-MCMORAN INCORPORATED CLASS B Equity 35671D857 244 8346 SH SOLE 0 0 8346 ONEOK INCORPORATED NEW Equity 682680103 244 4393 SH SOLE 0 0 4393 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Equity 33739Q507 253 8000 SH SOLE 0 0 8000 NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 258 3052 SH SOLE 0 0 3052 ALCON AG ORD SHS Foreign Equity H01301128 265 3789 SH SOLE 0 0 3789 GILEAD SCIENCES INCORPORATED Equity 375558103 270 4372 SH SOLE 0 0 4372 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 270 779 SH SOLE 0 0 779 TJX COMPANIES INCORPORATED NEW Equity 872540109 271 4851 SH SOLE 0 0 4851 CHEVRON CORPORATION NEW Equity 166764100 275 1901 SH SOLE 0 0 1901 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Equity 33738R720 279 7500 SH SOLE 0 0 7500 FIRST TRUST MATERIALS ALPHADEX FUND Equity 33734X168 283 5000 SH SOLE 0 0 5000 CATERPILLAR INCORPORATED Equity 149123101 286 1600 SH SOLE 0 0 1600 ISHARES TR CORE S&P TTL STK Equity 464287150 293 3500 SH SOLE 0 0 3500 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 295 1617 SH SOLE 0 0 1617 CISCO SYSTEMS INCORPORATED Equity 17275R102 297 6967 SH SOLE 0 0 6967 SOUTHWEST AIRLS COMPANY Equity 844741108 325 9000 SH SOLE 0 0 9000 EXELIXIS INCORPORATED Equity 30161Q104 333 16000 SH SOLE 0 0 16000 GLOBAL X CLOUD COMPUTING ETF Equity 37954Y442 342 20730 SH SOLE 0 0 20730 AMERICAN EXPRESS COMPANY Equity 025816109 347 2500 SH SOLE 0 0 2500 ABBVIE INCORPORATED Equity 00287Y109 361 2358 SH SOLE 0 0 2358 MICRON TECHNOLOGY INCORPORATED Equity 595112103 385 6970 SH SOLE 0 0 6970 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506 409 10000 SH SOLE 0 0 10000 ISHARES TR RUS 1000 GRW ETF Equity 464287614 413 1890 SH SOLE 0 0 1890 SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 425 13500 SH SOLE 0 0 13500 FIRST TRUST NATURAL GAS ETF Equity 33733E807 438 20000 SH SOLE 0 0 20000 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 438 10508 SH SOLE 0 0 10508 MASTERCARD INCORPORATED CLASS A Equity 57636Q104 462 1465 SH SOLE 0 0 1465 VANGUARD VALUE ETF Equity 922908744 463 3513 SH SOLE 0 0 3513 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Equity 33734X192 468 7100 SH SOLE 0 0 7100 STARBUCKS CORPORATION Equity 855244109 489 6405 SH SOLE 0 0 6405 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Equity 33736Q104 497 10000 SH SOLE 0 0 10000 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Equity 33734X846 523 13000 SH SOLE 0 0 13000 ISHARES TR S&P 500 VAL ETF Equity 464287408 550 4000 SH SOLE 0 0 4000 INVESCO QQQ Equity 46090E103 551 1965 SH SOLE 0 0 1965 PALO ALTO NETWORKS INCORPORATED Equity 697435105 558 1129 SH SOLE 0 0 1129 ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 566 4982 SH SOLE 0 0 4982 ISHARES TR CORE HIGH DV ETF Equity 46429B663 569 5666 SH SOLE 0 0 5666 ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 571 262 SH SOLE 0 0 262 ISHARES TR RUS 1000 VAL ETF Equity 464287598 571 3936 SH SOLE 0 0 3936 FIRST TRUST NASDAQ BANK ETF Equity 33738R860 573 22000 SH SOLE 0 0 22000 FIRST TRUST NASDAQ TRANSPORTATION ETF Equity 33738R795 607 24000 SH SOLE 0 0 24000 TWILIO INCORPORATED CLASS A Equity 90138F102 650 7752 SH SOLE 0 0 7752 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND Equity 33737M409 660 15000 SH SOLE 0 0 15000 UBER TECHNOLOGIES INCORPORATED Equity 90353T100 727 35539 SH SOLE 0 0 35539 WELLS FARGO COMPANY NEW Equity 949746101 744 19000 SH SOLE 0 0 19000 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 751 3982 SH SOLE 0 0 3982 VANECK BIOTECH ETF Equity 92189F726 816 5600 SH SOLE 0 0 5600 WALMART INCORPORATED Equity 931142103 844 6945 SH SOLE 0 0 6945 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Equity 337345102 858 7500 SH SOLE 0 0 7500 VISA INCORPORATED COM CLASS A Equity 92826C839 963 4890 SH SOLE 0 0 4890 SPLUNK INCORPORATED Equity 848637104 983 11111 SH SOLE 0 0 11111 SPDR HEALTH CARE SELECT Equity 81369Y209 996 7769 SH SOLE 0 0 7769 REVOLVE GROUP INCORPORATED CLASS A Equity 76156B107 997 38476 SH SOLE 0 0 38476 ISHARES TR RUSSELL 2000 ETF Equity 464287655 1016 6000 SH SOLE 0 0 6000 FORD MTR COMPANY DEL Equity 345370860 1068 96000 SH SOLE 0 0 96000 ROYAL CARIBBEAN GROUP Foreign Equity V7780T103 1154 33068 SH SOLE 0 0 33068 NEXTIER OILFIELD SOLUTIONS Equity 65290C105 1159 121900 SH SOLE 0 0 121900 JPMORGAN CHASE & COMPANY Equity 46625H100 1166 10355 SH SOLE 0 0 10355 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 1206 9489 SH SOLE 0 0 9489 ISHARES TR CONV BD ETF Equity 46435G102 1224 17650 SH SOLE 0 0 17650 AIRBNB INCORPORATED COM CLASS A Equity 009066101 1247 14001 SH SOLE 0 0 14001 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Equity 33739H101 1317 49200 SH SOLE 0 0 49200 SPDR S&P DIVIDEND ETF Equity 78464A763 1401 11807 SH SOLE 0 0 11807 DOXIMITY INCORPORATED CLASS A Equity 26622P107 1436 41235 SH SOLE 0 0 41235 MONGODB INCORPORATED CLASS A Equity 60937P106 1706 6575 SH SOLE 0 0 6575 DATADOG INCORPORATED CLASS A COM Equity 23804L103 1732 18190 SH SOLE 0 0 18190 UNITED STATES STEEL CORPORATION NEW Equity 912909108 1836 102485 SH SOLE 0 0 102485 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1863 6825 SH SOLE 0 0 6825 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Equity 33738R118 1943 38727 SH SOLE 0 0 38727 SPDR BLOOMBERG CONVERTIBLE SECURITIES ET Equity 78464A359 1947 30155 SH SOLE 0 0 30155 CITIGROUP INCORPORATED COM NEW Equity 172967424 1951 42427 SH SOLE 0 0 42427 VANECK MORNINGSTAR DURABLE DIVIDEND ETF Equity 92189H102 1953 64700 SH SOLE 0 0 64700 SALESFORCE INCORPORATED Equity 79466L302 1992 12071 SH SOLE 0 0 12071 CHIPOTLE MEXICAN GRILL INCORPORATED Equity 169656105 1999 1529 SH SOLE 0 0 1529 HASHICORP INCORPORATED COM CLASS A Equity 418100103 2030 68950 SH SOLE 0 0 68950 CROWDSTRIKE HLDGS INCORPORATED CLASS A Equity 22788C105 2217 13155 SH SOLE 0 0 13155 SPDR S&P BIOTECH ETF Equity 78464A870 2283 30735 SH SOLE 0 0 30735 SYNOVUS FINL CORPORATION COM NEW Equity 87161C501 2297 63717 SH SOLE 0 0 63717 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 2316 59670 SH SOLE 0 0 59670 GITLAB INCORPORATED CLASS A COM Equity 37637K108 2353 44284 SH SOLE 0 0 44284 NVIDIA CORPORATION Equity 67066G104 2453 16179 SH SOLE 0 0 16179 FIVE9 INCORPORATED Equity 338307101 2459 26980 SH SOLE 0 0 26980 SERVICENOW INCORPORATED Equity 81762P102 2465 5183 SH SOLE 0 0 5183 PEABODY ENGR CORPORATION Equity 704551100 2488 116629 SH SOLE 0 0 116629 SNOWFLAKE INCORPORATED CLASS A Equity 833445109 2522 18134 SH SOLE 0 0 18134 AMAZON COM INCORPORATED Equity 023135106 2859 26920 SH SOLE 0 0 26920 BLOCK INCORPORATED CLASS A Equity 852234103 2900 47192 SH SOLE 0 0 47192 ELASTIC N V ORD SHS Foreign Equity N14506104 3271 48340 SH SOLE 0 0 48340 DISNEY WALT COMPANY Equity 254687106 3807 40328 SH SOLE 0 0 40328 GURU FAVORITE STOCKS ETF Equity 02072L789 3883 200000 SH SOLE 0 0 200000 BK OF AMERICA CORPORATION Equity 060505104 3928 126189 SH SOLE 0 0 126189 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 4045 1849 SH SOLE 0 0 1849 VANECK MORNINGSTAR WIDE MOAT ETF Equity 92189F643 4181 65605 SH SOLE 0 0 65605 ISHARES TR ISHARES BIOTECH Equity 464287556 4654 39564 SH SOLE 0 0 39564 APPLE INCORPORATED Equity 037833100 5901 43160 SH SOLE 0 0 43160 ADOBE SYSTEMS INCORPORATED Equity 00724F101 7572 20684 SH SOLE 0 0 20684 MICROSOFT CORPORATION Equity 594918104 11003 42841 SH SOLE 0 0 42841 GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds 38147U107 11615 691398 SH SOLE 0 0 691398