$255 Million is the total value of Activest Wealth Management's 637 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,756,000 | +126.3% | 183,948 | +109.6% | 29.58% | +4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,434,000 | +99.3% | 116,902 | +79.5% | 15.56% | -8.4% |
| VOO | Buy | VANGUARD INDEX FDS | $22,404,000 | +183.1% | 56,930 | +162.0% | 8.42% | +30.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $18,730,000 | +270.9% | 252,888 | +246.9% | 7.04% | +70.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,802,000 | +123.2% | 60,452 | +99.0% | 5.56% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $8,426,000 | +57.0% | 50,874 | +51.8% | 3.16% | -27.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,188,000 | +148.1% | 49,124 | +129.9% | 2.32% | +14.0% |
| SLV | Buy | ISHARES SILVER TRishares | $5,098,000 | +179.8% | 210,490 | +162.6% | 1.92% | +28.6% |
| AAPL | Buy | APPLE INC | $3,878,000 | +89.6% | 28,314 | +69.1% | 1.46% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $3,808,000 | +72.4% | 1,106 | +54.9% | 1.43% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,780,000 | +88.5% | 12,474 | +74.8% | 1.04% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,660,000 | +366.7% | 11,594 | +349.2% | 1.00% | +114.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,572,000 | +141.0% | 17,062 | +126.4% | 0.97% | +10.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,416,000 | +124.3% | 34,626 | +145.5% | 0.91% | +3.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,338,000 | +118.7% | 88,900 | +114.9% | 0.88% | +0.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,142,000 | -37.3% | 30,616 | -38.8% | 0.80% | -71.2% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,862,000 | +283.9% | 18,568 | +326.9% | 0.70% | +76.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,666,000 | +77.6% | 682 | +49.9% | 0.63% | -18.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,554,000 | +171.2% | 59,374 | +164.2% | 0.58% | +24.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,554,000 | +4.6% | 20,378 | -0.2% | 0.58% | -51.9% |
| MSFT | Buy | MICROSOFT CORP | $1,502,000 | +32.3% | 5,542 | +15.1% | 0.56% | -39.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,432,000 | +21.9% | 10,948 | +12.1% | 0.54% | -44.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,370,000 | +94.9% | 15,552 | +93.0% | 0.52% | -10.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,344,000 | +79.0% | 7,526 | +68.7% | 0.50% | -17.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,000 | +72.3% | 4,708 | +58.7% | 0.49% | -20.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,242,000 | +122.6% | 13,146 | +118.1% | 0.47% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,196,000 | +157.8% | 8,708 | +146.5% | 0.45% | +18.5% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,176,000 | – | 11,618 | +100.0% | 0.44% | – |
| FTCI | New | FTC SOLAR INC | $1,108,000 | – | 83,256 | +100.0% | 0.42% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,040,000 | +453.2% | 9,824 | +401.0% | 0.39% | +153.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,032,000 | +154.8% | 19,016 | +144.6% | 0.39% | +17.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,010,000 | +135.4% | 2,798 | +115.1% | 0.38% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $968,000 | +166.7% | 26,396 | +147.3% | 0.36% | +22.6% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $912,000 | – | 43,986 | +100.0% | 0.34% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $908,000 | +101.8% | 17,300 | +100.0% | 0.34% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $816,000 | +95.7% | 2,346 | +66.1% | 0.31% | -10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $816,000 | +117.0% | 3,004 | +94.1% | 0.31% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $736,000 | +115.8% | 7,186 | +107.6% | 0.28% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $724,000 | +122.8% | 288 | +83.4% | 0.27% | +2.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $610,000 | +135.5% | 2,324 | +118.2% | 0.23% | +8.0% |
| TSLA | Buy | TESLA INC | $570,000 | +47.3% | 838 | +44.2% | 0.21% | -32.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $512,000 | +29.0% | 4,558 | +24.8% | 0.19% | -40.9% |
| NVDA | Sell | NVIDIA CORPORATION | $458,000 | +22.5% | 572 | -18.4% | 0.17% | -43.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $454,000 | +1.6% | 3,070 | -8.4% | 0.17% | -53.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $430,000 | +5.9% | 1,248 | +1.4% | 0.16% | -51.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $432,000 | +700.0% | 1,006 | +639.7% | 0.16% | +268.2% |
| IBB | Buy | ISHARES TRishares biotech | $420,000 | +77.2% | 2,572 | +63.6% | 0.16% | -18.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | +79.7% | 1,796 | +79.6% | 0.15% | -17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $364,000 | +4.9% | 3,230 | +1.2% | 0.14% | -51.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $356,000 | +117.1% | 1,438 | +100.0% | 0.13% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $352,000 | +395.8% | 12,884 | +378.8% | 0.13% | +127.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $346,000 | -1.4% | 868 | -11.4% | 0.13% | -54.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $346,000 | +55.9% | 6,264 | +50.7% | 0.13% | -28.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $340,000 | -11.5% | 3,678 | -15.0% | 0.13% | -59.2% |
| WFC | Buy | WELLS FARGO CO NEW | $318,000 | +142.7% | 7,006 | +109.0% | 0.12% | +11.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $312,000 | -21.8% | 1,502 | -25.1% | 0.12% | -64.1% |
| V | Sell | VISA INC | $310,000 | -17.6% | 1,330 | -25.0% | 0.12% | -62.2% |
| WMT | Buy | WALMART INC | $310,000 | +85.6% | 2,202 | +78.6% | 0.12% | -15.3% |
| RBLX | New | ROBLOX CORPcl a | $272,000 | – | 3,016 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $262,000 | +103.1% | 664 | +81.4% | 0.10% | -6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $262,000 | +129.8% | 2,010 | +100.0% | 0.10% | +5.4% |
| DIS | Buy | DISNEY WALT CO | $258,000 | +33.7% | 1,464 | +40.5% | 0.10% | -38.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $248,000 | +96.8% | 3,924 | +100.0% | 0.09% | -9.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $246,000 | +60.8% | 1,820 | +65.2% | 0.09% | -26.4% |
| PFL | New | PIMCO INCOME STRATEGY FD | $220,000 | – | 17,200 | +100.0% | 0.08% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $218,000 | +89.6% | 2,344 | +100.3% | 0.08% | -12.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $212,000 | +109.9% | 5,338 | +100.0% | 0.08% | -3.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $208,000 | +108.0% | 1,548 | +103.7% | 0.08% | -4.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $208,000 | +163.3% | 2,324 | +169.9% | 0.08% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $204,000 | +108.2% | 4,484 | +100.0% | 0.08% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $200,000 | +110.5% | 328 | +87.4% | 0.08% | -3.8% |
| NFLX | Buy | NETFLIX INC | $200,000 | +127.3% | 378 | +123.7% | 0.08% | +4.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $198,000 | +1000.0% | 634 | +939.3% | 0.07% | +393.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $196,000 | +67.5% | 50,182 | +47.2% | 0.07% | -22.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $194,000 | +1193.3% | 8,790 | +1329.3% | 0.07% | +508.3% |
| MRNA | Buy | MODERNA INC | $194,000 | +133.7% | 828 | +30.8% | 0.07% | +7.4% |
| BFI | Buy | BURGERFI INTERNATIONAL INC | $180,000 | +95.7% | 18,000 | +200.0% | 0.07% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $176,000 | +147.9% | 300 | +100.0% | 0.07% | +13.8% |
| LI | Buy | LI AUTO INCsponsored ads | $172,000 | +377.8% | 4,904 | +237.7% | 0.06% | +124.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $160,000 | +113.3% | 1,088 | +94.3% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $154,000 | +2980.0% | 1,078 | +2813.5% | 0.06% | +1350.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,000 | +36.9% | 416 | +32.9% | 0.06% | -37.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $150,000 | +72.4% | 2,076 | +40.9% | 0.06% | -21.1% |
| SBUX | Buy | STARBUCKS CORP | $150,000 | +111.3% | 1,342 | +106.8% | 0.06% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $150,000 | +68.5% | 514 | +40.1% | 0.06% | -23.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $134,000 | +69.6% | 12,610 | +79.0% | 0.05% | -23.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $132,000 | +230.0% | 2,452 | +198.7% | 0.05% | +51.5% |
| BA | Buy | BOEING CO | $134,000 | +112.7% | 560 | +126.7% | 0.05% | -2.0% |
| ORCL | Buy | ORACLE CORP | $130,000 | +120.3% | 1,672 | +100.2% | 0.05% | +2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $128,000 | +106.5% | 1,602 | +100.0% | 0.05% | -5.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $124,000 | +1027.3% | 254 | +958.3% | 0.05% | +422.2% |
| MCD | Sell | MCDONALDS CORP | $122,000 | -12.2% | 524 | -15.5% | 0.05% | -59.6% |
| CGC | Buy | CANOPY GROWTH CORP | $118,000 | +51.3% | 4,880 | +100.0% | 0.04% | -31.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $114,000 | +111.1% | 718 | +100.6% | 0.04% | -2.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $114,000 | +65.2% | 6,760 | +100.0% | 0.04% | -23.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $112,000 | +180.0% | 1,582 | +165.4% | 0.04% | +27.3% |
| PFE | Buy | PFIZER INC | $110,000 | +107.5% | 2,826 | +92.4% | 0.04% | -4.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $106,000 | +135.6% | 3,536 | +133.2% | 0.04% | +8.1% |
| O | Buy | REALTY INCOME CORP | $104,000 | +108.0% | 1,564 | +100.0% | 0.04% | -4.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $102,000 | +161.5% | 692 | +150.7% | 0.04% | +18.8% |
| LOW | Buy | LOWES COS INC | $96,000 | +104.3% | 498 | +100.0% | 0.04% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $96,000 | +123.3% | 390 | +91.2% | 0.04% | +2.9% |
| NKE | Buy | NIKE INCcl b | $94,000 | +135.0% | 612 | +102.0% | 0.04% | +6.1% |
| ZTS | Buy | ZOETIS INCcl a | $92,000 | +135.9% | 498 | +100.0% | 0.04% | +9.4% |
| SHOP | Buy | SHOPIFY INCcl a | $88,000 | +35.4% | 60 | +1.7% | 0.03% | -37.7% |
| F | New | FORD MTR CO DEL | $84,000 | – | 5,600 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $84,000 | +100.0% | 1,322 | +77.0% | 0.03% | -5.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $82,000 | -1.2% | 1,192 | -0.7% | 0.03% | -54.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $76,000 | +117.1% | 348 | +100.0% | 0.03% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $72,000 | +100.0% | 1,356 | +100.0% | 0.03% | -6.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $72,000 | +4.3% | 5,808 | -29.0% | 0.03% | -51.8% |
| FSLY | Buy | FASTLY INCcl a | $72,000 | +63.6% | 1,200 | +84.6% | 0.03% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $72,000 | +105.7% | 1,302 | +100.0% | 0.03% | -6.9% |
| IUSB | Buy | ISHARES TRcore total usd | $72,000 | +100.0% | 1,352 | +100.0% | 0.03% | -6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $70,000 | +112.1% | 998 | +100.0% | 0.03% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $70,000 | +191.7% | 146 | +135.5% | 0.03% | +30.0% |
| NIO | Sell | NIO INCspon ads | $68,000 | +33.3% | 1,288 | -1.8% | 0.03% | -38.1% |
| HD | Buy | HOME DEPOT INC | $68,000 | +209.1% | 216 | +204.2% | 0.03% | +44.4% |
| T | Buy | AT&T INC | $70,000 | +89.2% | 2,454 | +100.3% | 0.03% | -13.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $66,000 | +106.2% | 540 | +100.0% | 0.02% | -3.8% |
| W | Buy | WAYFAIR INCcl a | $66,000 | +450.0% | 206 | +428.2% | 0.02% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $64,000 | +1180.0% | 1,426 | +1326.0% | 0.02% | +500.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $64,000 | +100.0% | 698 | +100.0% | 0.02% | -7.7% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $62,000 | +1450.0% | 2,800 | +1300.0% | 0.02% | +666.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $58,000 | +123.1% | 944 | +100.0% | 0.02% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $58,000 | +114.8% | 146 | +100.0% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $58,000 | +75.8% | 914 | +64.1% | 0.02% | -18.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $54,000 | +145.5% | 400 | +100.0% | 0.02% | +11.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $54,000 | +145.5% | 1,340 | +100.0% | 0.02% | +11.1% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $52,000 | – | 756 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $52,000 | +136.4% | 884 | +100.0% | 0.02% | +11.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $50,000 | -78.6% | 914 | -80.0% | 0.02% | -90.1% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $50,000 | – | 2,500 | +100.0% | 0.02% | – |
| IZRL | New | ARK ETF TRisrael inovate | $50,000 | – | 1,562 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $48,000 | +108.7% | 728 | +100.0% | 0.02% | -5.3% |
| ILCV | Buy | ISHARES TRmorningstar valu | $48,000 | +108.7% | 748 | +300.0% | 0.02% | -5.3% |
| CUEN | Buy | CUENTAS INC | $44,000 | +266.7% | 6,974 | +100.0% | 0.02% | +70.0% |
| CVX | Buy | CHEVRON CORP NEW | $46,000 | +100.0% | 436 | +101.9% | 0.02% | -10.5% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $44,000 | +300.0% | 2,388 | +264.6% | 0.02% | +88.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,000 | +4100.0% | 112 | +5500.0% | 0.02% | +1500.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,000 | +110.0% | 168 | +100.0% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $42,000 | +90.9% | 554 | +1529.4% | 0.02% | -11.1% |
| IXC | Buy | ISHARES TRglobal energ etf | $42,000 | +121.1% | 1,572 | +100.0% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $40,000 | +135.3% | 1,220 | +100.0% | 0.02% | +7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,000 | +166.7% | 1,384 | +100.6% | 0.02% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $40,000 | +166.7% | 420 | +100.0% | 0.02% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $40,000 | +135.3% | 254 | +100.0% | 0.02% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $40,000 | +5.3% | 756 | +5.1% | 0.02% | -51.6% |
| FDUS | Buy | FIDUS INVT CORP | $40,000 | +122.2% | 2,300 | +100.0% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,000 | +350.0% | 212 | +278.6% | 0.01% | +100.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $38,000 | +123.5% | 788 | +100.0% | 0.01% | 0.0% |
| CHGG | Buy | CHEGG INC | $36,000 | +157.1% | 438 | +163.9% | 0.01% | +27.3% |
| GNW | Buy | GENWORTH FINL INC | $38,000 | +137.5% | 9,676 | +100.0% | 0.01% | +7.7% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $36,000 | -34.5% | 418 | -36.3% | 0.01% | -68.9% |
| NKLA | Buy | NIKOLA CORP | $36,000 | +157.1% | 2,000 | +100.0% | 0.01% | +27.3% |
| CDXS | Buy | CODEXIS INC | $34,000 | +277.8% | 1,530 | +308.0% | 0.01% | +85.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,000 | -42.4% | 224 | -42.1% | 0.01% | -72.9% |
| MELI | Sell | MERCADOLIBRE INC | $34,000 | -35.8% | 22 | -38.9% | 0.01% | -69.8% |
| FDX | Buy | FEDEX CORP | $34,000 | +21.4% | 114 | +16.3% | 0.01% | -43.5% |
| ABT | Buy | ABBOTT LABS | $34,000 | +47.8% | 296 | +55.8% | 0.01% | -31.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $32,000 | +88.2% | 600 | +100.0% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP | $32,000 | +23.1% | 134 | +3.9% | 0.01% | -42.9% |
| ABNB | Buy | AIRBNB INC | $32,000 | +14.3% | 208 | +38.7% | 0.01% | -47.8% |
| AGNC | Buy | AGNC INVT CORP | $30,000 | +114.3% | 1,710 | +100.0% | 0.01% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $30,000 | -11.8% | 706 | -18.2% | 0.01% | -60.7% |
| SAM | Buy | BOSTON BEER INCcl a | $30,000 | +172.7% | 30 | +233.3% | 0.01% | +22.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $30,000 | +130.8% | 838 | +100.0% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $28,000 | +33.3% | 126 | +35.5% | 0.01% | -35.3% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $28,000 | +115.4% | 618 | +100.0% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,000 | +130.8% | 260 | +100.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $30,000 | +15.4% | 482 | +0.2% | 0.01% | -47.6% |
| PEP | Buy | PEPSICO INC | $30,000 | +114.3% | 196 | +100.0% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $30,000 | -33.3% | 66 | -52.2% | 0.01% | -70.3% |
| TWLO | Buy | TWILIO INCcl a | $30,000 | +650.0% | 76 | +484.6% | 0.01% | +266.7% |
| WDAY | Buy | WORKDAY INCcl a | $28,000 | +600.0% | 114 | +570.6% | 0.01% | +266.7% |
| YEXT | Buy | YEXT INC | $28,000 | +100.0% | 1,890 | +100.0% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $26,000 | +100.0% | 1,296 | +87.3% | 0.01% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $26,000 | +116.7% | 216 | +100.0% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $26,000 | +62.5% | 1,004 | +66.8% | 0.01% | -23.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $24,000 | +100.0% | 1,456 | +100.0% | 0.01% | -10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $24,000 | +118.2% | 998 | +100.0% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,000 | +84.6% | 192 | +100.0% | 0.01% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO | $24,000 | +100.0% | 600 | +100.0% | 0.01% | -10.0% |
| RDFN | Sell | REDFIN CORP | $24,000 | -7.7% | 378 | -2.8% | 0.01% | -57.1% |
| ARKX | New | ARK ETF TRark space expl | $24,000 | – | 1,106 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | +380.0% | 550 | +340.0% | 0.01% | +125.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,000 | +100.0% | 320 | +100.0% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $22,000 | -73.5% | 104 | -74.6% | 0.01% | -88.2% |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $22,000 | +144.4% | 1,142 | +100.0% | 0.01% | +14.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | – | 70 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $20,000 | +81.8% | 804 | +99.5% | 0.01% | -11.1% |
| ABBV | Buy | ABBVIE INC | $22,000 | +100.0% | 202 | +102.0% | 0.01% | -11.1% |
| MMM | New | 3M CO | $20,000 | – | 98 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $20,000 | – | 168 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $22,000 | +144.4% | 70 | +100.0% | 0.01% | +14.3% |
| PRNT | New | ARK ETF TR3d printing etf | $20,000 | – | 506 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $20,000 | +100.0% | 380 | +100.0% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,000 | +100.0% | 180 | +100.0% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $22,000 | – | 64 | +100.0% | 0.01% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $20,000 | +100.0% | 292 | +122.9% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INC | $20,000 | – | 168 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | +66.7% | 2,028 | +100.0% | 0.01% | -20.0% |
| DASH | Buy | DOORDASH INCcl a | $18,000 | +157.1% | 100 | +100.0% | 0.01% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $18,000 | +100.0% | 108 | +100.0% | 0.01% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $18,000 | +125.0% | 80 | +100.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $18,000 | +80.0% | 320 | +88.2% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,000 | +100.0% | 122 | +100.0% | 0.01% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $18,000 | +100.0% | 128 | +100.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | -37.9% | 152 | -38.2% | 0.01% | -70.8% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $18,000 | +100.0% | 1,000 | +100.0% | 0.01% | 0.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $18,000 | +63.6% | 128 | +5.8% | 0.01% | -22.2% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $18,000 | -51.4% | 830 | -49.6% | 0.01% | -76.7% |
| RH | Buy | RH | $18,000 | +125.0% | 26 | +100.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $18,000 | +125.0% | 312 | +100.0% | 0.01% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $16,000 | +220.0% | 782 | +270.6% | 0.01% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $16,000 | – | 590 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $16,000 | +77.8% | 606 | +100.0% | 0.01% | -14.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $16,000 | +100.0% | 654 | +100.6% | 0.01% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,000 | +128.6% | 160 | +100.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $16,000 | +100.0% | 90 | +100.0% | 0.01% | -14.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $16,000 | +128.6% | 332 | +100.0% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,000 | +45.5% | 58 | +28.9% | 0.01% | -33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $16,000 | +100.0% | 470 | +100.0% | 0.01% | -14.3% |
| COOP | Buy | MR COOPER GROUP INC | $16,000 | 0.0% | 494 | +7.2% | 0.01% | -53.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,000 | +128.6% | 188 | +141.0% | 0.01% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $16,000 | – | 62 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 180 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $12,000 | +100.0% | 84 | +100.0% | 0.01% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $12,000 | +140.0% | 68 | +100.0% | 0.01% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $14,000 | +75.0% | 310 | +100.0% | 0.01% | -28.6% |
| ASTS | New | AST SPACEMOBILE INC | $12,000 | – | 986 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $12,000 | +100.0% | 246 | +100.0% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $14,000 | +133.3% | 204 | +100.0% | 0.01% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $14,000 | +75.0% | 434 | +100.0% | 0.01% | -28.6% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $12,000 | +71.4% | 260 | +100.0% | 0.01% | -16.7% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $12,000 | +71.4% | 1,878 | +100.0% | 0.01% | -16.7% |
| EXAS | New | EXACT SCIENCES CORP | $14,000 | – | 114 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $12,000 | +140.0% | 14 | +100.0% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INC | $14,000 | +55.6% | 148 | +100.0% | 0.01% | -28.6% |
| LMND | Buy | LEMONADE INC | $14,000 | +133.3% | 134 | +100.0% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,000 | +133.3% | 284 | +102.9% | 0.01% | 0.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $14,000 | +133.3% | 542 | +217.0% | 0.01% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $14,000 | – | 160 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $12,000 | +50.0% | 62 | +93.8% | 0.01% | -28.6% |
| CVS | Buy | CVS HEALTH CORP | $12,000 | +140.0% | 136 | +100.0% | 0.01% | +25.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,000 | – | 32 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 216 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $12,000 | -33.3% | 20 | -50.0% | 0.01% | -66.7% |
| SNAP | Buy | SNAP INCcl a | $12,000 | +200.0% | 168 | +100.0% | 0.01% | +66.7% |
| SNPS | Buy | SYNOPSYS INC | $12,000 | +140.0% | 42 | +100.0% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $12,000 | -50.0% | 76 | -60.2% | 0.01% | -75.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $14,000 | +133.3% | 1,446 | +70.7% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $14,000 | -12.5% | 272 | -9.0% | 0.01% | -61.5% |
| SQ | Buy | SQUARE INCcl a | $10,000 | +150.0% | 38 | +100.0% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $10,000 | +25.0% | 72 | +28.6% | 0.00% | -42.9% |
| INTC | Buy | INTEL CORP | $10,000 | +100.0% | 170 | +115.2% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $10,000 | +100.0% | 292 | +100.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,000 | +150.0% | 108 | +125.0% | 0.00% | +33.3% |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $10,000 | +150.0% | 158 | +100.0% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,000 | +100.0% | 28 | +100.0% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $10,000 | -78.3% | 154 | -75.7% | 0.00% | -89.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | +100.0% | 70 | +94.4% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,000 | +150.0% | 6 | +100.0% | 0.00% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $10,000 | -81.8% | 128 | -80.3% | 0.00% | -91.1% |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $10,000 | – | 638 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $10,000 | +66.7% | 130 | +100.0% | 0.00% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,000 | 0.0% | 106 | +2.9% | 0.00% | -50.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,000 | – | 70 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $10,000 | -88.5% | 62 | -88.3% | 0.00% | -94.4% |
| SFIX | Buy | STITCH FIX INC | $10,000 | +150.0% | 166 | +100.0% | 0.00% | +33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $10,000 | 0.0% | 126 | +11.5% | 0.00% | -50.0% |
| NBTX | Buy | NANOBIOTIX SAsponsored ads | $8,000 | +100.0% | 566 | +100.0% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $8,000 | +100.0% | 272 | +100.0% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,000 | +100.0% | 30 | +87.5% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,000 | +100.0% | 332 | +304.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,000 | +700.0% | 132 | +100.0% | 0.00% | +200.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $8,000 | +100.0% | 28 | +100.0% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,000 | -20.0% | 50 | -10.7% | 0.00% | -62.5% |
| VTRS | Buy | VIATRIS INC | $4,000 | +33.3% | 348 | +93.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $4,000 | +100.0% | 60 | +100.0% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,000 | +100.0% | 12 | +100.0% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $6,000 | +200.0% | 52 | +147.6% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $4,000 | -91.5% | 20 | -93.8% | 0.00% | -94.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,000 | +100.0% | 122 | +103.3% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $4,000 | +300.0% | 714 | +100.0% | 0.00% | +100.0% |
| SE | Sell | SEA LTDsponsord ads | $6,000 | -80.6% | 22 | -84.2% | 0.00% | -92.0% |
| NCNA | Buy | NUCANA PLCsponsored adr | $4,000 | 0.0% | 1,672 | +100.0% | 0.00% | -33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $6,000 | +50.0% | 194 | +100.0% | 0.00% | -33.3% |
| SPAK | Buy | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | +100.0% | 258 | +100.0% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,000 | -95.5% | 44 | -95.7% | 0.00% | -97.2% |
| LU | Buy | LUFAX HOLDING LTD | $6,000 | +50.0% | 596 | +100.0% | 0.00% | -33.3% |
| KURE | New | KRANESHARES TRmsci all china | $6,000 | – | 120 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,000 | +33.3% | 144 | +100.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,000 | +200.0% | 10 | +233.3% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,000 | +300.0% | 8 | +100.0% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -98.0% | 460 | -98.0% | 0.00% | -99.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | +100.0% | 92 | +100.0% | 0.00% | 0.0% |
| TLRY | Buy | TILRAY INC | $6,000 | +100.0% | 306 | +100.0% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $6,000 | +100.0% | 82 | +100.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,000 | +100.0% | 826 | +100.0% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,000 | -50.0% | 10 | -93.3% | 0.00% | -66.7% |
| IAU | New | ISHARES GOLD TRishares new | $2,000 | – | 6 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,000 | – | 6 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $2,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INC | $2,000 | +100.0% | 66 | +100.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | +100.0% | 18 | -21.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | +100.0% | 152 | +100.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,000 | +100.0% | 12 | -52.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | +100.0% | 170 | -5.6% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,000 | -75.0% | 0 | -100.0% | 0.00% | -85.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,000 | +100.0% | 4 | +33.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENGR CORP | $2,000 | +100.0% | 264 | +100.0% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $2,000 | +100.0% | 44 | +100.0% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,000 | +100.0% | 8 | +100.0% | 0.00% | 0.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,000 | +100.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 38 | +100.0% | 0.00% | 0.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $2,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,000 | +100.0% | 92 | +100.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,000 | +100.0% | 24 | +100.0% | 0.00% | 0.0% |
| IHAK | New | ISHARES TRcybersecurity | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $2,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| ASXC | Buy | ASENSUS SURGICAL INC | $2,000 | 0.0% | 924 | +100.0% | 0.00% | -50.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $2,000 | +100.0% | 192 | +134.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | -71.4% | 88 | -94.1% | 0.00% | -83.3% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,000 | +100.0% | 4 | +100.0% | 0.00% | 0.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $2,000 | – | 4 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,000 | +100.0% | 2 | -66.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,000 | +100.0% | 6 | +100.0% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $2,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
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The following issues were detected while analyzing the report:
- The reported total value is incorrect (255418000.0 != 266202000.0)
- The reported number of holdings is incorrect (637 != 670)
- The reported has been restated
- The reported has been amended
Export Activest Wealth Management's holdings