$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMB | ISHARES INCjp mrg em crp bd | $443,000 | -7.5% | 10,334 | 0.0% | 0.31% | +1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $248,000 | -17.1% | 1,315 | 0.0% | 0.18% | -8.9% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $138,000 | -5.5% | 1,962 | 0.0% | 0.10% | +3.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $104,000 | -8.0% | 2,669 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| DBX | DROPBOX INCcl a | $76,000 | -9.5% | 3,600 | 0.0% | 0.05% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $77,000 | -12.5% | 8,600 | 0.0% | 0.05% | -5.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $69,000 | -11.5% | 218 | 0.0% | 0.05% | -2.0% | |
| V | VISA INC | $62,000 | -11.4% | 315 | 0.0% | 0.04% | -2.2% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $58,000 | -18.3% | 1,275 | 0.0% | 0.04% | -10.9% | |
| LI | LI AUTO INCsponsored ads | $56,000 | +51.4% | 1,452 | 0.0% | 0.04% | +66.7% | |
| 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% | |
| 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% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $40,000 | -18.4% | 168 | 0.0% | 0.03% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $37,000 | -21.3% | 87 | 0.0% | 0.03% | -13.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $35,000 | -23.9% | 3,225 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| 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% | |
| AOA | ISHARES TRaggres alloc etf | $30,000 | -11.8% | 499 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| 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% | ||
| 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% | |
| ILCV | ISHARES TRmorningstar valu | $23,000 | -11.5% | 374 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| DAX | GLOBAL X FDSdax germany etf | $19,000 | -13.6% | 798 | 0.0% | 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% | |
| EWZ | ISHARES INCmsci brazil etf | $18,000 | -28.0% | 670 | 0.0% | 0.01% | -18.8% | |
| GNW | GENWORTH FINL INC | $17,000 | -5.6% | 4,838 | 0.0% | 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% | |
| 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% | |
| DAL | DELTA AIR LINES INC DEL | $14,000 | -26.3% | 471 | 0.0% | 0.01% | -16.7% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 95 | 0.0% | 0.01% | +12.5% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | -13.3% | 309 | 0.0% | 0.01% | -10.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | 0.0% | 155 | 0.0% | 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% | |
| 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% | |
| HTGC | HERCULES CAPITAL INC | $10,000 | -28.6% | 765 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| GPN | GLOBAL PMTS INC | $8,000 | -11.1% | 69 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $8,000 | -11.1% | 166 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AMT | AMERICAN TOWER CORP NEW | $7,000 | 0.0% | 29 | 0.0% | 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% | |
| PANW | PALO ALTO NETWORKS INC | $7,000 | -22.2% | 14 | 0.0% | 0.01% | -16.7% | |
| PTON | PELOTON INTERACTIVE INC | $7,000 | -65.0% | 767 | 0.0% | 0.01% | -61.5% | |
| 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% | |
| 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% | |
| XLC | SELECT SECTOR SPDR TR | $6,000 | -25.0% | 120 | 0.0% | 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% | |
| FISV | FISERV INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | +33.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $4,000 | +33.3% | 81 | 0.0% | 0.00% | +50.0% | |
| COUR | COURSERA INC | $4,000 | -33.3% | 274 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | -20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BRZU | DIREXION SHS ETF TR | $4,000 | -50.0% | 64 | 0.0% | 0.00% | -40.0% | |
| SNOW | SNOWFLAKE INCcl a | $4,000 | -42.9% | 29 | 0.0% | 0.00% | -40.0% | |
| 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% | |
| 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% | |
| RH | RH | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| SQ | BLOCK INCcl a | $3,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| ANET | ARISTA NETWORKS INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $2,000 | -60.0% | 723 | 0.0% | 0.00% | -66.7% | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| IR | INGERSOLL RAND INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $0 | – | 69 | 0.0% | 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% |
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.