$142 Million is the total value of Activest Wealth Management's 396 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,472,000 | -9.6% | 117,830 | +8.2% | 31.40% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,638,000 | -19.9% | 59,347 | +3.5% | 11.75% | -12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,802,000 | +1.7% | 117,705 | +19.5% | 11.16% | +11.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,603,000 | +3.3% | 166,351 | +21.1% | 7.49% | +13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,650,000 | +16.3% | 75,252 | +24.3% | 6.81% | +27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,879,000 | -15.0% | 25,597 | +1.7% | 6.27% | -6.7% |
| AAPL | Buy | APPLE INC | $2,868,000 | -19.6% | 20,979 | +2.7% | 2.02% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $1,903,000 | -23.5% | 16,746 | +2091.9% | 1.34% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,775,000 | -0.1% | 10,479 | +21.0% | 1.25% | +9.6% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,547,000 | -11.5% | 16,985 | +0.3% | 1.09% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,283,000 | -17.4% | 40,789 | +0.6% | 0.91% | -9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,130,000 | +7.1% | 15,662 | +12.7% | 0.80% | +17.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,015,000 | -9.1% | 45,735 | +0.2% | 0.72% | -0.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $964,000 | +8.9% | 13,925 | +18.1% | 0.68% | +19.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $909,000 | +24.0% | 27,743 | +7.9% | 0.64% | +36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,000 | -19.1% | 416 | +3.2% | 0.64% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | -3.0% | 17,653 | +7.4% | 0.52% | +6.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $719,000 | -9.2% | 8,573 | +8.0% | 0.51% | -0.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $714,000 | -10.0% | 33,646 | -0.3% | 0.50% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $713,000 | -13.7% | 325 | +9.8% | 0.50% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $690,000 | -19.9% | 9,380 | -10.4% | 0.49% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | -21.3% | 2,394 | +1.7% | 0.46% | -13.6% |
| TSLA | Buy | TESLA INC | $616,000 | +14.3% | 915 | +83.0% | 0.44% | +25.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $595,000 | -10.7% | 4,512 | +0.0% | 0.42% | -1.9% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $585,000 | +16.1% | 33,920 | +27.7% | 0.41% | +27.5% |
| FB | Buy | META PLATFORMS INCcl a | $548,000 | -24.9% | 3,396 | +3.4% | 0.39% | -17.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $535,000 | -21.1% | 6,272 | -9.6% | 0.38% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $511,000 | -13.2% | 1,990 | +4.2% | 0.36% | -4.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $493,000 | -44.2% | 7,527 | -37.2% | 0.35% | -38.7% |
| GLD | Buy | SPDR GOLD TR | $469,000 | +0.2% | 2,786 | +7.5% | 0.33% | +10.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | -28.4% | 3,393 | -3.6% | 0.33% | -21.5% |
| CEMB | ISHARES INCjp mrg em crp bd | $443,000 | -7.5% | 10,334 | 0.0% | 0.31% | +1.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $393,000 | -20.1% | 3,095 | +0.0% | 0.28% | -12.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $387,000 | -24.6% | 3,045 | +11.5% | 0.27% | -17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,000 | -3.1% | 4,044 | +13.2% | 0.26% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $347,000 | -16.8% | 1,585 | +5.5% | 0.24% | -8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $325,000 | -51.1% | 3,725 | -42.3% | 0.23% | -46.3% |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | -29.0% | 2,036 | +27.6% | 0.22% | -22.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $276,000 | -33.2% | 5,480 | -19.1% | 0.20% | -26.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $250,000 | -7.4% | 1,062 | +0.1% | 0.18% | +1.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $248,000 | -17.1% | 1,315 | 0.0% | 0.18% | -8.9% | |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $235,000 | -14.5% | 7,452 | -6.8% | 0.17% | -6.2% |
| CRM | Buy | SALESFORCE INC | $228,000 | -1.7% | 1,384 | +26.7% | 0.16% | +8.1% |
| SLV | Sell | ISHARES SILVER TRishares | $222,000 | -28.8% | 11,897 | -12.6% | 0.16% | -21.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $207,000 | +31.0% | 671 | +47.1% | 0.15% | +43.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $206,000 | -15.9% | 543 | +0.4% | 0.14% | -8.2% |
| FTCI | Buy | FTC SOLAR INC | $178,000 | +15.6% | 49,274 | +57.5% | 0.13% | +27.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $178,000 | -25.8% | 508 | +0.2% | 0.13% | -18.2% |
| BFI | BURGERFI INTERNATIONAL INC | $171,000 | -22.6% | 53,000 | 0.0% | 0.12% | -14.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $169,000 | -14.2% | 995 | 0.0% | 0.12% | -6.3% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $164,000 | -24.4% | 806 | 0.0% | 0.12% | -17.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $148,000 | +10.4% | 719 | +37.2% | 0.10% | +22.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | -5.5% | 1,962 | 0.0% | 0.10% | +3.2% | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $136,000 | +7.1% | 3,180 | +0.4% | 0.10% | +17.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $127,000 | -69.5% | 3,181 | -49.3% | 0.09% | -66.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $122,000 | +41.9% | 3,050 | +60.0% | 0.09% | +56.4% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $120,000 | -11.8% | 6,301 | +2.0% | 0.08% | -2.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $113,000 | +303.6% | 3,337 | +324.6% | 0.08% | +344.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $111,000 | +37.0% | 977 | +31.3% | 0.08% | +50.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $103,000 | -1.0% | 1,004 | +6.2% | 0.07% | +9.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $104,000 | -8.0% | 2,669 | 0.0% | 0.07% | 0.0% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $100,000 | – | 1,682 | +100.0% | 0.07% | – |
| SPSB | New | SPDR SER TRportfolio short | $100,000 | – | 3,365 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $100,000 | +14.9% | 1,307 | +63.8% | 0.07% | +26.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $98,000 | – | 1,307 | +100.0% | 0.07% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $97,000 | -16.4% | 1,322 | +0.8% | 0.07% | -9.3% |
| SPG | SIMON PPTY GROUP INC NEW | $95,000 | -28.0% | 1,005 | 0.0% | 0.07% | -21.2% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $88,000 | -8.3% | 2,180 | 0.0% | 0.06% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $88,000 | -27.9% | 1,228 | -22.8% | 0.06% | -20.5% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $85,000 | +32.8% | 2,168 | +75.7% | 0.06% | +46.3% |
| IGV | ISHARES TRexpanded tech | $82,000 | -21.9% | 303 | 0.0% | 0.06% | -14.7% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $79,000 | -20.2% | 2,244 | 0.0% | 0.06% | -12.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $78,000 | -10.3% | 2,242 | 0.0% | 0.06% | -1.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $77,000 | +28.3% | 528 | +45.1% | 0.05% | +38.5% |
| T | Buy | AT&T INC | $77,000 | +10.0% | 3,683 | +23.9% | 0.05% | +20.0% |
| DBX | DROPBOX INCcl a | $76,000 | -9.5% | 3,600 | 0.0% | 0.05% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $77,000 | +102.6% | 699 | +123.3% | 0.05% | +125.0% |
| PFL | PIMCO INCOME STRATEGY FD | $77,000 | -12.5% | 8,600 | 0.0% | 0.05% | -5.3% | |
| USHY | New | ISHARES TRbroad usd high | $69,000 | – | 1,999 | +100.0% | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $69,000 | -27.4% | 1,053 | +0.1% | 0.05% | -19.7% |
| MA | MASTERCARD INCORPORATEDcl a | $69,000 | -11.5% | 218 | 0.0% | 0.05% | -2.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $68,000 | -2.9% | 936 | +2.2% | 0.05% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,000 | -25.0% | 128 | -26.0% | 0.05% | -17.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $63,000 | +28.6% | 7,511 | +127.2% | 0.04% | +37.5% |
| V | VISA INC | $62,000 | -11.4% | 315 | 0.0% | 0.04% | -2.2% | |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $61,000 | -12.9% | 4,259 | +2.3% | 0.04% | -4.4% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | – | 566 | +100.0% | 0.04% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $58,000 | -18.3% | 1,275 | 0.0% | 0.04% | -10.9% | |
| IBB | Sell | ISHARES TRishares biotech | $56,000 | -68.7% | 474 | -65.5% | 0.04% | -65.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $57,000 | +16.3% | 414 | +32.7% | 0.04% | +25.0% |
| LI | LI AUTO INCsponsored ads | $56,000 | +51.4% | 1,452 | 0.0% | 0.04% | +66.7% | |
| DIS | Buy | DISNEY WALT CO | $53,000 | -35.4% | 663 | +10.7% | 0.04% | -30.2% |
| XBI | SPDR SER TRs&p biotech | $52,000 | -16.1% | 694 | 0.0% | 0.04% | -7.5% | |
| O | REALTY INCOME CORP | $53,000 | -1.9% | 782 | 0.0% | 0.04% | +5.7% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $50,000 | -12.3% | 809 | 0.0% | 0.04% | -5.4% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $49,000 | -30.0% | 2,982 | -7.8% | 0.04% | -22.2% |
| NFLX | Buy | NETFLIX INC | $47,000 | -44.0% | 271 | +21.0% | 0.03% | -38.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,000 | -67.2% | 95 | -60.1% | 0.03% | -63.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,000 | -2.2% | 123 | +23.0% | 0.03% | +6.7% |
| BFOR | ALPS ETF TRbarrons 400 etf | $44,000 | -15.4% | 870 | 0.0% | 0.03% | -6.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $44,000 | -6.4% | 1,802 | 0.0% | 0.03% | +3.3% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $41,000 | -4.7% | 873 | +0.2% | 0.03% | +3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $41,000 | -4.7% | 870 | +0.1% | 0.03% | +3.6% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $39,000 | – | 768 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $39,000 | -4.9% | 705 | +0.6% | 0.03% | +7.7% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $40,000 | -18.4% | 168 | 0.0% | 0.03% | -12.5% | |
| QCOM | Buy | QUALCOMM INC | $38,000 | -7.3% | 301 | +12.7% | 0.03% | +3.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $38,000 | +171.4% | 4,801 | +284.1% | 0.03% | +200.0% |
| LRCX | LAM RESEARCH CORP | $37,000 | -21.3% | 87 | 0.0% | 0.03% | -13.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $36,000 | -20.0% | 1,167 | +1668.2% | 0.02% | -13.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $35,000 | – | 346 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR CO | $35,000 | -23.9% | 3,225 | 0.0% | 0.02% | -16.7% | |
| ORCL | Buy | ORACLE CORP | $35,000 | -16.7% | 507 | +0.4% | 0.02% | -7.4% |
| LYFT | Buy | LYFT INC | $36,000 | -18.2% | 2,744 | +139.9% | 0.02% | -10.7% |
| MRNA | MODERNA INC | $34,000 | -17.1% | 238 | 0.0% | 0.02% | -7.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $34,000 | -10.5% | 409 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | BOEING CO | $34,000 | +41.7% | 247 | +99.2% | 0.02% | +60.0% |
| TGT | Buy | TARGET CORP | $33,000 | -34.0% | 237 | +0.4% | 0.02% | -28.1% |
| WFC | Buy | WELLS FARGO CO NEW | $32,000 | -3.0% | 812 | +18.9% | 0.02% | +9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,000 | -13.2% | 183 | +0.5% | 0.02% | -4.2% |
| CCL | CARNIVAL CORP | $32,000 | -57.3% | 3,703 | 0.0% | 0.02% | -52.1% | |
| SDY | SPDR SER TRs&p divid etf | $32,000 | -8.6% | 270 | 0.0% | 0.02% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $33,000 | -43.1% | 665 | 0.0% | 0.02% | -37.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $33,000 | -19.5% | 595 | +13.1% | 0.02% | -11.5% |
| AOA | ISHARES TRaggres alloc etf | $30,000 | -11.8% | 499 | 0.0% | 0.02% | -4.5% | |
| BAC | Buy | BK OF AMERICA CORP | $30,000 | -21.1% | 955 | +2.6% | 0.02% | -12.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $30,000 | – | 753 | +100.0% | 0.02% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $29,000 | -31.0% | 959 | 0.0% | 0.02% | -25.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $29,000 | 0.0% | 457 | 0.0% | 0.02% | +5.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $27,000 | -18.2% | 200 | 0.0% | 0.02% | -9.5% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | -78.7% | 364 | -77.5% | 0.02% | -76.9% |
| FANG | DIAMONDBACK ENERGY INC | $25,000 | -13.8% | 210 | 0.0% | 0.02% | -5.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $25,000 | -3.8% | 25,000 | 0.0% | 0.02% | +5.9% | ||
| SBUX | Buy | STARBUCKS CORP | $25,000 | -16.7% | 332 | +0.6% | 0.02% | -5.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $26,000 | -7.1% | 9,404 | +13.3% | 0.02% | 0.0% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $26,000 | – | 676 | +100.0% | 0.02% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $24,000 | -7.7% | 1,194 | 0.0% | 0.02% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $24,000 | -4.0% | 915 | 0.0% | 0.02% | +6.2% | |
| ET | ENERGY TRANSFER L P | $22,000 | -8.3% | 2,173 | 0.0% | 0.02% | +6.7% | |
| CNQ | CANADIAN NAT RES LTD | $23,000 | -11.5% | 419 | 0.0% | 0.02% | -5.9% | |
| CHWY | CHEWY INCcl a | $23,000 | -14.8% | 658 | 0.0% | 0.02% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $22,000 | -12.0% | 610 | 0.0% | 0.02% | 0.0% | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $22,000 | – | 429 | +100.0% | 0.02% | – |
| ILCV | ISHARES TRmorningstar valu | $23,000 | -11.5% | 374 | 0.0% | 0.02% | -5.9% | |
| BKD | New | BROOKDALE SR LIVING INC | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
| AIA | ISHARES TRasia 50 etf | $22,000 | -8.3% | 349 | 0.0% | 0.02% | +6.7% | |
| INTU | INTUIT | $23,000 | -20.7% | 60 | 0.0% | 0.02% | -15.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,000 | +61.5% | 94 | +113.6% | 0.02% | +87.5% |
| GM | Buy | GENERAL MTRS CO | $21,000 | -12.5% | 676 | +23.8% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $21,000 | -62.5% | 241 | -64.1% | 0.02% | -58.3% |
| MRVL | MARVELL TECHNOLOGY INC | $20,000 | -39.4% | 461 | 0.0% | 0.01% | -33.3% | |
| IP | INTERNATIONAL PAPER CO | $20,000 | -9.1% | 472 | 0.0% | 0.01% | 0.0% | |
| FDUS | FIDUS INVT CORP | $20,000 | -13.0% | 1,150 | 0.0% | 0.01% | -6.7% | |
| C | CITIGROUP INC | $20,000 | -16.7% | 442 | 0.0% | 0.01% | -6.7% | |
| MPC | MARATHON PETE CORP | $20,000 | -4.8% | 241 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $20,000 | -16.7% | 1,143 | +0.9% | 0.01% | -6.7% |
| DAX | GLOBAL X FDSdax germany etf | $19,000 | -13.6% | 798 | 0.0% | 0.01% | -7.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,000 | -13.6% | 1,460 | +18.7% | 0.01% | -7.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -17.4% | 364 | 0.0% | 0.01% | -13.3% | |
| SNAP | SNAP INCcl a | $19,000 | -64.2% | 1,476 | 0.0% | 0.01% | -61.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,000 | – | 266 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,000 | -9.5% | 65 | +4.8% | 0.01% | -7.1% |
| EWZ | ISHARES INCmsci brazil etf | $18,000 | -28.0% | 670 | 0.0% | 0.01% | -18.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,000 | -5.3% | 180 | +0.6% | 0.01% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,000 | -5.3% | 262 | +63.8% | 0.01% | +8.3% |
| TWLO | Buy | TWILIO INCcl a | $17,000 | -37.0% | 200 | +22.0% | 0.01% | -29.4% |
| HCA | Buy | HCA HEALTHCARE INC | $17,000 | – | 102 | +5000.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $17,000 | +88.9% | 248 | +222.1% | 0.01% | +100.0% |
| GNW | GENWORTH FINL INC | $17,000 | -5.6% | 4,838 | 0.0% | 0.01% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $15,000 | +36.4% | 1,314 | +53.7% | 0.01% | +57.1% |
| KO | Buy | COCA COLA CO | $15,000 | +25.0% | 245 | +28.9% | 0.01% | +37.5% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $15,000 | -11.8% | 545 | +0.2% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $15,000 | -44.4% | 63 | 0.0% | 0.01% | -35.3% | |
| ABNB | AIRBNB INC | $15,000 | -46.4% | 164 | 0.0% | 0.01% | -38.9% | |
| ILMN | ILLUMINA INC | $15,000 | -46.4% | 80 | 0.0% | 0.01% | -38.9% | |
| ABT | Buy | ABBOTT LABS | $16,000 | -11.1% | 150 | +0.7% | 0.01% | -8.3% |
| IZRL | ARK ETF TRisrael inovate | $15,000 | -21.1% | 784 | 0.0% | 0.01% | -8.3% | |
| IWV | ISHARES TRrussell 3000 etf | $16,000 | -15.8% | 73 | 0.0% | 0.01% | -8.3% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,000 | – | 254 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,000 | +180.0% | 1,826 | +212.7% | 0.01% | +233.3% |
| DAL | DELTA AIR LINES INC DEL | $14,000 | -26.3% | 471 | 0.0% | 0.01% | -16.7% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $13,000 | – | 256 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 95 | 0.0% | 0.01% | +12.5% | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $13,000 | – | 266 | +100.0% | 0.01% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | -13.3% | 309 | 0.0% | 0.01% | -10.0% | |
| DOCU | Buy | DOCUSIGN INC | $13,000 | -13.3% | 229 | +62.4% | 0.01% | -10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,000 | -27.8% | 635 | +23.8% | 0.01% | -25.0% |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $12,000 | 0.0% | 52 | +2.0% | 0.01% | 0.0% |
| ASTS | AST SPACEMOBILE INC | $11,000 | -35.3% | 1,693 | 0.0% | 0.01% | -27.3% | |
| RBLX | ROBLOX CORPcl a | $11,000 | -26.7% | 326 | 0.0% | 0.01% | -20.0% | |
| EWH | ISHARES INCmsci hong kg etf | $11,000 | 0.0% | 502 | 0.0% | 0.01% | +14.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,000 | +71.4% | 71 | +136.7% | 0.01% | +60.0% |
| AMAT | APPLIED MATLS INC | $11,000 | -31.2% | 121 | 0.0% | 0.01% | -20.0% | |
| CSCO | CISCO SYS INC | $12,000 | -25.0% | 286 | 0.0% | 0.01% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -11.1% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $12,000 | -52.0% | 1,203 | 0.0% | 0.01% | -50.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,000 | -15.4% | 101 | +7.4% | 0.01% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $10,000 | – | 409 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,000 | – | 50 | +100.0% | 0.01% | – |
| HTGC | HERCULES CAPITAL INC | $10,000 | -28.6% | 765 | 0.0% | 0.01% | -22.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | +25.0% | 97 | +47.0% | 0.01% | +40.0% |
| CI | New | CIGNA CORP NEW | $10,000 | – | 38 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | -83.9% | 24 | -81.1% | 0.01% | -82.5% |
| TTD | Buy | THE TRADE DESK INC | $10,000 | +66.7% | 246 | +176.4% | 0.01% | +75.0% |
| NIO | Sell | NIO INCspon ads | $10,000 | -44.4% | 459 | -45.9% | 0.01% | -41.7% |
| IWN | ISHARES TRrus 2000 val etf | $8,000 | -11.1% | 55 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $8,000 | -20.0% | 56 | 0.0% | 0.01% | 0.0% | |
| RCUS | ARCUS BIOSCIENCES INC | $8,000 | -20.0% | 303 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $8,000 | -11.1% | 84 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $9,000 | -59.1% | 185 | +59.5% | 0.01% | -57.1% |
| GPN | GLOBAL PMTS INC | $8,000 | -11.1% | 69 | 0.0% | 0.01% | 0.0% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $8,000 | -11.1% | 147 | +0.7% | 0.01% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $8,000 | -11.1% | 166 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,000 | -18.2% | 92 | +1.1% | 0.01% | -14.3% |
| MCHI | ISHARES TRmsci china etf | $8,000 | +14.3% | 140 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $9,000 | -18.2% | 156 | 0.0% | 0.01% | -14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | -20.0% | 683 | 0.0% | 0.01% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 42 | +100.0% | 0.01% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | -20.0% | 217 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $8,000 | -11.1% | 45 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $9,000 | -89.8% | 73 | -87.7% | 0.01% | -89.5% |
| W | Buy | WAYFAIR INCcl a | $8,000 | -42.9% | 183 | +43.0% | 0.01% | -33.3% |
| ARKX | ARK ETF TRark space expl | $7,000 | -30.0% | 553 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | -22.2% | 67 | 0.0% | 0.01% | -16.7% | |
| GNRC | GENERAC HLDGS INC | $7,000 | -30.0% | 35 | 0.0% | 0.01% | -16.7% | |
| MO | Buy | ALTRIA GROUP INC | $7,000 | -22.2% | 166 | +1.2% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,000 | +40.0% | 23 | +91.7% | 0.01% | +66.7% |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,000 | -12.5% | 420 | +0.5% | 0.01% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,000 | -22.2% | 40 | 0.0% | 0.01% | -16.7% | |
| FSLY | FASTLY INCcl a | $7,000 | -30.0% | 600 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $7,000 | -12.5% | 107 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $7,000 | -84.4% | 51 | -81.4% | 0.01% | -82.8% |
| PANW | PALO ALTO NETWORKS INC | $7,000 | -22.2% | 14 | 0.0% | 0.01% | -16.7% | |
| SQFL | New | SKYX PLATFORMS CORP | $7,000 | – | 3,428 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INC | $7,000 | -65.0% | 767 | 0.0% | 0.01% | -61.5% | |
| PLUG | Sell | PLUG POWER INC | $7,000 | -80.0% | 447 | -63.8% | 0.01% | -78.3% |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -28.6% | 20 | 0.0% | 0.00% | -20.0% | |
| CTVA | New | CORTEVA INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| DDD | 3-D SYS CORP DEL | $6,000 | -45.5% | 644 | 0.0% | 0.00% | -42.9% | |
| TDOC | TELADOC HEALTH INC | $6,000 | -53.8% | 183 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $5,000 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | -25.0% | 77 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $5,000 | -16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | -61.5% | 125 | -54.5% | 0.00% | -50.0% |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -25.0% | 120 | 0.0% | 0.00% | -20.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,000 | -14.3% | 329 | +0.3% | 0.00% | -20.0% |
| RNG | RINGCENTRAL INCcl a | $5,000 | -54.5% | 94 | 0.0% | 0.00% | -42.9% | |
| JNJ | JOHNSON & JOHNSON | $6,000 | +20.0% | 31 | 0.0% | 0.00% | +33.3% | |
| CND | CONCORD ACQUISITION CORP | $5,000 | 0.0% | 543 | 0.0% | 0.00% | +33.3% | |
| HUBS | HUBSPOT INC | $6,000 | -40.0% | 21 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $5,000 | -28.6% | 253 | 0.0% | 0.00% | -20.0% | |
| ATUS | ALTICE USA INCcl a | $6,000 | -25.0% | 605 | 0.0% | 0.00% | -20.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,000 | -16.7% | 147 | +2.1% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,000 | -76.2% | 32 | -75.0% | 0.00% | -71.4% |
| MELI | Buy | MERCADOLIBRE INC | $6,000 | -45.5% | 10 | +11.1% | 0.00% | -42.9% |
| FISV | FISERV INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,000 | 0.0% | 39 | +2.6% | 0.00% | +33.3% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $5,000 | 0.0% | 125 | +171.7% | 0.00% | +33.3% |
| FUTU | FUTU HLDGS LTDspon ads cl a | $4,000 | +33.3% | 81 | 0.0% | 0.00% | +50.0% | |
| New | DRAFTKINGS INC NEW | $4,000 | – | 311 | +100.0% | 0.00% | – | |
| COUR | COURSERA INC | $4,000 | -33.3% | 274 | 0.0% | 0.00% | -25.0% | |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BRZU | DIREXION SHS ETF TR | $4,000 | -50.0% | 64 | 0.0% | 0.00% | -40.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,000 | – | 63 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $4,000 | -42.9% | 29 | 0.0% | 0.00% | -40.0% | |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $4,000 | -33.3% | 75 | 0.0% | 0.00% | -25.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INC | $4,000 | -50.0% | 219 | 0.0% | 0.00% | -40.0% | |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 54 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC. | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $3,000 | -25.0% | 127 | 0.0% | 0.00% | -33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -62.5% | 12 | -63.6% | 0.00% | -60.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $3,000 | – | 262 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| RH | RH | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -33.3% | |
| RPM | New | RPM INTL INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,000 | -50.0% | 1,158 | +2.2% | 0.00% | -50.0% |
| NET | New | CLOUDFLARE INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CERT | CERTARA INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | -33.3% | |
| CVNA | Buy | CARVANA COcl a | $3,000 | -62.5% | 129 | +89.7% | 0.00% | -60.0% |
| COG | New | COTERRA ENERGY INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| SQ | BLOCK INCcl a | $3,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $3,000 | 0.0% | 143 | +2.1% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $3,000 | – | 192 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| ANSS | New | ANSYS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $3,000 | -25.0% | 102 | 0.0% | 0.00% | -33.3% | |
| WDAY | WORKDAY INCcl a | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -33.3% | |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $3,000 | – | 211 | +3416.7% | 0.00% | – | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $3,000 | -50.0% | 99 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 155 | +3.3% | 0.00% | 0.0% |
| NBTX | NANOBIOTIXsponsored ads | $1,000 | -50.0% | 283 | 0.0% | 0.00% | 0.0% | |
| FTCH | FARFETCH LTDord sh cl a | $1,000 | -66.7% | 206 | 0.0% | 0.00% | -50.0% | |
| COOP | MR COOPER GROUP INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $2,000 | -33.3% | 41 | 0.0% | 0.00% | -50.0% | |
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -50.0% | 82 | 0.0% | 0.00% | -66.7% | |
| BATH & BODY WORKS INC | $2,000 | -50.0% | 90 | 0.0% | 0.00% | -66.7% | ||
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $1,000 | 0.0% | 65 | +85.7% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $2,000 | 0.0% | 142 | +0.7% | 0.00% | 0.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,000 | -60.0% | 723 | 0.0% | 0.00% | -66.7% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,000 | 0.0% | 82 | +7.9% | 0.00% | 0.0% |
| LOW | LOWES COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,000 | – | 33 | +1000.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $2,000 | -50.0% | 91 | 0.0% | 0.00% | -66.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WARBY PARKER INC | $1,000 | -66.7% | 85 | 0.0% | 0.00% | -50.0% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,000 | +100.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $2,000 | -33.3% | 189 | 0.0% | 0.00% | -50.0% | |
| DIAMOND OFFSHORE DRILLING IN | $2,000 | -33.3% | 383 | 0.0% | 0.00% | -50.0% | ||
| QS | QUANTUMSCAPE CORP | $1,000 | -50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC | $1,000 | -50.0% | 122 | 0.0% | 0.00% | 0.0% | ||
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 300 | +0.7% | 0.00% | -50.0% |
| CUEN | CUENTAS INC | $2,000 | -50.0% | 45,355 | 0.0% | 0.00% | -66.7% | |
| KRE | SPDR SER TRs&p regl bkg | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -50.0% | |
| PSX | New | PHILLIPS 66 | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | -33.3% | 939 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,000 | -50.0% | 32 | +3.2% | 0.00% | -66.7% |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $2,000 | -33.3% | 771 | 0.0% | 0.00% | -50.0% | ||
| IHAK | ISHARES TRcybersecurity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLCsponsored adr | $1,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -66.7% | 733 | 0.0% | 0.00% | -75.0% | |
| EXAS | EXACT SCIENCES CORP | $2,000 | -50.0% | 57 | 0.0% | 0.00% | -66.7% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | -50.0% | 217 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | -100.0% | 79 | 0.0% | 0.00% | -100.0% | |
| DE | DEERE & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $0 | – | 45 | +2.3% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| BNTX | BIONTECH SEsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $0 | -100.0% | 4 | -73.3% | 0.00% | -100.0% |
| TLRY | TILRAY BRANDS INC | $0 | -100.0% | 153 | 0.0% | 0.00% | -100.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $0 | – | 3 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORPads | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MS | MORGAN STANLEY | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 462 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $0 | -100.0% | 1 | -90.9% | 0.00% | -100.0% |
| IR | INGERSOLL RAND INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 96 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| WEWORK INCcl a | $0 | -100.0% | 74 | 0.0% | 0.00% | -100.0% | ||
| LABU | DIREXION SHS ETF TRsp biotch bl new | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -21 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -60 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -47 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -74 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -158 | -100.0% | -0.01% | – |
| Exit | DUOLINGO INC | $0 | – | -108 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -131 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -244 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-13
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.