$162 Million is the total value of Activest Wealth Management's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $48,861,000 | +7.4% | 102,854 | -3.0% | 30.21% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $25,448,000 | +8.3% | 63,963 | -2.6% | 15.73% | +0.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOATmrngstr wde moat | $11,227,000 | +13.9% | 147,518 | +9.7% | 6.94% | +5.8% |
| VOO | Buy | VANGUARD S&P 500 ETF | $9,201,000 | +29.4% | 21,076 | +16.9% | 5.69% | +20.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $5,591,000 | +346.2% | 34,355 | +310.8% | 3.46% | +314.4% |
| PREF | Buy | PRNCPAL SPCTRM PREF SEC ACTVspectrum pfd | $5,077,000 | +431.6% | 250,338 | +443.8% | 3.14% | +393.6% |
| XLV | Sell | HEALTH CARE SELECT SECTORsbi healthcare | $4,086,000 | -7.6% | 29,000 | -16.5% | 2.53% | -14.2% |
| FDN | Sell | FIRST TRUST DJ INTERNET INDdj internt idx | $3,365,000 | -58.3% | 14,882 | -56.5% | 2.08% | -61.3% |
| AAPL | Buy | APPLE INC | $2,959,000 | +30.1% | 16,664 | +3.7% | 1.83% | +20.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIjpmorgan usd emg | $2,664,000 | +275.7% | 24,428 | +279.0% | 1.65% | +248.9% |
| PFFD | Buy | GLOBAL X US PREFERRED ETFus pfd etf | $2,416,000 | +170.2% | 93,769 | +170.2% | 1.49% | +151.1% |
| AMZN | Sell | AMAZON.COM INC | $2,388,000 | -13.0% | 716 | -14.4% | 1.48% | -19.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $1,924,000 | +38.9% | 7,971 | +27.8% | 1.19% | +29.0% |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BNDemerg mkt bd etf | $1,788,000 | +2738.1% | 23,030 | +2775.2% | 1.10% | +2531.0% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERvar rate pfd | $1,593,000 | +21.5% | 61,441 | +22.9% | 0.98% | +12.8% |
| AIA | Buy | ISHARES ASIA 50 ETFasia 50 etf | $1,430,000 | +5196.3% | 18,676 | +5251.3% | 0.88% | +4811.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,300,000 | +18.6% | 5,844 | +16.6% | 0.80% | +10.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRfinancial | $1,286,000 | +162.4% | 32,933 | +152.1% | 0.80% | +143.9% |
| AGG | New | ISHARES CORE U.S. AGGREGATEcore us aggbd et | $1,190,000 | – | 10,429 | +100.0% | 0.74% | – |
| GOOGL | Buy | ALPHABET INC-CL Acap stk cl a | $1,185,000 | +29.9% | 409 | +19.9% | 0.73% | +20.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTsbi cons discr | $1,156,000 | +44.3% | 5,652 | +26.6% | 0.72% | +34.1% |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $1,133,000 | -1.9% | 14,692 | -12.5% | 0.70% | -9.0% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf | $855,000 | -2.8% | 9,822 | -2.3% | 0.53% | -9.7% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $811,000 | -21.0% | 10,116 | -25.0% | 0.50% | -26.6% |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $791,000 | +48.4% | 2,353 | +50.0% | 0.49% | +37.7% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $785,000 | +187.5% | 7,415 | +166.1% | 0.48% | +166.5% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASImsci ac asia etf | $781,000 | +6.3% | 9,442 | +9.1% | 0.48% | -1.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $741,000 | +44.4% | 4,260 | +23.9% | 0.46% | +33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $704,000 | -14.0% | 2,354 | -21.6% | 0.44% | -20.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $652,000 | +11.5% | 6,167 | +5.3% | 0.40% | +3.3% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $632,000 | +13.5% | 4,296 | +4.3% | 0.39% | +5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEftse emr mkt etf | $605,000 | +1.5% | 12,240 | +2.6% | 0.37% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $603,000 | -47.7% | 1,793 | -56.2% | 0.37% | -51.4% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $602,000 | +19.0% | 208 | +9.5% | 0.37% | +10.4% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESu.s. med dvc etf | $578,000 | +14.9% | 8,782 | +9.7% | 0.36% | +6.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $573,000 | +340.8% | 1,957 | +341.8% | 0.35% | +306.9% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNcsi chi internet | $573,000 | -22.3% | 15,710 | +0.8% | 0.35% | -27.9% |
| SMH | Buy | VANECK SEMICONDUCTORsemiconductr etf | $554,000 | +21.0% | 1,793 | +0.3% | 0.34% | +12.1% |
| TSLA | Buy | TESLA INC | $544,000 | +51.5% | 515 | +11.2% | 0.34% | +40.6% |
| GLD | Sell | SPDR GOLD SHARES | $528,000 | -89.9% | 3,086 | -90.3% | 0.33% | -90.7% |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $459,000 | +11.4% | 1,503 | 0.0% | 0.28% | +3.6% | |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $411,000 | -43.1% | 4,340 | -33.6% | 0.25% | -47.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $409,000 | +207.5% | 8,380 | +218.3% | 0.25% | +184.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $380,000 | -85.6% | 17,651 | -86.3% | 0.24% | -86.6% |
| NVDA | Sell | NVIDIA CORP | $377,000 | -35.4% | 1,283 | -54.5% | 0.23% | -40.1% |
| DIA | Sell | SPDR DJIA TRUSTut ser 1 | $376,000 | -17.9% | 1,035 | -23.5% | 0.23% | -23.9% |
| FTCI | FTC SOLAR INC | $290,000 | -3.0% | 38,351 | 0.0% | 0.18% | -10.1% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $282,000 | +58.4% | 1,060 | +47.4% | 0.17% | +46.2% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Eishares semicdtr | $272,000 | +27100.0% | 501 | +24950.0% | 0.17% | +16700.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $257,000 | +17.9% | 539 | +6.7% | 0.16% | +9.7% |
| DLY | New | DOUBLELINE YIELD OPPORT | $235,000 | – | 12,580 | +100.0% | 0.14% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $228,000 | -14.3% | 1,991 | -18.4% | 0.14% | -20.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $221,000 | +75.4% | 389 | +38.9% | 0.14% | +63.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $210,000 | -15.3% | 1,373 | -10.3% | 0.13% | -21.2% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Esmllcp 600 idx | $209,000 | -39.8% | 995 | -42.2% | 0.13% | -44.2% |
| ARKW | Buy | ARK NEXT GENERATION INTERNETnext gnrtn inter | $193,000 | +19200.0% | 1,631 | +16210.0% | 0.12% | +11800.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $188,000 | +193.8% | 3,380 | +175.7% | 0.12% | +169.8% |
| DIS | Buy | WALT DISNEY CO/THE | $175,000 | +41.1% | 1,131 | +53.9% | 0.11% | +30.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $169,000 | +23.4% | 2,760 | +50.1% | 0.10% | +14.3% |
| SPG | SIMON PROPERTY GROUP INC | $161,000 | +22.9% | 1,005 | 0.0% | 0.10% | +14.9% | |
| BCAT | New | BLACKROCK CAPITAL ALLOCATION | $145,000 | – | 7,459 | +100.0% | 0.09% | – |
| PTA | New | COHEN & STEERS TAX-ADVANTAGE | $145,000 | – | 6,033 | +100.0% | 0.09% | – |
| XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $140,000 | +12.0% | 1,962 | 0.0% | 0.09% | +4.8% | |
| CVX | Buy | CHEVRON CORP | $130,000 | +490.9% | 1,110 | +404.5% | 0.08% | +433.3% |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $118,000 | – | 1,308 | +100.0% | 0.07% | – |
| V | Sell | VISA INC-CLASS A SHARES | $117,000 | -65.4% | 540 | -64.4% | 0.07% | -68.0% |
| MA | Sell | MASTERCARD INC - Acl a | $117,000 | -4.9% | 325 | -7.9% | 0.07% | -12.2% |
| FVD | FIRST TRUST VALUE LINE DVD | $115,000 | +9.5% | 2,669 | 0.0% | 0.07% | +1.4% | |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFasia pacif etf | $114,000 | +7.5% | 937 | +9.2% | 0.07% | -1.4% |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAmrgstr sm cp gr | $111,000 | – | 2,244 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $107,000 | +33.8% | 188 | +35.3% | 0.07% | +24.5% |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $105,000 | +12.9% | 1,368 | +17.7% | 0.06% | +4.8% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $100,000 | -42.5% | 218 | -49.8% | 0.06% | -46.6% |
| SHYG | ISHARES 0-5 YR HY CORP BOND0-5yr hi yl cp | $99,000 | -1.0% | 2,180 | 0.0% | 0.06% | -9.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $94,000 | -6.0% | 8,600 | 0.0% | 0.06% | -13.4% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKportfolio emg mk | $93,000 | -2.1% | 2,242 | 0.0% | 0.06% | -9.5% | |
| CRM | Buy | SALESFORCE.COM INC | $93,000 | +31.0% | 368 | +41.5% | 0.06% | +21.3% |
| MRNA | Buy | MODERNA INC | $89,000 | -18.3% | 351 | +24.5% | 0.06% | -24.7% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfintech innova | $89,000 | +287.0% | 2,190 | +379.2% | 0.06% | +266.7% |
| NFLX | Sell | NETFLIX INC | $89,000 | -30.5% | 148 | -29.2% | 0.06% | -35.3% |
| DBX | New | DROPBOX INC-CLASS Acl a | $88,000 | – | 3,600 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $88,000 | -30.7% | 744 | -13.2% | 0.05% | -36.5% |
| SBUX | Buy | STARBUCKS CORP | $85,000 | +7.6% | 725 | +1.5% | 0.05% | 0.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENEwilderhil clan | $84,000 | -7.7% | 1,181 | +0.6% | 0.05% | -14.8% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSprime mobile pay | $84,000 | +33.3% | 1,443 | +54.8% | 0.05% | +23.8% |
| ARKQ | Buy | ARK AUTONOMOUS TECH & ROBOTautnmus technlgy | $81,000 | +58.8% | 1,050 | +60.1% | 0.05% | +47.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $81,000 | -25.7% | 124 | -24.4% | 0.05% | -31.5% |
| HD | Buy | HOME DEPOT INC | $79,000 | +139.4% | 191 | +91.0% | 0.05% | +122.7% |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORAjp mrg em crp bd | $80,000 | -82.2% | 1,571 | -81.8% | 0.05% | -83.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $78,000 | -30.4% | 694 | -22.2% | 0.05% | -36.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY Tlithium btry etf | $77,000 | -32.5% | 915 | -34.4% | 0.05% | -36.8% |
| CCL | Buy | CARNIVAL CORP | $75,000 | -17.6% | 3,703 | +1.9% | 0.05% | -24.6% |
| T | Buy | AT&T INC | $72,000 | +111.8% | 2,923 | +135.7% | 0.04% | +95.7% |
| ORCL | Buy | ORACLE CORP | $73,000 | 0.0% | 839 | +0.1% | 0.04% | -8.2% |
| TYG | New | TORTOISE ENERGY INFRASTRUCT | $69,000 | – | 2,466 | +100.0% | 0.04% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $68,000 | -11.7% | 6,305 | -10.5% | 0.04% | -17.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp | $66,000 | +8.2% | 127 | 0.0% | 0.04% | 0.0% | |
| SNAP | Buy | SNAP INC - Acl a | $63,000 | +950.0% | 1,337 | +1491.7% | 0.04% | +875.0% |
| CHWY | Buy | CHEWY INC - CLASS Acl a | $63,000 | +1475.0% | 1,065 | +1538.5% | 0.04% | +1200.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Erus 1000 val etf | $61,000 | +7.0% | 363 | +0.6% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $61,000 | -10.3% | 249 | -28.7% | 0.04% | -15.6% |
| SPAB | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $62,000 | -1.6% | 2,101 | 0.0% | 0.04% | -9.5% | |
| O | REALTY INCOME CORP | $56,000 | +9.8% | 782 | 0.0% | 0.04% | +2.9% | |
| BFOR | BARRON'S 400 ETFbarrons 400 etf | $56,000 | +9.8% | 870 | 0.0% | 0.04% | +2.9% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING | $54,000 | -59.7% | 517 | -59.4% | 0.03% | -62.9% |
| BIGZ | Buy | BLACKROCK INNOVATION & GROWT | $54,000 | +134.8% | 3,713 | +197.0% | 0.03% | +120.0% |
| MCD | Sell | MCDONALD'S CORP | $51,000 | -65.3% | 191 | -68.7% | 0.03% | -67.3% |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $49,000 | – | 510 | +100.0% | 0.03% | – |
| LI | LI AUTO INC - ADRsponsored ads | $47,000 | +23.7% | 1,452 | 0.0% | 0.03% | +16.0% | |
| NKE | NIKE INC -CL Bcl b | $47,000 | +14.6% | 283 | 0.0% | 0.03% | +7.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $45,000 | -56.3% | 238 | -39.9% | 0.03% | -59.4% |
| LRCX | New | LAM RESEARCH CORP | $46,000 | – | 64 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO-ADRsp adr pfd new | $45,000 | – | 13,055 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $41,000 | +5.1% | 668 | +0.5% | 0.02% | -3.8% |
| DG | DOLLAR GENERAL CORP | $41,000 | +10.8% | 174 | 0.0% | 0.02% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $40,000 | +471.4% | 460 | +325.9% | 0.02% | +400.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGnas clnedg green | $41,000 | -45.3% | 596 | -50.4% | 0.02% | -50.0% |
| FDX | Buy | FEDEX CORP | $39,000 | +95.0% | 151 | +65.9% | 0.02% | +84.6% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $37,000 | +8.8% | 234 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $37,000 | +27.6% | 74 | +1.4% | 0.02% | +21.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,000 | +362.5% | 398 | +237.3% | 0.02% | +360.0% |
| BAC | Sell | BANK OF AMERICA CORP | $37,000 | -58.0% | 836 | -59.6% | 0.02% | -61.0% |
| PPLT | Sell | ABERDEEN STANDARD PHYSICAL P | $37,000 | -96.3% | 409 | -96.3% | 0.02% | -96.5% |
| AOA | ISHARES CORE AGGRESSIVE ALLOaggres alloc etf | $36,000 | +2.9% | 499 | 0.0% | 0.02% | -4.3% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $36,000 | +20.0% | 200 | 0.0% | 0.02% | +10.0% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $35,000 | 0.0% | 651 | 0.0% | 0.02% | -4.3% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $35,000 | +9.4% | 270 | 0.0% | 0.02% | +4.8% | |
| FBND | FIDELITY TOTAL BOND ETFtotal bd etf | $36,000 | 0.0% | 678 | 0.0% | 0.02% | -8.3% | |
| IUSB | ISHARES CORE TOTAL BOND ETFcore total usd | $36,000 | 0.0% | 676 | 0.0% | 0.02% | -8.3% | |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $32,000 | – | 525 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $33,000 | -2.9% | 683 | -5.5% | 0.02% | -13.0% |
| MSOS | New | ADVISORSHARES PURE US CANNpure us cannabis | $32,000 | – | 1,241 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE-ADRsponsored ads | $31,000 | – | 121 | +100.0% | 0.02% | – |
| PGJ | New | INVESCO GOLDEN DRAGON CHINAglobal drgn cn | $30,000 | – | 817 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP | $31,000 | +24.0% | 697 | +0.4% | 0.02% | +11.8% |
| PFE | Sell | PFIZER INC | $30,000 | -9.1% | 500 | -34.4% | 0.02% | -13.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC-Acl a | $30,000 | +11.1% | 457 | 0.0% | 0.02% | +5.6% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $31,000 | +181.8% | 1,394 | +179.4% | 0.02% | +171.4% |
| ILMN | Sell | ILLUMINA INC | $30,000 | -18.9% | 80 | -11.1% | 0.02% | -24.0% |
| C | Sell | CITIGROUP INC | $27,000 | -61.4% | 442 | -55.8% | 0.02% | -63.8% |
| PLUG | New | PLUG POWER INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.02% | -5.6% | ||
| ABNB | Sell | AIRBNB INC-CLASS A | $27,000 | -20.6% | 164 | -19.6% | 0.02% | -26.1% |
| ILCV | ISHARES MORNINGSTAR LARGE-CAmorningstar valu | $26,000 | +8.3% | 374 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | SHOPIFY INC - CLASS Acl a | $25,000 | -55.4% | 18 | -56.1% | 0.02% | -59.5% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGYs&p500 eql tec | $25,000 | – | 78 | +100.0% | 0.02% | – |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $24,000 | +4.3% | 1,194 | 0.0% | 0.02% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY Ebluestar israel | $24,000 | -4.0% | 378 | 0.0% | 0.02% | -11.8% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $25,000 | +4.2% | 364 | 0.0% | 0.02% | -6.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $24,000 | +60.0% | 1,125 | +48.8% | 0.02% | +50.0% |
| BA | Sell | BOEING CO/THE | $25,000 | -30.6% | 124 | -24.4% | 0.02% | -37.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $22,000 | -15.4% | 1,230 | -3.1% | 0.01% | -17.6% |
| IP | INTERNATIONAL PAPER CO | $22,000 | -15.4% | 472 | 0.0% | 0.01% | -17.6% | |
| FANG | DIAMONDBACK ENERGY INC | $23,000 | +15.0% | 210 | 0.0% | 0.01% | +7.7% | |
| QCOM | Sell | QUALCOMM INC | $23,000 | -81.1% | 123 | -87.0% | 0.01% | -82.7% |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $22,000 | +4.8% | 786 | 0.0% | 0.01% | 0.0% | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOisrael inovate | $22,000 | -4.3% | 781 | 0.0% | 0.01% | -6.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $23,000 | +283.3% | 162 | +200.0% | 0.01% | +250.0% |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $23,000 | -77.2% | 7,000 | -75.0% | 0.01% | -79.1% |
| XLNX | New | XILINX INC | $21,000 | – | 101 | +100.0% | 0.01% | – |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $21,000 | +10.5% | 76 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVESTMENT CORP | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FSLY | Sell | FASTLY INC - CLASS Acl a | $21,000 | -19.2% | 600 | -7.7% | 0.01% | -23.5% |
| ABT | Buy | ABBOTT LABORATORIES | $21,000 | +23.5% | 149 | +0.7% | 0.01% | +18.2% |
| DOCU | Buy | DOCUSIGN INC | $21,000 | +16.7% | 141 | +107.4% | 0.01% | +8.3% |
| GM | Buy | GENERAL MOTORS CO | $21,000 | +110.0% | 359 | +84.1% | 0.01% | +85.7% |
| WMT | Sell | WALMART INC | $20,000 | -42.9% | 137 | -45.6% | 0.01% | -47.8% |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $19,000 | -13.6% | 670 | 0.0% | 0.01% | -20.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $20,000 | +11.1% | 4,838 | 0.0% | 0.01% | 0.0% | |
| JETS | Buy | US GLOBAL JETS ETFus glb jets | $19,000 | +58.3% | 903 | +79.9% | 0.01% | +50.0% |
| AMTB | New | AMERANT BANCORP INCcl a | $19,000 | – | 542 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $19,000 | +280.0% | 121 | +188.1% | 0.01% | +300.0% |
| ADI | New | ANALOG DEVICES INC | $17,000 | – | 96 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $17,000 | +13.3% | 98 | 0.0% | 0.01% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | 0.0% | 610 | 0.0% | 0.01% | -8.3% | |
| DAL | Sell | DELTA AIR LINES INC | $18,000 | -18.2% | 471 | -7.8% | 0.01% | -26.7% |
| KO | Buy | COCA-COLA CO/THE | $18,000 | +80.0% | 310 | +63.2% | 0.01% | +57.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,000 | -51.4% | 286 | -57.4% | 0.01% | -56.0% |
| TDOC | Buy | TELADOC HEALTH INC | $17,000 | +325.0% | 183 | +490.3% | 0.01% | +266.7% |
| CNQ | CANADIAN NATURAL RESOURCES | $18,000 | +20.0% | 419 | 0.0% | 0.01% | +10.0% | |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $16,000 | +128.6% | 63 | +103.2% | 0.01% | +100.0% |
| FINX | GLOBAL X FINTECH ETFfintech etf | $16,000 | -15.8% | 394 | 0.0% | 0.01% | -23.1% | |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $16,000 | -27.3% | 1,480 | -29.3% | 0.01% | -33.3% |
| XLRE | REAL ESTATE SELECT SECT SPDRrl est sel sec | $14,000 | +16.7% | 275 | 0.0% | 0.01% | +12.5% | |
| IWP | ISHARES RUSSELL MID-CAP GROWrus md cp gr etf | $15,000 | 0.0% | 130 | 0.0% | 0.01% | -10.0% | |
| NIO | Sell | NIO INC - ADRspon ads | $15,000 | -73.2% | 459 | -70.6% | 0.01% | -75.7% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $15,000 | +150.0% | 420 | +556.2% | 0.01% | +125.0% |
| PWV | INVESCO DYNAMIC LARGE CAP VAdynmc lrg valu | $15,000 | +7.1% | 309 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,000 | -50.0% | 241 | -49.9% | 0.01% | -55.0% |
| DDD | New | 3D SYSTEMS CORP | $14,000 | – | 644 | +100.0% | 0.01% | – |
| AGNC | AGNC INVESTMENT CORP | $13,000 | -7.1% | 855 | 0.0% | 0.01% | -11.1% | |
| ASTS | AST SPACEMOBILE INC | $13,000 | -27.8% | 1,693 | 0.0% | 0.01% | -33.3% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -11.1% | |
| RBLX | Sell | ROBLOX CORP -CLASS Acl a | $11,000 | -88.8% | 109 | -91.6% | 0.01% | -89.2% |
| IWS | ISHARES RUSSELL MID-CAP VALUrus mdcp val etf | $11,000 | +10.0% | 91 | 0.0% | 0.01% | 0.0% | |
| New | DUOLINGO | $11,000 | – | 108 | +100.0% | 0.01% | – | |
| UBER | UBER TECHNOLOGIES INC | $11,000 | -8.3% | 261 | 0.0% | 0.01% | -12.5% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $11,000 | +22.2% | 158 | +0.6% | 0.01% | +16.7% |
| RCUS | ARCUS BIOSCIENCES INC | $12,000 | +9.1% | 303 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $12,000 | -14.3% | 502 | -16.6% | 0.01% | -22.2% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALmidcp 400 val | $11,000 | +120.0% | 64 | +88.2% | 0.01% | +133.3% |
| HTGC | HERCULES CAPITAL INC | $12,000 | 0.0% | 744 | 0.0% | 0.01% | -12.5% | |
| W | Sell | WAYFAIR INC- CLASS Acl a | $12,000 | -53.8% | 64 | -37.9% | 0.01% | -58.8% |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $9,000 | -67.9% | 77 | -68.8% | 0.01% | -68.4% |
| OKE | ONEOK INC | $9,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $9,000 | 0.0% | 140 | +0.7% | 0.01% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Erus 2000 val etf | $9,000 | 0.0% | 55 | +1.9% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $9,000 | – | 1,150 | +100.0% | 0.01% | – |
| IYW | ISHARES USTECHNOLOGY ETFu.s. tech etf | $9,000 | +12.5% | 80 | 0.0% | 0.01% | +20.0% | |
| XLC | COMM SERV SELECT SECTOR SPDR | $9,000 | -10.0% | 119 | 0.0% | 0.01% | -14.3% | |
| VDC | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $9,000 | +12.5% | 45 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| PRNT | THE 3D PRINTING ETF3d printing etf | $9,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO CLEANTECH ETFinvesco msci | $10,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $9,000 | -82.7% | 7 | -77.4% | 0.01% | -82.9% |
| ARKX | ARK SPACE EXPLORATION & INNOark space expl | $10,000 | -9.1% | 553 | 0.0% | 0.01% | -14.3% | |
| SAM | BOSTON BEER COMPANY INC-Acl a | $8,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $8,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC-SP ADRsponsored adr ne | $8,000 | +33.3% | 106 | 0.0% | 0.01% | +25.0% | |
| ITW | New | ILLINOIS TOOL WORKS | $8,000 | – | 32 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $8,000 | +14.3% | 161 | +1.9% | 0.01% | 0.0% |
| GDX | VANECK GOLD MINERSgold miners etf | $8,000 | +14.3% | 235 | 0.0% | 0.01% | 0.0% | |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERgbl wnd enrg etf | $8,000 | -11.1% | 418 | +0.2% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP | $8,000 | -33.3% | 29 | -35.6% | 0.01% | -37.5% |
| PANW | PALO ALTO NETWORKS INC | $8,000 | +14.3% | 14 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | +700.0% | 20 | +900.0% | 0.01% | +400.0% |
| BFI | Sell | BURGERFI INTERNATIONAL INC | $6,000 | -92.3% | 1,000 | -88.9% | 0.00% | -92.3% |
| SQ | New | SQUARE INC - Acl a | $7,000 | – | 42 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $6,000 | – | 28 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $6,000 | -45.5% | 733 | -4.2% | 0.00% | -42.9% |
| TXG | 10X GENOMICS INC-CLASS A | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYgl clean ene etf | $7,000 | 0.0% | 328 | +0.3% | 0.00% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $7,000 | -74.1% | 10 | -75.0% | 0.00% | -77.8% |
| IJH | New | ISHARES CORE S&P MIDCAP ETFcore s&p mcp etf | $6,000 | – | 22 | +100.0% | 0.00% | – |
| LMND | LEMONADE INC | $7,000 | -36.4% | 165 | 0.0% | 0.00% | -42.9% | |
| GRFS | GRIFOLS SA-ADRsp adr rep b nvt | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -20.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $6,000 | – | 771 | +100.0% | 0.00% | – | |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND As&p 500 dv arist | $7,000 | -92.2% | 74 | -92.8% | 0.00% | -93.3% |
| RH | RH | $7,000 | -22.2% | 13 | 0.0% | 0.00% | -33.3% | |
| RDFN | Sell | REDFIN CORP | $7,000 | -63.2% | 189 | -51.4% | 0.00% | -69.2% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $7,000 | +16.7% | 144 | +1.4% | 0.00% | 0.0% |
| ERX | Buy | DIREXION DAILY ENERGY BULL 2dly enrgy bull2x | $7,000 | +250.0% | 240 | +200.0% | 0.00% | +300.0% |
| DNLI | DENALI THERAPEUTICS INC | $6,000 | -14.3% | 131 | 0.0% | 0.00% | -20.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED ETFftse dev mkt etf | $7,000 | – | 132 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $7,000 | – | 274 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP -A | $6,000 | – | 543 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,000 | +20.0% | 75 | +36.4% | 0.00% | +33.3% |
| CHGG | CHEGG INC | $7,000 | -53.3% | 219 | 0.0% | 0.00% | -60.0% | |
| SID | CIA SIDERURGICA NACL-SP ADRsponsored adr | $5,000 | -16.7% | 1,133 | 0.0% | 0.00% | -25.0% | |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 Gsmlcp 600 grth | $5,000 | – | 22 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| CUEN | Buy | CUENTAS INC | $5,000 | -50.0% | 45,355 | +1200.7% | 0.00% | -57.1% |
| UPS | New | UNITED PARCEL SERVICE-CL Bcl b | $5,000 | – | 25 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $5,000 | -61.5% | 82 | -35.4% | 0.00% | -66.7% |
| INTC | New | INTEL CORP | $5,000 | – | 99 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,000 | +400.0% | 38 | +1166.7% | 0.00% | +200.0% |
| FISV | New | FISERV INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS-Acl a | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -40.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTHus lcap gr etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| CAT | Sell | CATERPILLAR INC | $4,000 | -33.3% | 19 | -36.7% | 0.00% | -50.0% |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROmidcp 400 grth | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC- CLASS Acl a | $4,000 | -82.6% | 97 | -78.8% | 0.00% | -86.7% |
| FUTU | New | FUTU HOLDINGS LTD-ADRspon ads cl a | $4,000 | – | 81 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GOL | GOL LINHAS AEREAS INTEL-ADRspon adr pfd new | $4,000 | -33.3% | 723 | 0.0% | 0.00% | -50.0% | |
| F | Sell | FORD MOTOR CO | $3,000 | -92.9% | 141 | -95.2% | 0.00% | -92.9% |
| PRTK | PARATEK PHARMACEUTICALS INC | $4,000 | -20.0% | 939 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS-Acl a | $3,000 | -25.0% | 186 | 0.0% | 0.00% | -33.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,000 | -95.8% | 20 | -95.4% | 0.00% | -95.7% |
| New | WARBY PARKER INC-CLASS A | $4,000 | – | 85 | +100.0% | 0.00% | – | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $4,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
| EXAS | EXACT SCIENCES CORP | $4,000 | -20.0% | 57 | 0.0% | 0.00% | -33.3% | |
| GWX | New | SPDR S&P INTL SMALL CAPs&p intl smlcp | $3,000 | – | 81 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGs&p regl bkg | $3,000 | – | 42 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC - Acl a | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -33.3% | |
| DKNG | Buy | DRAFTKINGS INC - CL A | $3,000 | 0.0% | 97 | +34.7% | 0.00% | 0.0% |
| BRZU | Sell | DIREXION DAILY MSCI BRAZIL B | $4,000 | -60.0% | 64 | -47.1% | 0.00% | -71.4% |
| CERT | New | CERTARA INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTL STOCKvg tl intl stk f | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IHAK | ISHARES CYBERSECURITY & TECHcybersecurity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG-ADRsponsored ads | $2,000 | -50.0% | 217 | 0.0% | 0.00% | -66.7% | |
| KURE | KRANESHARES MSCI ALL CHINA Hmsci all china | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000 | -66.7% | 4 | -50.0% | 0.00% | -50.0% |
| LOW | Sell | LOWE'S COS INC | $2,000 | -96.1% | 7 | -97.2% | 0.00% | -97.1% |
| COOP | MR COOPER GROUP INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NBTX | NANOBIOTIX SA - ADRsponsored ads | $2,000 | -33.3% | 283 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP-SPON ADRsponsored adr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLC-ADRsponsored adr | $2,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -50.0% | 267 | 0.0% | 0.00% | -66.7% | |
| OZON | OZON HOLDINGS PLC - ADRsponsored ads | $2,000 | -50.0% | 79 | 0.0% | 0.00% | -66.7% | |
| QS | Sell | QUANTUMSCAPE CORP | $2,000 | 0.0% | 82 | -15.5% | 0.00% | 0.0% |
| ROBINHOOD MARKETS INC - A | $2,000 | -60.0% | 122 | 0.0% | 0.00% | -66.7% | ||
| EWX | New | SPDR S&P EMERGING MKTS SMALLs&p emktsc etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LABU | DRX DLY S&P BIOTECH BULL 3Xsp biotch bl new | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTD-ADRsponsord ads | $2,000 | -93.8% | 11 | -89.0% | 0.00% | -95.2% |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP-CLASS Acl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,000 | +100.0% | 24 | +26.3% | 0.00% | 0.0% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP -CW26*w exp 09/02/202 | $2,000 | +100.0% | 46 | +27.8% | 0.00% | 0.0% |
| TLRY | TILRAY INC-CLASS 2 COMMON | $1,000 | -50.0% | 153 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XXII | 22ND CENTURY GROUP INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $1,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INC - CL Acl a | $2,000 | 0.0% | 24 | +60.0% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 16 | +300.0% | 0.00% | 0.0% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $2,000 | -33.3% | 21 | -19.2% | 0.00% | -50.0% |
| WM | WASTE MANAGEMENT INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $2,000 | -33.3% | 66 | 0.0% | 0.00% | -50.0% | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,000 | 0.0% | 64 | +3.2% | 0.00% | 0.0% |
| BP | BP PLC-SPONS ADRsponsored adr | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE SA-SP ADRsponsored ads | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 96 | 0.0% | 0.00% | -100.0% | |
| AVGR | AVINGER INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | -100.0% | 69 | 0.0% | 0.00% | -100.0% | |
| DE | New | DEERE & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| FTEC | New | FIDELITY MSCI INFO TECH ETFmsci info tech i | $0 | – | 2 | +100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADRsponsored adr | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| TEF | Sell | TELEFONICA SA-SPON ADRsponsored adr | $0 | -100.0% | 44 | -97.2% | 0.00% | -100.0% |
| FUTY | FIDELITY US UTILITIES ETFmsci utils index | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| RIO | RIO TINTO PLC-SPON ADRsponsored adr | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| BEN | FRANKLIN RESOURCES INC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 76 | 0.0% | 0.00% | -100.0% | |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | -100.0% | 14 | +7.7% | 0.00% | -100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| GGAL | GRUPO FINANCIERO GALICIA-ADRsponsored adr | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TPZ | TORTOISE POWER & ENRGY INFRA | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MS | New | MORGAN STANLEY | $0 | – | 1 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $0 | -100.0% | 3 | -98.6% | 0.00% | -100.0% |
| TM | TOYOTA MOTOR CORP -SPON ADRads | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| IVOL | QUADRATIC INT RTE VOL INFL Hquadrtc int rt | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAmsci pac jp etf | $0 | – | 10 | +100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -9 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $0 | – | -250 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $0 | – | -21 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFus lrg cap etf | $0 | – | -14 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -22 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -33 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION DLY S&P 500 BULL 3Xdrx s&p500bull | $0 | – | -5 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| SPAK | Exit | DEFIANCE NEXTGEN SPAC DERIVEdefiance nxt gn | $0 | – | -63 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRsponsored adr | $0 | – | -101 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURultra vix short | $0 | – | -1 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -12 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -83 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acl a new | $0 | – | -5 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Acl a | $0 | – | -14 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -35 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $0 | – | -263 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUnasdaq cyb etf | $0 | – | -102 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADRspon adr cl a | $0 | – | -50 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL Acl a | $0 | – | -518 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECTintl sel div etf | $0 | – | -148 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -A | $0 | – | -240 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -17 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -64 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADRsponsored ads | $0 | – | -45 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -102 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -177 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -103 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD/CANADA | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRads | $0 | – | -300 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -666 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -54 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -160 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -300 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -141 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -183 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRsponsored ads | $0 | – | -1,014 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -238 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATEmortge rel etf | $0 | – | -334 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S.A.-SPONS ADRsponsored adr | $0 | – | -2,398 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -224 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -94 | -100.0% | -0.01% | – |
| AMTBB | Exit | AMERANT BANCORP INC - Bcl b | $0 | – | -571 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -54 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Acl a | $0 | – | -183 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -247 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -93 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -225 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -110 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFhigh div yld | $0 | – | -213 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -191 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFconsum dis etf | $0 | – | -86 | -100.0% | -0.02% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS&ELEC-ETFautonmous ev etf | $0 | – | -1,107 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -139 | -100.0% | -0.02% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFonline rtl etf | $0 | – | -475 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -105 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -476 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -184 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,380 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X US INFRASTRUCTUREus infr dev etf | $0 | – | -2,204 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND Ecore high dv etf | $0 | – | -1,008 | -100.0% | -0.06% | – |
| Exit | LUCID GROUP INC | $0 | – | -3,921 | -100.0% | -0.07% | – | |
| IXN | Exit | ISHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -1,830 | -100.0% | -0.07% | – |
| KOLD | Exit | PROSHARES ULTRASHORT BLOOMBEulsht bloomb gas | $0 | – | -16,200 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,861 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,000 | -100.0% | -0.14% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $0 | – | -974 | -100.0% | -0.26% | – |
| FDNI | Exit | FIRST TRUST DOW JONES INTLdj intl intrnt | $0 | – | -9,801 | -100.0% | -0.26% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSultra fncls new | $0 | – | -7,000 | -100.0% | -0.30% | – |
| FAS | Exit | DIREXION DAILY FIN BULL 3Xdly fin bull new | $0 | – | -15,084 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.