$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $98,000 | – | 1,307 | +100.0% | 0.07% | – |
| USHY | New | ISHARES TRbroad usd high | $69,000 | – | 1,999 | +100.0% | 0.05% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $58,000 | – | 566 | +100.0% | 0.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $39,000 | – | 768 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $35,000 | – | 346 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $30,000 | – | 753 | +100.0% | 0.02% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $26,000 | – | 676 | +100.0% | 0.02% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $22,000 | – | 429 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SR LIVING INC | $23,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,000 | – | 266 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,000 | – | 254 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $13,000 | – | 256 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $13,000 | – | 266 | +100.0% | 0.01% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $10,000 | – | 38 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,000 | – | 42 | +100.0% | 0.01% | – |
| SQFL | New | SKYX PLATFORMS CORP | $7,000 | – | 3,428 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $4,000 | – | 311 | +100.0% | 0.00% | – | |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,000 | – | 49 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,000 | – | 63 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 34 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 54 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NET | New | CLOUDFLARE INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
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.