$150 Million is the total value of Activest Wealth Management's 384 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $45,499,000 | -42.2% | 105,994 | -42.4% | 30.29% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $23,507,000 | -43.3% | 65,668 | -43.8% | 15.65% | +0.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $9,854,000 | -47.4% | 134,524 | -46.8% | 6.56% | -6.8% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj internt idx | $8,071,000 | -45.5% | 34,211 | -43.4% | 5.37% | -3.3% |
| VOO | Sell | VANGUARD S&P 500 ETF | $7,110,000 | -68.3% | 18,027 | -68.3% | 4.73% | -43.8% |
| GLD | Sell | SPDR GOLD SHARES | $5,242,000 | -37.8% | 31,920 | -37.3% | 3.49% | +10.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $4,422,000 | -28.5% | 34,737 | -29.3% | 2.94% | +26.6% |
| AMZN | Sell | AMAZON.COM INC | $2,746,000 | -27.9% | 836 | -24.4% | 1.83% | +27.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,641,000 | -48.2% | 128,718 | -38.8% | 1.76% | -8.2% |
| AAPL | Sell | APPLE INC | $2,274,000 | -41.4% | 16,071 | -43.2% | 1.51% | +3.9% |
| FAS | New | DIREXION DAILY FIN BULL 3Xdly fin bull new | $1,744,000 | – | 15,084 | +100.0% | 1.16% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $1,385,000 | -50.2% | 6,237 | -50.0% | 0.92% | -11.7% |
| VRP | Sell | INVESCO VARIABLE RATE PREFERvar rate pfd | $1,311,000 | -43.9% | 50,009 | -43.7% | 0.87% | -0.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $1,253,000 | -51.3% | 8,362 | -51.0% | 0.83% | -13.7% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,155,000 | -46.1% | 16,784 | -45.2% | 0.77% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,154,000 | -23.2% | 4,095 | -26.1% | 0.77% | +36.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,096,000 | -58.8% | 5,012 | -56.8% | 0.73% | -26.9% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $1,026,000 | -34.0% | 13,487 | -33.8% | 0.68% | +17.0% |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL P | $995,000 | -46.6% | 11,035 | -40.6% | 0.66% | -5.3% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspectrum pfd | $955,000 | +4.7% | 46,034 | +4.7% | 0.64% | +85.4% |
| GOOGL | Sell | ALPHABET INC-CL Acap stk cl a | $912,000 | -45.3% | 341 | -50.0% | 0.61% | -3.0% |
| PFFD | Sell | GLOBAL X US PREFERRED ETFus pfd etf | $894,000 | -42.5% | 34,698 | -41.6% | 0.60% | +1.9% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $880,000 | -35.8% | 10,053 | -35.4% | 0.59% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $819,000 | -37.4% | 3,002 | -36.2% | 0.54% | +11.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTsbi cons discr | $801,000 | -40.4% | 4,466 | -40.7% | 0.53% | +5.5% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNcsi chi internet | $737,000 | -69.5% | 15,584 | -55.0% | 0.49% | -45.9% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $735,000 | -40.8% | 8,657 | -34.1% | 0.49% | +4.7% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $722,000 | -49.6% | 6,533 | -40.3% | 0.48% | -10.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $709,000 | +38.5% | 6,446 | +41.4% | 0.47% | +145.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $596,000 | -42.2% | 11,927 | -37.3% | 0.40% | +2.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $585,000 | -50.3% | 5,857 | -49.6% | 0.39% | -11.8% |
| NVDA | Buy | NVIDIA CORP | $584,000 | +27.5% | 2,820 | +393.0% | 0.39% | +126.2% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $557,000 | -53.4% | 4,117 | -52.7% | 0.37% | -17.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $533,000 | -34.7% | 1,569 | -33.1% | 0.36% | +15.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $513,000 | +13.0% | 3,438 | +12.0% | 0.34% | +100.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $506,000 | -30.1% | 190 | -34.0% | 0.34% | +23.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. med dvc etf | $503,000 | -50.2% | 8,008 | +186.2% | 0.34% | -11.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $490,000 | -49.4% | 13,065 | -50.5% | 0.33% | -10.4% |
| SMH | Sell | VANECK SEMICONDUCTORsemiconductr etf | $458,000 | -24.9% | 1,788 | -23.1% | 0.30% | +33.2% |
| DIA | Buy | SPDR DJIA TRUSTut ser 1 | $458,000 | +6.5% | 1,353 | +8.4% | 0.30% | +88.3% |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $449,000 | -50.6% | 8,650 | -50.0% | 0.30% | -12.3% |
| UYG | New | PROSHARES ULTRA FINANCIALSultra fncls new | $444,000 | – | 7,000 | +100.0% | 0.30% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $412,000 | -49.5% | 1,503 | -50.0% | 0.27% | -10.7% |
| FDNI | New | FIRST TRUST DOW JONES INTLdj intl intrnt | $393,000 | – | 9,801 | +100.0% | 0.26% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $389,000 | – | 974 | +100.0% | 0.26% | – |
| TSLA | Sell | TESLA INC | $359,000 | -37.0% | 463 | -44.7% | 0.24% | +11.7% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $347,000 | +11.2% | 1,721 | +14.6% | 0.23% | +97.4% |
| V | Buy | VISA INC-CLASS A SHARES | $338,000 | +9.0% | 1,517 | +14.1% | 0.22% | +94.0% |
| FTCI | Sell | FTC SOLAR INC | $299,000 | -73.0% | 38,351 | -53.9% | 0.20% | -52.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $273,000 | -62.9% | 2,787 | -61.2% | 0.18% | -34.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $266,000 | -26.9% | 2,440 | -24.5% | 0.18% | +29.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $248,000 | -41.0% | 1,531 | -40.5% | 0.16% | +4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $218,000 | -49.5% | 505 | -49.8% | 0.14% | -10.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $210,000 | – | 10,000 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $189,000 | – | 3,861 | +100.0% | 0.13% | – |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $178,000 | -50.0% | 719 | -50.0% | 0.12% | -11.2% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $174,000 | -49.7% | 434 | -50.0% | 0.12% | -10.8% |
| MCD | Buy | MCDONALD'S CORP | $147,000 | +20.5% | 611 | +16.6% | 0.10% | +113.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $137,000 | -59.7% | 1,839 | -50.0% | 0.09% | -28.9% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $134,000 | -87.1% | 1,274 | -87.0% | 0.09% | -77.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $133,000 | -61.6% | 2,633 | -58.0% | 0.09% | -31.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $131,000 | -50.0% | 1,005 | -50.0% | 0.09% | -11.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $130,000 | -34.3% | 443 | -30.1% | 0.09% | +17.6% |
| NFLX | Sell | NETFLIX INC | $128,000 | -36.0% | 209 | -44.7% | 0.08% | +13.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $127,000 | -68.9% | 857 | -52.3% | 0.08% | -44.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $126,000 | -51.9% | 280 | -57.8% | 0.08% | -14.3% |
| DIS | Sell | WALT DISNEY CO/THE | $124,000 | -51.9% | 735 | -49.8% | 0.08% | -14.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRsbi int-utils | $125,000 | -49.6% | 1,962 | -50.0% | 0.08% | -10.8% |
| MA | Sell | MASTERCARD INC - Acl a | $123,000 | -19.1% | 353 | -15.1% | 0.08% | +43.9% |
| QCOM | Sell | QUALCOMM INC | $122,000 | -20.8% | 945 | -12.3% | 0.08% | +39.7% |
| KOLD | New | PROSHARES ULTRASHORT BLOOMBEulsht bloomb gas | $115,000 | – | 16,200 | +100.0% | 0.08% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $114,000 | -24.0% | 1,395 | -32.8% | 0.08% | +35.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $112,000 | -54.5% | 892 | -51.0% | 0.08% | -18.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $109,000 | -45.5% | 164 | -50.0% | 0.07% | -2.7% |
| MRNA | Sell | MODERNA INC | $109,000 | -43.8% | 282 | -65.9% | 0.07% | 0.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $106,000 | -49.0% | 858 | -44.6% | 0.07% | -9.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DVD | $105,000 | -50.5% | 2,669 | -50.0% | 0.07% | -12.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $103,000 | -31.3% | 396 | -23.0% | 0.07% | +23.2% |
| IXN | New | ISHARES GLOBAL TECH ETFglobal tech etf | $104,000 | – | 1,830 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES 0-5 YR HY CORP BOND0-5yr hi yl cp | $100,000 | – | 2,180 | +100.0% | 0.07% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $101,000 | -48.5% | 27,970 | -44.3% | 0.07% | -9.5% |
| New | LUCID GROUP INC | $100,000 | – | 3,921 | +100.0% | 0.07% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $100,000 | -54.5% | 8,600 | -50.0% | 0.07% | -19.3% |
| RBLX | Sell | ROBLOX CORP -CLASS Acl a | $98,000 | -64.0% | 1,295 | -57.1% | 0.06% | -36.3% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $95,000 | – | 15,000 | +100.0% | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND Ecore high dv etf | $95,000 | – | 1,008 | +100.0% | 0.06% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $95,000 | -53.4% | 2,242 | -50.0% | 0.06% | -18.2% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $93,000 | -55.3% | 1,162 | -50.0% | 0.06% | -20.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $91,000 | -74.1% | 3,634 | -71.8% | 0.06% | -53.8% |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENEwilderhil clan | $91,000 | -58.3% | 1,174 | -49.9% | 0.06% | -25.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND As&p 500 dv arist | $90,000 | +2150.0% | 1,022 | +2222.7% | 0.06% | +2900.0% |
| BAC | Buy | BANK OF AMERICA CORP | $88,000 | +193.3% | 2,067 | +192.8% | 0.06% | +436.4% |
| SBUX | Sell | STARBUCKS CORP | $79,000 | -47.3% | 714 | -46.8% | 0.05% | -5.4% |
| ADBE | Sell | ADOBE INC | $80,000 | -54.5% | 139 | -53.7% | 0.05% | -19.7% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $78,000 | -56.7% | 9,000 | -50.0% | 0.05% | -23.5% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $77,000 | -42.5% | 7,043 | -44.1% | 0.05% | +2.0% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGnas clnedg green | $75,000 | -8.5% | 1,201 | +0.8% | 0.05% | +61.3% |
| ORCL | Sell | ORACLE CORP | $73,000 | -43.8% | 838 | -49.9% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $70,000 | +600.0% | 999 | +548.7% | 0.05% | +1075.0% |
| CRM | Sell | SALESFORCE.COM INC | $71,000 | -26.0% | 260 | -33.3% | 0.05% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,000 | +108.8% | 431 | +92.4% | 0.05% | +261.5% |
| ZTS | Sell | ZOETIS INCcl a | $68,000 | -26.1% | 349 | -29.9% | 0.04% | +28.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $64,000 | -51.5% | 1,226 | -50.0% | 0.04% | -14.0% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $63,000 | -43.8% | 932 | -41.1% | 0.04% | 0.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $63,000 | -40.6% | 2,101 | -40.6% | 0.04% | +5.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf | $63,000 | -50.8% | 801 | -50.0% | 0.04% | -12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $61,000 | -50.8% | 127 | -50.0% | 0.04% | -12.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $57,000 | -50.0% | 361 | -49.7% | 0.04% | -11.6% |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $56,000 | -36.4% | 41 | -31.7% | 0.04% | +12.1% |
| NIO | Buy | NIO INC - ADRspon ads | $56,000 | -17.6% | 1,559 | +21.0% | 0.04% | +42.3% |
| PAVE | New | GLOBAL X US INFRASTRUCTUREus infr dev etf | $56,000 | – | 2,204 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $52,000 | +52.9% | 31 | +40.9% | 0.04% | +169.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $52,000 | -54.4% | 3,380 | -50.0% | 0.04% | -18.6% |
| BFOR | New | BARRON'S 400 ETFbarrons 400 etf | $51,000 | – | 870 | +100.0% | 0.03% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautnmus technlgy | $51,000 | +41.7% | 656 | +56.9% | 0.03% | +142.9% |
| LOW | Sell | LOWE'S COS INC | $51,000 | -46.9% | 249 | -50.0% | 0.03% | -5.6% |
| O | Sell | REALTY INCOME CORP | $51,000 | -51.0% | 782 | -50.0% | 0.03% | -12.8% |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $44,000 | – | 184 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR CO | $42,000 | -50.0% | 2,940 | -47.5% | 0.03% | -12.5% |
| NKE | Sell | NIKE INC -CL Bcl b | $41,000 | -56.4% | 283 | -53.8% | 0.03% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $39,000 | -53.6% | 665 | -49.7% | 0.03% | -18.8% |
| LI | Sell | LI AUTO INC - ADRsponsored ads | $38,000 | -77.9% | 1,452 | -70.4% | 0.02% | -61.5% |
| DG | Sell | DOLLAR GENERAL CORP | $37,000 | -51.3% | 174 | -50.0% | 0.02% | -13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $37,000 | -7.5% | 672 | -11.1% | 0.02% | +66.7% |
| ILMN | Sell | ILLUMINA INC | $37,000 | -47.1% | 90 | -38.4% | 0.02% | -3.8% |
| IUSB | Sell | ISHARES CORE TOTAL BOND ETFcore total usd | $36,000 | -50.0% | 676 | -50.0% | 0.02% | -11.1% |
| BA | Sell | BOEING CO/THE | $36,000 | -73.1% | 164 | -70.7% | 0.02% | -52.0% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $36,000 | -50.0% | 678 | -50.0% | 0.02% | -11.1% |
| T | Sell | AT&T INC | $34,000 | -51.4% | 1,240 | -49.5% | 0.02% | -11.5% |
| WMT | Sell | WALMART INC | $35,000 | -88.7% | 252 | -88.6% | 0.02% | -80.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $34,000 | -66.7% | 234 | -66.2% | 0.02% | -39.5% |
| ABNB | Sell | AIRBNB INC-CLASS A | $34,000 | +6.2% | 204 | -1.9% | 0.02% | +91.7% |
| WFC | Sell | WELLS FARGO & CO | $34,000 | -89.3% | 723 | -89.7% | 0.02% | -80.7% |
| AOA | Sell | ISHARES CORE AGGRESSIVE ALLOaggres alloc etf | $35,000 | -50.0% | 499 | -50.0% | 0.02% | -11.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $35,000 | -51.4% | 651 | -50.0% | 0.02% | -14.8% |
| HD | Sell | HOME DEPOT INC | $33,000 | -51.5% | 100 | -53.7% | 0.02% | -15.4% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $33,000 | -21.4% | 476 | -14.1% | 0.02% | +37.5% |
| PFE | Sell | PFIZER INC | $33,000 | -70.0% | 762 | -73.0% | 0.02% | -46.3% |
| ROKU | Buy | ROKU INC | $33,000 | +10.0% | 105 | +59.1% | 0.02% | +100.0% |
| SE | Buy | SEA LTD-ADRsponsord ads | $32,000 | +433.3% | 100 | +354.5% | 0.02% | +950.0% |
| ONLN | New | PROSHARES ONLINE RETAIL ETFonline rtl etf | $31,000 | – | 475 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $32,000 | -51.5% | 270 | -50.0% | 0.02% | -16.0% |
| TGT | Buy | TARGET CORP | $32,000 | 0.0% | 139 | +3.7% | 0.02% | +75.0% |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETFautonmous ev etf | $30,000 | – | 1,107 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $30,000 | -44.4% | 200 | -50.0% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,000 | 0.0% | 481 | -0.2% | 0.02% | +81.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,000 | -50.0% | 73 | -50.0% | 0.02% | -13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $28,000 | +55.6% | 247 | +62.5% | 0.02% | +171.4% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFconsum dis etf | $27,000 | – | 86 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $27,000 | +125.0% | 40 | +100.0% | 0.02% | +260.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Acl a | $27,000 | -53.4% | 457 | -50.0% | 0.02% | -18.2% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $27,000 | -57.8% | 349 | -50.0% | 0.02% | -25.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $26,000 | -55.2% | 472 | -50.0% | 0.02% | -22.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $26,000 | -86.6% | 1,269 | -85.6% | 0.02% | -76.7% |
| W | Sell | WAYFAIR INC- CLASS Acl a | $26,000 | -60.6% | 103 | -50.0% | 0.02% | -32.0% |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY Ebluestar israel | $25,000 | -51.9% | 378 | -50.0% | 0.02% | -15.0% |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $26,000 | -63.9% | 650 | -45.8% | 0.02% | -37.0% |
| DVN | Sell | DEVON ENERGY CORP | $25,000 | -37.5% | 694 | -49.9% | 0.02% | +13.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $24,000 | -50.0% | 364 | -50.0% | 0.02% | -11.1% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAmorningstar valu | $24,000 | -50.0% | 374 | -50.0% | 0.02% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $24,000 | +100.0% | 191 | +151.3% | 0.02% | +220.0% |
| DAL | Sell | DELTA AIR LINES INC | $22,000 | -65.6% | 511 | -64.2% | 0.02% | -37.5% |
| CVX | Sell | CHEVRON CORP | $22,000 | -52.2% | 220 | -49.5% | 0.02% | -11.8% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDagriculture fd | $23,000 | -47.7% | 1,194 | -50.0% | 0.02% | -11.8% |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOisrael inovate | $23,000 | -54.0% | 781 | -50.0% | 0.02% | -21.1% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFmsci brazil etf | $22,000 | -59.3% | 670 | -50.0% | 0.02% | -25.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFhigh div yld | $22,000 | – | 213 | +100.0% | 0.02% | – |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $23,000 | -54.0% | 457 | -50.0% | 0.02% | -21.1% |
| ETSY | Buy | ETSY INC | $23,000 | +4.5% | 110 | +5.8% | 0.02% | +87.5% |
| BIGZ | Sell | BLACKROCK INNOVATION & GROWT | $23,000 | -54.0% | 1,250 | -50.0% | 0.02% | -21.1% |
| PINS | New | PINTEREST INC- CLASS Acl a | $23,000 | – | 457 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $22,000 | -69.4% | 2,092 | -64.0% | 0.02% | -44.4% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFglobal energ etf | $21,000 | -50.0% | 786 | -50.0% | 0.01% | -12.5% |
| FINX | Sell | GLOBAL X FINTECH ETFfintech etf | $19,000 | -50.0% | 394 | -50.0% | 0.01% | -7.1% |
| OC | New | OWENS CORNING | $19,000 | – | 225 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $19,000 | -54.8% | 76 | -54.8% | 0.01% | -18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,000 | -50.0% | 210 | -50.0% | 0.01% | -13.3% |
| FDX | Sell | FEDEX CORP | $20,000 | -41.2% | 91 | -20.2% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVESTMENT CORP | $20,000 | -50.0% | 1,150 | -50.0% | 0.01% | -13.3% |
| RDFN | Buy | REDFIN CORP | $19,000 | -20.8% | 389 | +2.9% | 0.01% | +44.4% |
| DOCU | New | DOCUSIGN INC | $18,000 | – | 68 | +100.0% | 0.01% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $18,000 | +50.0% | 1,693 | +71.7% | 0.01% | +140.0% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $18,000 | -52.6% | 4,838 | -50.0% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -55.0% | 610 | -50.0% | 0.01% | -20.0% |
| MDB | New | MONGODB INCcl a | $17,000 | – | 36 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABORATORIES | $17,000 | -50.0% | 148 | -50.0% | 0.01% | -15.4% |
| KKR | New | KKR & CO INC | $15,000 | – | 247 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWrus md cp gr etf | $15,000 | -50.0% | 130 | -50.0% | 0.01% | -9.1% |
| MTCH | New | MATCH GROUP INC | $15,000 | – | 93 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $15,000 | -58.3% | 219 | -50.0% | 0.01% | -28.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $15,000 | -50.0% | 419 | -50.0% | 0.01% | -9.1% |
| PEP | Sell | PEPSICO INC | $15,000 | -50.0% | 98 | -50.0% | 0.01% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $15,000 | -42.3% | 756 | -41.7% | 0.01% | 0.0% |
| EWT | New | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $14,000 | – | 224 | +100.0% | 0.01% | – |
| BYND | Sell | BEYOND MEAT INC | $13,000 | -67.5% | 127 | -50.0% | 0.01% | -40.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $14,000 | -46.2% | 602 | -40.0% | 0.01% | -10.0% |
| GMED | New | GLOBUS MEDICAL INC - Acl a | $14,000 | – | 183 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $14,000 | -56.2% | 300 | -50.0% | 0.01% | -25.0% |
| AMTBB | Sell | AMERANT BANCORP INC - Bcl b | $13,000 | -40.9% | 571 | -50.0% | 0.01% | +12.5% |
| PWV | Sell | INVESCO DYNAMIC LARGE CAP VAdynmc lrg valu | $14,000 | -50.0% | 309 | -50.0% | 0.01% | -18.2% |
| ZS | New | ZSCALER INC | $14,000 | – | 54 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVESTMENT CORP | $14,000 | -53.3% | 855 | -50.0% | 0.01% | -18.2% |
| DDOG | New | DATADOG INC - CLASS A | $13,000 | – | 94 | +100.0% | 0.01% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATEmortge rel etf | $12,000 | – | 334 | +100.0% | 0.01% | – |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRrl est sel sec | $12,000 | -50.0% | 275 | -50.0% | 0.01% | -11.1% |
| CRESY | New | CRESUD S.A.-SPONS ADRsponsored adr | $12,000 | – | 2,398 | +100.0% | 0.01% | – |
| JETS | Sell | US GLOBAL JETS ETFus glb jets | $12,000 | -40.0% | 502 | -37.6% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,000 | -14.3% | 261 | -4.0% | 0.01% | +60.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $12,000 | -50.0% | 744 | -48.9% | 0.01% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP | $12,000 | -25.0% | 45 | -22.4% | 0.01% | +33.3% |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $10,000 | – | 119 | +100.0% | 0.01% | – |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOark space expl | $11,000 | -54.2% | 553 | -50.0% | 0.01% | -22.2% |
| ABBV | Sell | ABBVIE INC | $11,000 | -50.0% | 102 | -49.5% | 0.01% | -12.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $11,000 | -31.2% | 303 | -50.0% | 0.01% | +16.7% |
| CGC | Sell | CANOPY GROWTH CORP | $11,000 | -90.7% | 765 | -84.3% | 0.01% | -84.1% |
| KO | Sell | COCA-COLA CO/THE | $10,000 | -50.0% | 190 | -50.0% | 0.01% | -12.5% |
| CUEN | Sell | CUENTAS INC | $10,000 | -77.3% | 3,487 | -50.0% | 0.01% | -58.8% |
| BRZU | Sell | DIREXION DAILY MSCI BRAZIL B | $10,000 | -44.4% | 121 | -5.5% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $11,000 | -54.2% | 499 | -50.0% | 0.01% | -22.2% |
| GM | Sell | GENERAL MOTORS CO | $10,000 | -44.4% | 195 | -39.1% | 0.01% | 0.0% |
| HBI | New | HANESBRANDS INC | $11,000 | – | 666 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUrus mdcp val etf | $10,000 | -50.0% | 91 | -49.4% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $11,000 | -54.2% | 300 | -50.0% | 0.01% | -22.2% |
| LMND | Buy | LEMONADE INC | $11,000 | -21.4% | 165 | +23.1% | 0.01% | +40.0% |
| MAS | New | MASCO CORP | $10,000 | – | 183 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 141 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORP | $11,000 | -69.4% | 1,000 | -50.0% | 0.01% | -50.0% |
| PHM | New | PULTEGROUP INC | $11,000 | – | 238 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTERN | $10,000 | -50.0% | 160 | -50.0% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $10,000 | -50.0% | 1,014 | -50.0% | 0.01% | -12.5% |
| WEX | New | WEX INC | $10,000 | – | 54 | +100.0% | 0.01% | – |
| PRNT | Sell | THE 3D PRINTING ETF3d printing etf | $9,000 | -55.0% | 253 | -50.0% | 0.01% | -25.0% |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $9,000 | – | 139 | +100.0% | 0.01% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRads | $9,000 | – | 300 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC | $9,000 | -50.0% | 156 | -50.0% | 0.01% | -14.3% |
| BITF | New | BITFARMS LTD/CANADA | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $9,000 | -50.0% | 40 | -50.0% | 0.01% | -14.3% |
| RH | Sell | RH | $9,000 | -50.0% | 13 | -50.0% | 0.01% | -14.3% |
| ERTH | Sell | INVESCO CLEANTECH ETFinvesco msci | $9,000 | -55.0% | 146 | -50.0% | 0.01% | -25.0% |
| SCI | New | SERVICE CORP INTERNATIONAL | $9,000 | – | 157 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $9,000 | -75.0% | 56 | -73.6% | 0.01% | -57.1% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERgbl wnd enrg etf | $9,000 | -50.0% | 417 | -49.8% | 0.01% | -14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $9,000 | -50.0% | 54 | -50.0% | 0.01% | -14.3% |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $7,000 | -56.2% | 31 | -50.0% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,000 | -50.0% | 118 | -37.2% | 0.01% | -16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $7,000 | – | 25 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,000 | -20.0% | 103 | -2.8% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,000 | -30.0% | 14 | -50.0% | 0.01% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $7,000 | -50.0% | 158 | -49.0% | 0.01% | 0.0% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $7,000 | -56.2% | 327 | -50.0% | 0.01% | -16.7% |
| IYW | Sell | ISHARES USTECHNOLOGY ETFu.s. tech etf | $8,000 | -50.0% | 80 | -50.0% | 0.01% | -16.7% |
| EWW | Sell | ISHARES MSCI MEXICO ETFmsci mexico etf | $8,000 | -50.0% | 166 | -50.0% | 0.01% | -16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $7,000 | +250.0% | 209 | +3383.3% | 0.01% | +400.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $8,000 | -50.0% | 45 | -50.0% | 0.01% | -16.7% |
| BIG | New | BIG LOTS INC | $8,000 | – | 177 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $7,000 | – | 102 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS SA-ADRsp adr rep b nvt | $7,000 | -61.1% | 500 | -50.0% | 0.01% | -28.6% |
| GDX | Sell | VANECK GOLD MINERSgold miners etf | $7,000 | -56.2% | 235 | -50.0% | 0.01% | -16.7% |
| SAM | Sell | BOSTON BEER COMPANY INC-Acl a | $8,000 | -73.3% | 15 | -50.0% | 0.01% | -54.5% |
| TEF | Buy | TELEFONICA SA-SPON ADRsponsored adr | $7,000 | +250.0% | 1,564 | +1677.3% | 0.01% | +400.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,000 | -41.7% | 108 | -50.0% | 0.01% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $7,000 | – | 131 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,000 | -40.0% | 54 | -50.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC-SP ADRsponsored adr ne | $6,000 | -57.1% | 106 | -48.0% | 0.00% | -20.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 6 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC - Acl a | $6,000 | -50.0% | 84 | -50.0% | 0.00% | -20.0% |
| GOL | Sell | GOL LINHAS AEREAS INTEL-ADRspon adr pfd new | $6,000 | -57.1% | 723 | -50.0% | 0.00% | -20.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $6,000 | -57.1% | 142 | -50.0% | 0.00% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $6,000 | -50.0% | 68 | -50.0% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $6,000 | -76.9% | 64 | -70.4% | 0.00% | -60.0% |
| TXG | New | 10X GENOMICS INC-CLASS A | $6,000 | – | 41 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $6,000 | -66.7% | 64 | -50.0% | 0.00% | -42.9% |
| CAT | Sell | CATERPILLAR INC | $6,000 | -78.6% | 30 | -76.2% | 0.00% | -63.6% |
| SID | New | CIA SIDERURGICA NACL-SP ADRsponsored adr | $6,000 | – | 1,133 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $6,000 | -50.0% | 7 | -50.0% | 0.00% | -20.0% |
| MJ | Sell | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $4,000 | -75.0% | 263 | -66.4% | 0.00% | -50.0% |
| NTES | New | NETEASE INC-ADRsponsored ads | $4,000 | – | 45 | +100.0% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $5,000 | – | 122 | +100.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,000 | -58.3% | 31 | -50.0% | 0.00% | -40.0% |
| CHWY | Sell | CHEWY INC - CLASS Acl a | $4,000 | -60.0% | 65 | -50.0% | 0.00% | -25.0% |
| TWLO | Sell | TWILIO INC - Acl a | $5,000 | -83.3% | 17 | -77.6% | 0.00% | -72.7% |
| CPNG | New | COUPANG INCcl a | $5,000 | – | 166 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $4,000 | -71.4% | 217 | -50.0% | 0.00% | -40.0% |
| OZON | Sell | OZON HOLDINGS PLC - ADRsponsored ads | $4,000 | -60.0% | 79 | -50.0% | 0.00% | -25.0% |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUnasdaq cyb etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $5,000 | -58.3% | 939 | -50.0% | 0.00% | -40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,000 | -50.0% | 31 | -50.0% | 0.00% | -25.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADRspon adr cl a | $4,000 | -60.0% | 50 | -60.3% | 0.00% | -25.0% |
| PSTH | New | PERSHING SQUARE TONTINE -A | $5,000 | – | 240 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,000 | – | 267 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTintl sel div etf | $5,000 | – | 148 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $5,000 | -64.3% | 57 | -50.0% | 0.00% | -40.0% |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 55 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL Acl a | $4,000 | – | 518 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $5,000 | -58.3% | 42 | -50.0% | 0.00% | -40.0% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $5,000 | – | 17 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,000 | -50.0% | 3 | -50.0% | 0.00% | -25.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 133 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $5,000 | -64.3% | 74 | -50.0% | 0.00% | -40.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTHus lcap gr etf | $4,000 | -60.0% | 24 | -65.7% | 0.00% | -25.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,000 | -50.0% | 64 | -50.0% | 0.00% | -25.0% |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD S&P MID-CAP 400 VALmidcp 400 val | $5,000 | -58.3% | 34 | -50.0% | 0.00% | -40.0% |
| RXRX | New | RECURSION PHARMACEUTICALS-Acl a | $4,000 | – | 186 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $4,000 | -50.0% | 31 | -38.0% | 0.00% | 0.0% |
| NBTX | Sell | NANOBIOTIX SA - ADRsponsored ads | $3,000 | -62.5% | 283 | -50.0% | 0.00% | -33.3% |
| LMT | LOCKHEED MARTIN CORP | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INC-CLASS Acl a | $3,000 | -62.5% | 14 | -50.0% | 0.00% | -33.3% |
| DKNG | New | DRAFTKINGS INC - CL A | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS Acl a | $3,000 | -50.0% | 11 | -50.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,000 | -70.0% | 20 | -72.2% | 0.00% | -50.0% |
| SFIX | Sell | STITCH FIX INC-CLASS A | $3,000 | -70.0% | 83 | -50.0% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,000 | -50.0% | 6 | -50.0% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $3,000 | -62.5% | 10 | -66.7% | 0.00% | -33.3% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $3,000 | -50.0% | 26 | -50.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $3,000 | -62.5% | 66 | -50.0% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INC-CL Acl a new | $3,000 | -50.0% | 5 | -50.0% | 0.00% | 0.0% |
| VALE | New | VALE SA-SP ADRsponsored ads | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,000 | -50.0% | 96 | -50.0% | 0.00% | 0.0% |
| SPAK | Sell | DEFIANCE NEXTGEN SPAC DERIVEdefiance nxt gn | $1,000 | -83.3% | 63 | -75.6% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -50.0% | 19 | -50.0% | 0.00% | 0.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORP -CW26*w exp 09/02/202 | $1,000 | -50.0% | 36 | -50.0% | 0.00% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFus lrg cap etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -50.0% | 22 | -50.0% | 0.00% | 0.0% |
| FUTY | Sell | FIDELITY US UTILITIES ETFmsci utils index | $1,000 | -50.0% | 2 | -50.0% | 0.00% | 0.0% |
| AVGR | Sell | AVINGER INC | $1,000 | -50.0% | 300 | -50.0% | 0.00% | 0.0% |
| ASXC | Sell | ASENSUS SURGICAL INC | $1,000 | -50.0% | 462 | -50.0% | 0.00% | 0.0% |
| ASAN | New | ASANA INC - CL Acl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | 0.0% |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURultra vix short | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR Eishares semicdtr | $1,000 | -50.0% | 2 | -50.0% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $2,000 | – | 250 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $1,000 | -83.3% | 4 | -95.7% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $1,000 | -75.0% | 94 | -73.0% | 0.00% | -50.0% |
| TBT | New | PROSHARES TR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IHAK | Sell | ISHARES CYBERSECURITY & TECHcybersecurity | $1,000 | -50.0% | 18 | -50.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,000 | 0.0% | 132 | -50.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,000 | -50.0% | 1 | -50.0% | 0.00% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | 0.0% |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hquadrtc int rt | $1,000 | -50.0% | 3 | -50.0% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,000 | -50.0% | 0 | +100.0% | 0.00% | 0.0% |
| KURE | Sell | KRANESHARES MSCI ALL CHINA Hmsci all china | $2,000 | -66.7% | 60 | -50.0% | 0.00% | -50.0% |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXT GENERATION INTERNETnext gnrtn inter | $1,000 | -75.0% | 10 | -50.0% | 0.00% | -50.0% |
| NCNA | Sell | NUCANA PLC-ADRsponsored adr | $2,000 | -50.0% | 836 | -50.0% | 0.00% | -50.0% |
| YUM | Sell | YUM! BRANDS INC | $1,000 | -95.0% | 0 | -100.0% | 0.00% | -87.5% |
| COOP | Sell | MR COOPER GROUP INC | $2,000 | -87.5% | 49 | -90.1% | 0.00% | -83.3% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $2,000 | -50.0% | 62 | -49.2% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP-SPON ADRsponsored adr | $1,000 | -50.0% | 85 | -50.0% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $1,000 | – | 101 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,000 | -50.0% | 69 | -50.0% | 0.00% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,000 | -85.7% | 100 | -81.5% | 0.00% | -80.0% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $1,000 | -50.0% | 20 | -50.0% | 0.00% | 0.0% |
| SPXL | New | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2dly enrgy bull2x | $2,000 | – | 80 | +100.0% | 0.00% | – |
| LABU | Sell | DRX DLY S&P BIOTECH BULL 3Xsp biotch bl new | $2,000 | -66.7% | 41 | -50.0% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,000 | -50.0% | 6 | -50.0% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC-CLASS 2 COMMON | $2,000 | -66.7% | 153 | -50.0% | 0.00% | -50.0% |
| TPZ | Sell | TORTOISE POWER & ENRGY INFRA | $1,000 | -50.0% | 3 | -50.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADR | $1,000 | -50.0% | 2 | -50.0% | 0.00% | 0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $1,000 | -50.0% | 1 | -50.0% | 0.00% | 0.0% |
| XXII | Sell | 22ND CENTURY GROUP INC | $1,000 | -75.0% | 357 | -50.0% | 0.00% | -50.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | -50.0% | 76 | -50.0% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $1,000 | -50.0% | 13 | -27.8% | 0.00% | 0.0% |
| UNP | New | UNION PACIFIC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000 | -97.6% | 2 | -98.2% | 0.00% | -93.8% |
| GDRX | Sell | GOODRX HOLDINGS INC-CLASS A | $1,000 | -50.0% | 33 | -50.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,000 | -50.0% | 46 | -50.0% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRsponsored adr | $1,000 | -50.0% | 4 | -50.0% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $1,000 | -50.0% | 50 | -50.0% | 0.00% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,000 | -99.4% | 3 | -99.7% | 0.00% | -98.3% |
| QS | Sell | QUANTUMSCAPE CORP | $2,000 | -66.7% | 97 | -50.0% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,000 | -50.0% | 12 | -50.0% | 0.00% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRsponsored adr | $1,000 | -50.0% | 3 | -70.0% | 0.00% | 0.0% |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -4 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -596 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -60 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -460 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -144 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -826 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -332 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -272 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -638 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -292 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -246 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -260 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -590 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -180 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -168 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -64 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -70 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -98 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -70 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -192 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -884 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -2,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.