$122 Million is the total value of Activest Wealth Management's 302 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $34,803,000 | – | 87,779 | +100.0% | 28.45% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $20,794,000 | – | 65,127 | +100.0% | 17.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $7,915,000 | – | 21,727 | +100.0% | 6.47% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDdj internt idx | $6,631,000 | – | 30,374 | +100.0% | 5.42% | – |
| GLD | New | SPDR GOLD SHARES | $5,366,000 | – | 33,507 | +100.0% | 4.39% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOATmorningstar wide | $5,050,000 | – | 72,897 | +100.0% | 4.13% | – |
| XLP | New | CONSUMER STAPLES SPDRsbi cons stpls | $3,418,000 | – | 50,031 | +100.0% | 2.79% | – |
| XLV | New | HEALTH CARE SELECT SECTORsbi healthcare | $2,494,000 | – | 21,366 | +100.0% | 2.04% | – |
| AMZN | New | AMAZON.COM INC | $2,209,000 | – | 714 | +100.0% | 1.81% | – |
| AAPL | New | APPLE INC | $2,045,000 | – | 16,739 | +100.0% | 1.67% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,822,000 | – | 80,148 | +100.0% | 1.49% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $1,486,000 | – | 20,421 | +100.0% | 1.22% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $1,475,000 | – | 7,135 | +100.0% | 1.21% | – |
| ARKK | New | ARK INNOVATION ETFinnovation etf | $1,175,000 | – | 9,769 | +100.0% | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $1,135,000 | – | 4,816 | +100.0% | 0.93% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $1,077,000 | – | 14,103 | +100.0% | 0.88% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERvar rate pfd | $1,069,000 | – | 41,374 | +100.0% | 0.87% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,067,000 | – | 7,535 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $938,000 | – | 455 | +100.0% | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $759,000 | – | 2,967 | +100.0% | 0.62% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTsbi cons discr | $751,000 | – | 4,460 | +100.0% | 0.61% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $703,000 | – | 8,060 | +100.0% | 0.58% | – |
| PFFD | New | GLOBAL X US PREFERRED ETFus pfd etf | $573,000 | – | 22,477 | +100.0% | 0.47% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $570,000 | – | 2,581 | +100.0% | 0.47% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $558,000 | – | 6,028 | +100.0% | 0.46% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL P | $485,000 | – | 4,350 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $464,000 | – | 3,533 | +100.0% | 0.38% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $450,000 | – | 8,650 | +100.0% | 0.37% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $447,000 | – | 3,351 | +100.0% | 0.36% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. med dvc etf | $429,000 | – | 1,301 | +100.0% | 0.35% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $417,000 | – | 1,412 | +100.0% | 0.34% | – |
| DIA | New | SPDR DJIA TRUSTut ser 1 | $406,000 | – | 1,231 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $405,000 | – | 7,775 | +100.0% | 0.33% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $399,000 | – | 2,005 | +100.0% | 0.33% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $397,000 | – | 3,651 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $387,000 | – | 581 | +100.0% | 0.32% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $384,000 | – | 4,328 | +100.0% | 0.31% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $376,000 | – | 1,548 | +100.0% | 0.31% | – |
| V | New | VISA INC-CLASS A SHARES | $376,000 | – | 1,774 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORP | $374,000 | – | 701 | +100.0% | 0.31% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $363,000 | – | 10,673 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $351,000 | – | 980 | +100.0% | 0.29% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $347,000 | – | 3,192 | +100.0% | 0.28% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $341,000 | – | 3,462 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INC-CL Ccap stk cl c | $325,000 | – | 157 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $295,000 | – | 22,451 | +100.0% | 0.24% | – |
| SMH | New | VANECK SEMICONDUCTORsemiconductor et | $259,000 | – | 1,065 | +100.0% | 0.21% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech | $237,000 | – | 1,572 | +100.0% | 0.19% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $234,000 | – | 4,573 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $227,000 | – | 1,000 | +100.0% | 0.19% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $222,000 | – | 4,156 | +100.0% | 0.18% | – |
| DIS | New | WALT DISNEY CO/THE | $193,000 | – | 1,042 | +100.0% | 0.16% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING | $188,000 | – | 1,961 | +100.0% | 0.15% | – |
| WMT | New | WALMART INC | $167,000 | – | 1,233 | +100.0% | 0.14% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $164,000 | – | 719 | +100.0% | 0.13% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $153,000 | – | 1,102 | +100.0% | 0.12% | – |
| MCD | New | MCDONALD'S CORP | $139,000 | – | 620 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $131,000 | – | 3,352 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHOLESALE CORP | $129,000 | – | 366 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $126,000 | – | 1,962 | +100.0% | 0.10% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $117,000 | – | 34,089 | +100.0% | 0.10% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENEwilderhil clan | $115,000 | – | 1,170 | +100.0% | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $114,000 | – | 1,005 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INC - Acl a | $111,000 | – | 313 | +100.0% | 0.09% | – |
| FVD | New | FIRST TRUST VALUE LINE DVD | $101,000 | – | 2,669 | +100.0% | 0.08% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $100,000 | – | 760 | +100.0% | 0.08% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $98,000 | – | 2,242 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $95,000 | – | 175 | +100.0% | 0.08% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $92,000 | – | 6,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $89,000 | – | 367 | +100.0% | 0.07% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND As&p 500 dv arist | $88,000 | – | 1,022 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $88,000 | – | 169 | +100.0% | 0.07% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $87,000 | – | 1,473 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $87,000 | – | 531 | +100.0% | 0.07% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGnas clnedg green | $83,000 | – | 1,201 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $83,000 | – | 410 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $83,000 | – | 633 | +100.0% | 0.07% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $79,000 | – | 861 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $79,000 | – | 7,043 | +100.0% | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $78,000 | – | 2,440 | +100.0% | 0.06% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $75,000 | – | 560 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $71,000 | – | 150 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $71,000 | – | 649 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $71,000 | – | 2,691 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $69,000 | – | 8,176 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $69,000 | – | 3,380 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $65,000 | – | 59 | +100.0% | 0.05% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf | $62,000 | – | 801 | +100.0% | 0.05% | – |
| BA | New | BOEING CO/THE | $63,000 | – | 247 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $59,000 | – | 387 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $59,000 | – | 835 | +100.0% | 0.05% | – |
| ARKQ | New | ARK AUTONOMOUS TECH & ROBOTautnmus technlgy | $55,000 | – | 656 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $55,000 | – | 649 | +100.0% | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $54,000 | – | 358 | +100.0% | 0.04% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $54,000 | – | 136 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $53,000 | – | 1,469 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $53,000 | – | 36 | +100.0% | 0.04% | – |
| NIO | New | NIO INC - ADRspon ads | $51,000 | – | 1,311 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $50,000 | – | 782 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $46,000 | – | 633 | +100.0% | 0.04% | – |
| ARKW | New | ARK NEXT GENERATION INTERNETnext gnrtn inter | $47,000 | – | 320 | +100.0% | 0.04% | – |
| LOW | New | LOWE'S COS INC | $47,000 | – | 249 | +100.0% | 0.04% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $45,000 | – | 1,516 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $45,000 | – | 138 | +100.0% | 0.04% | – |
| FSLY | New | FASTLY INC - CLASS Acl a | $44,000 | – | 650 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $43,000 | – | 204 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $42,000 | – | 747 | +100.0% | 0.03% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $40,000 | – | 596 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC -CL Bcl b | $40,000 | – | 303 | +100.0% | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $40,000 | – | 821 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $39,000 | – | 249 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $39,000 | – | 276 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $38,000 | – | 719 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $37,000 | – | 1,225 | +100.0% | 0.03% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERgbl wnd enrg etf | $37,000 | – | 1,646 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $36,000 | – | 678 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $35,000 | – | 174 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $35,000 | – | 651 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INC - ADRsponsored ads | $36,000 | – | 1,452 | +100.0% | 0.03% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETFcore total usd | $36,000 | – | 676 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $34,000 | – | 863 | +100.0% | 0.03% | – |
| AOA | New | ISHARES CORE AGGRESSIVE ALLOaggres alloc etf | $33,000 | – | 499 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $33,000 | – | 557 | +100.0% | 0.03% | – |
| AIA | New | ISHARES ASIA 50 ETFasia 50 etf | $32,000 | – | 349 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $32,000 | – | 270 | +100.0% | 0.03% | – |
| SE | New | SEA LTD-ADRsponsord ads | $31,000 | – | 139 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $29,000 | – | 246 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC-CLASS A | $28,000 | – | 150 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $28,000 | – | 98 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,000 | – | 73 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $26,000 | – | 129 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $26,000 | – | 389 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $26,000 | – | 481 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $26,000 | – | 472 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $24,000 | – | 191 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $24,000 | – | 62 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAmorningstar valu | $23,000 | – | 187 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP | $23,000 | – | 216 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $23,000 | – | 190 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $23,000 | – | 364 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $22,000 | – | 71 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRsponsored adr | $22,000 | – | 442 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $22,000 | – | 200 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $22,000 | – | 34 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFmsci brazil etf | $22,000 | – | 670 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $21,000 | – | 93 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $19,000 | – | 786 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $20,000 | – | 84 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $18,000 | – | 61 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVESTMENT CORP | $18,000 | – | 1,150 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $18,000 | – | 40 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FINTECH ETFfintech etf | $17,000 | – | 394 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $17,000 | – | 127 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 610 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $16,000 | – | 299 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $16,000 | – | 602 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $16,000 | – | 4,838 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $16,000 | – | 461 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,000 | – | 210 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $15,000 | – | 615 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $15,000 | – | 690 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWrus md cp gr etf | $13,000 | – | 130 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $14,000 | – | 945 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVESTMENT CORP | $14,000 | – | 855 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $13,000 | – | 692 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VAdynmc lrg valu | $13,000 | – | 309 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $14,000 | – | 98 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $13,000 | – | 419 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC-ADRsponsored ads | $13,000 | – | 96 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $14,000 | – | 166 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC- CLASS Acl a | $12,000 | – | 39 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $12,000 | – | 108 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $12,000 | – | 1,014 | +100.0% | 0.01% | – |
| CUEN | New | CUENTAS INC | $12,000 | – | 3,487 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO/THE | $12,000 | – | 300 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $12,000 | – | 728 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $11,000 | – | 499 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER COMPANY INC-Acl a | $11,000 | – | 9 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| BRZU | New | DIREXION DAILY MSCI BRAZIL B | $11,000 | – | 121 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDagriculture fd | $11,000 | – | 655 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $11,000 | – | 24 | +100.0% | 0.01% | – |
| JETS | New | US GLOBAL JETS ETFus glb jets | $11,000 | – | 403 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $11,000 | – | 45 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUrus mdcp val etf | $10,000 | – | 90 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $10,000 | – | 190 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $10,000 | – | 56 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO CLEANTECH ETFinvesco msci | $10,000 | – | 131 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $10,000 | – | 160 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $10,000 | – | 103 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $10,000 | – | 170 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $10,000 | – | 113 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS SA-ADRsp adr rep b nvt | $9,000 | – | 500 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $9,000 | – | 54 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $8,000 | – | 326 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $8,000 | – | 217 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $9,000 | – | 375 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $8,000 | – | 320 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $8,000 | – | 156 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $9,000 | – | 74 | +100.0% | 0.01% | – |
| RH | New | RH | $8,000 | – | 13 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $9,000 | – | 35 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $8,000 | – | 32 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $9,000 | – | 303 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $9,000 | – | 64 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $8,000 | – | 56 | +100.0% | 0.01% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $8,000 | – | 235 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $8,000 | – | 40 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 56 | +100.0% | 0.01% | – |
| AMTBB | New | AMERANT BANCORP INC - Bcl b | $9,000 | – | 571 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 155 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $8,000 | – | 45 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INC - Acl a | $7,000 | – | 50 | +100.0% | 0.01% | – |
| BEKE | New | KE HOLDINGS INCsponsored ads | $7,000 | – | 130 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $7,000 | – | 939 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO ETFmsci mexico etf | $7,000 | – | 166 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 78 | +100.0% | 0.01% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFu.s. tech etf | $7,000 | – | 80 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA SA-SPON ADRsponsored adr | $7,000 | – | 1,492 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRsponsored adr ne | $6,000 | – | 102 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC - CLASS Acl a | $6,000 | – | 65 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $6,000 | – | 67 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP-SPON ADRsponsored adr | $6,000 | – | 123 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $6,000 | – | 171 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,000 | – | 42 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTEL-ADRspon adr pfd new | $6,000 | – | 847 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $6,000 | – | 140 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHus lcap gr etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 68 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- Acl a | $5,000 | – | 146 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VALmidcp 400 val | $5,000 | – | 34 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $5,000 | – | 211 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRrl est sel sec | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NBTX | New | NANOBIOTIX SA - ADRsponsored ads | $4,000 | – | 283 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $4,000 | – | 14 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTD-ADRads | $4,000 | – | 136 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $4,000 | – | 298 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SPONS ADRsponsored adr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC - Acl a | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - Acl a | $4,000 | – | 19 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC-CLASS A | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP- ADRsponsored ads | $4,000 | – | 82 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC - Acl a | $4,000 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC-CLASS Acl a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| OZON | New | OZON HOLDINGS PLC - ADRsponsored ads | $4,000 | – | 79 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLC-ADRsponsored adr | $4,000 | – | 836 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Acl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $2,000 | – | 413 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC-CL Acl a new | $2,000 | – | 3 | +100.0% | 0.00% | – |
| SPAK | New | DEFIANCE NEXTGEN SPAC DERIVEdefiance nxt gn | $3,000 | – | 129 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFalerian mlp | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRads | $3,000 | – | 72 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $3,000 | – | 153 | +100.0% | 0.00% | – |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xsp biotch bl new | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $2,000 | – | 462 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP -CW26*w exp 03/01/202 | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADRsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADRsponsored adr | $1,000 | – | 180 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $1,000 | – | 357 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $1,000 | – | 66 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY US UTILITIES ETFmsci utils index | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 11 | Q3 2023 | 37.6% |
| SPDR GOLD TR | 11 | Q3 2023 | 4.4% |
| ISHARES SILVER TRUST | 11 | Q3 2023 | 1.9% |
| ALPHABET INC-CL C | 11 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 11 | Q3 2023 | 0.8% |
| SPDR DOW JONES INDL AVERAGE | 11 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 0.4% |
| ARK INNOVATION ETF | 11 | Q3 2023 | 1.0% |
| VISA INC-CLASS A SHARES | 11 | Q3 2023 | 0.9% |
| ALIBABA GROUP HOLDING-SP ADR | 11 | Q3 2023 | 0.7% |
View Activest Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-13 |
| 13F-HR/A | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Activest Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.