Activest Wealth Management - Q3 2022 holdings

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$309 Million is the total value of Activest Wealth Management's 447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
VPU	New	VANGUARD WORLD FDSutilities etf	$1,110,000	–	7,736	+100.0%	0.36%	–
RC	New	READY CAPITAL CORP	$981,000	–	96,700	+100.0%	0.32%	–
BOND	New	PIMCO ETF TRactive bd etf	$812,000	–	9,048	+100.0%	0.26%	–
AINV	New	MIDCAP FINANCIAL INVSTMNT CO	$735,000	–	71,950	+100.0%	0.24%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$666,000	–	12,431	+100.0%	0.22%	–
MCK	New	MCKESSON CORP	$632,000	–	2,185	+100.0%	0.20%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$469,000	–	16,388	+100.0%	0.15%	–
	New	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$450,000	–	455,000	+100.0%	0.14%	–
JNK	New	SPDR SER TRbloomberg high y	$443,000	–	5,037	+100.0%	0.14%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$432,000	–	17,381	+100.0%	0.14%	–
	New	PROSHARES TRbitcoin strate	$431,000	–	35,964	+100.0%	0.14%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$401,000	–	29,475	+100.0%	0.13%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$387,000	–	3,400	+100.0%	0.12%	–
DDM	New	PROSHARES TR	$371,000	–	7,596	+100.0%	0.12%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$297,000	–	12,332	+100.0%	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$269,000	–	2,726	+100.0%	0.09%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$260,000	–	6,676	+100.0%	0.08%	–
HAIL	New	SPDR SER TRs&p kensho smart	$258,000	–	6,170	+100.0%	0.08%	–
EFC	New	ELLINGTON FINANCIAL INC	$250,000	–	22,000	+100.0%	0.08%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$242,000	–	2,200	+100.0%	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$231,000	–	6,085	+100.0%	0.08%	–
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$229,000	–	24,324	+100.0%	0.07%	–
	New	BLACKSTONE SECD LENDING FD	$228,000	–	10,027	+100.0%	0.07%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$218,000	–	4,730	+100.0%	0.07%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$215,000	–	930	+100.0%	0.07%	–
URA	New	GLOBAL X FDSglobal x uranium	$212,000	–	10,683	+100.0%	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$213,000	–	17,920	+100.0%	0.07%	–
NRZ	New	RITHM CAPITAL CORP	$211,000	–	28,850	+100.0%	0.07%	–
META	New	LISTED FD TRroundhill ball	$208,000	–	28,150	+100.0%	0.07%	–
NRGX	New	PIMCO ENERGY & TACTICAL CR O	$200,000	–	13,935	+100.0%	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$193,000	–	2,600	+100.0%	0.06%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$183,000	–	11,000	+100.0%	0.06%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$181,000	–	4,510	+100.0%	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$181,000	–	2,141	+100.0%	0.06%	–
DASH	New	DOORDASH INCcl a	$174,000	–	1,940	+100.0%	0.06%	–
MRK	New	MERCK & CO INC	$174,000	–	1,997	+100.0%	0.06%	–
CQQQ	New	INVESCO EXCH TRADED FD TR IIchina technlgy	$157,000	–	2,740	+100.0%	0.05%	–
CNYA	New	ISHARES TRmsci china a	$158,000	–	4,586	+100.0%	0.05%	–
FINX	New	GLOBAL X FDSfintech etf	$159,000	–	7,830	+100.0%	0.05%	–
EQIX	New	EQUINIX INC	$154,000	–	270	+100.0%	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$153,000	–	18,002	+100.0%	0.05%	–
MTN	New	VAIL RESORTS INC	$149,000	–	689	+100.0%	0.05%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$141,000	–	24,000	+100.0%	0.05%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$137,000	–	2,410	+100.0%	0.04%	–
ETSY	New	ETSY INC	$130,000	–	1,301	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$128,000	–	1,375	+100.0%	0.04%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$121,000	–	10,900	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP	$120,000	–	1,111	+100.0%	0.04%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$122,000	–	2,716	+100.0%	0.04%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$113,000	–	1,805	+100.0%	0.04%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$105,000	–	2,595	+100.0%	0.03%	–
TQQQ	New	PROSHARES TRultrapro qqq	$104,000	–	5,375	+100.0%	0.03%	–
VTRS	New	VIATRIS INC	$101,000	–	9,945	+100.0%	0.03%	–
HYLD	New	EXCHANGE LISTED FDS TRhigh yield etf	$102,000	–	3,965	+100.0%	0.03%	–
FUBO	New	FUBOTV INC	$98,000	–	27,610	+100.0%	0.03%	–
IFRA	New	ISHARES TRus infrastruc	$100,000	–	3,110	+100.0%	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$97,000	–	1,908	+100.0%	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$94,000	–	1,098	+100.0%	0.03%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$94,000	–	4,060	+100.0%	0.03%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$91,000	–	880	+100.0%	0.03%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$84,000	–	1,374	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$83,000	–	458	+100.0%	0.03%	–
MOO	New	VANECK ETF TRUSTagribusiness etf	$83,000	–	1,030	+100.0%	0.03%	–
EWT	New	ISHARES INCmsci taiwan etf	$81,000	–	1,872	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$80,000	–	257	+100.0%	0.03%	–
VIAC	New	PARAMOUNT GLOBAL	$79,000	–	2,300	+100.0%	0.03%	–
NOW	New	SERVICENOW INC	$82,000	–	217	+100.0%	0.03%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$79,000	–	3,030	+100.0%	0.03%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$80,000	–	661	+100.0%	0.03%	–
FSR	New	FISKER INC	$75,000	–	9,830	+100.0%	0.02%	–
JD	New	JD.COM INCspon adr cl a	$70,000	–	1,388	+100.0%	0.02%	–
BMA	New	BANCO MACRO SAspon adr b	$69,000	–	4,856	+100.0%	0.02%	–
ROKU	New	ROKU INC	$68,000	–	1,200	+100.0%	0.02%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$66,000	–	3,420	+100.0%	0.02%	–
OIH	New	VANECK ETF TRUSToil services etf	$59,000	–	280	+100.0%	0.02%	–
XNTK	New	SPDR SER TRnyse tech etf	$57,000	–	602	+100.0%	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$55,000	–	8,750	+100.0%	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$52,000	–	223	+100.0%	0.02%	–
DM	New	DESKTOP METAL INC	$52,000	–	20,000	+100.0%	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$53,000	–	715	+100.0%	0.02%	–
FLOT	New	ISHARES TRfltg rate nt etf	$50,000	–	1,000	+100.0%	0.02%	–
WCLD	New	WISDOMTREE TR	$49,000	–	942	+100.0%	0.02%	–
EUSC	New	WISDOMTREE TReur hdg smlcap	$50,000	–	1,834	+100.0%	0.02%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$48,000	–	27,568	+100.0%	0.02%	–
KIE	New	SPDR SER TRs&p ins etf	$49,000	–	1,350	+100.0%	0.02%	–
ZLAB	New	ZAI LAB LTDadr	$46,000	–	1,333	+100.0%	0.02%	–
BITF	New	BITFARMS LTD	$45,000	–	43,021	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$47,000	–	1,300	+100.0%	0.02%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$44,000	–	1,235	+100.0%	0.01%	–
SSO	New	PROSHARES TR	$40,000	–	1,000	+100.0%	0.01%	–
TBT	New	PROSHARES TR	$39,000	–	1,325	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$36,000	–	1,725	+100.0%	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$38,000	–	461	+100.0%	0.01%	–
LEVI	New	LEVI STRAUSS & CO NEW	$38,000	–	2,600	+100.0%	0.01%	–
RSX	New	VANECK ETF TRUSTvaneck russia et	$36,000	–	2,190	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$36,000	–	3,013	+100.0%	0.01%	–
	New	SL GREEN RLTY CORP	$33,000	–	827	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$35,000	–	380	+100.0%	0.01%	–
BLNK	New	BLINK CHARGING CO	$34,000	–	1,900	+100.0%	0.01%	–
PST	New	PROSHARES TR	$34,000	–	1,545	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$31,000	–	228	+100.0%	0.01%	–
IAGG	New	ISHARES TRcore intl aggr	$30,000	–	625	+100.0%	0.01%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$29,000	–	295	+100.0%	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$28,000	–	6,896	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INC	$28,000	–	1,350	+100.0%	0.01%	–
NIU	New	NIU TECHNOLOGIESads	$29,000	–	7,100	+100.0%	0.01%	–
IXUS	New	ISHARES TRcore msci total	$27,000	–	370	+100.0%	0.01%	–
UYG	New	PROSHARES TRultra fncls new	$29,000	–	762	+100.0%	0.01%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$28,000	–	649	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$29,000	–	382	+100.0%	0.01%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$26,000	–	750	+100.0%	0.01%	–
EWU	New	ISHARES TRmsci uk etf new	$26,000	–	1,000	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$24,000	–	165	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$25,000	–	15	+100.0%	0.01%	–
QLD	New	PROSHARES TR	$24,000	–	660	+100.0%	0.01%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$24,000	–	825	+100.0%	0.01%	–
AWAY	New	ETF MANAGERS TRetfmg travel tec	$24,000	–	880	+100.0%	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$26,000	–	320	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$25,000	–	151	+100.0%	0.01%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$23,000	–	2,000	+100.0%	0.01%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$23,000	–	595	+100.0%	0.01%	–
BSM	New	BLACK STONE MINERALS L P	$21,000	–	1,350	+100.0%	0.01%	–
OPRX	New	OPTIMIZERX CORP	$22,000	–	1,500	+100.0%	0.01%	–
PBD	New	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$21,000	–	1,100	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$22,000	–	340	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$21,000	–	771	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$22,000	–	660	+100.0%	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$21,000	–	355	+100.0%	0.01%	–
VXRT	New	VAXART INC	$23,000	–	10,440	+100.0%	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$18,000	–	400	+100.0%	0.01%	–
CMMB	New	CHEMOMAB THERAPEUTICS LTDsponsored ads	$19,000	–	7,600	+100.0%	0.01%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$20,000	–	440	+100.0%	0.01%	–
IRM	New	IRON MTN INC DEL	$18,000	–	400	+100.0%	0.01%	–
BEEM	New	BEAM GLOBAL	$19,000	–	700	+100.0%	0.01%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$20,000	–	1,090	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$20,000	–	400	+100.0%	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$19,000	–	4,000	+100.0%	0.01%	–
MRIN	New	MARIN SOFTWARE INC	$18,000	–	14,400	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$18,000	–	1,559	+100.0%	0.01%	–
CLIX	New	PROSHARES TRlong online shrt	$20,000	–	275	+100.0%	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$16,000	–	100	+100.0%	0.01%	–
	New	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$15,000	–	15,000	+100.0%	0.01%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$15,000	–	470	+100.0%	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$15,000	–	2,000	+100.0%	0.01%	–
ORGN	New	ORIGIN MATERIALS INC	$15,000	–	3,000	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$17,000	–	1,000	+100.0%	0.01%	–
GOGO	New	GOGO INC	$14,000	–	1,168	+100.0%	0.01%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$14,000	–	238	+100.0%	0.01%	–
BIB	New	PROSHARES TR	$17,000	–	365	+100.0%	0.01%	–
FOUR	New	SHIFT4 PMTS INCcl a	$15,000	–	345	+100.0%	0.01%	–
IRBO	New	ISHARES TRrobotics artif	$14,000	–	600	+100.0%	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$15,000	–	311	+100.0%	0.01%	–
	New	HEALTHCARE RLTY TR	$15,000	–	700	+100.0%	0.01%	–
AES	New	AES CORP	$17,000	–	675	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$13,000	–	5,087	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$12,000	–	185	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$12,000	–	180	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$13,000	–	360	+100.0%	0.00%	–
CARZ	New	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$11,000	–	260	+100.0%	0.00%	–
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$13,000	–	301	+100.0%	0.00%	–
NERD	New	LISTED FD TRroundhill video	$12,000	–	900	+100.0%	0.00%	–
	New	NERDY INC	$11,000	–	5,000	+100.0%	0.00%	–
XPH	New	SPDR SER TRs&p pharmac	$12,000	–	306	+100.0%	0.00%	–
	New	SNDL INC	$13,000	–	5,734	+100.0%	0.00%	–
SQSP	New	SQUARESPACE INCclass a	$11,000	–	520	+100.0%	0.00%	–
MMM	New	3M CO	$11,000	–	100	+100.0%	0.00%	–
TFC	New	TRUIST FINL CORP	$13,000	–	200	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$13,000	–	455	+100.0%	0.00%	–
TCOM	New	TRIP COM GROUP LTDads	$8,000	–	300	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$9,000	–	750	+100.0%	0.00%	–
QLYS	New	QUALYS INC	$8,000	–	54	+100.0%	0.00%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$8,000	–	151	+100.0%	0.00%	–
ONEW	New	ONEWATER MARINE INC	$10,000	–	320	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$8,000	–	165	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$10,000	–	225	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$5,000	–	44	+100.0%	0.00%	–
APP	New	APPLOVIN CORP	$7,000	–	350	+100.0%	0.00%	–
	New	LOTTERY COM INC	$7,000	–	32,600	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$5,000	–	16	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$6,000	–	35	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$6,000	–	60	+100.0%	0.00%	–
IEX	New	IDEX CORP	$5,000	–	25	+100.0%	0.00%	–
USO	New	UNITED STS OIL FD LPunits	$7,000	–	113	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$7,000	–	310	+100.0%	0.00%	–
TIGR	New	UP FINTECH HLDG LTDsponsored ads	$7,000	–	2,000	+100.0%	0.00%	–
CLXPF	New	CYBIN INC	$5,000	–	10,000	+100.0%	0.00%	–
CSAN	New	COSAN S Aads	$6,000	–	465	+100.0%	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$7,000	–	156	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$5,000	–	200	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$7,000	–	154	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$7,000	–	318	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$5,000	–	360	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$7,000	–	400	+100.0%	0.00%	–
CME	New	CME GROUP INC	$2,000	–	9	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$2,000	–	1,000	+100.0%	0.00%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$2,000	–	78	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$4,000	–	328	+100.0%	0.00%	–
EET	New	PROSHARES TRmsci emrg etf	$4,000	–	100	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$3,000	–	170	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,000	–	49	+100.0%	0.00%	–
SAIA	New	SAIA INC	$4,000	–	19	+100.0%	0.00%	–
	New	XOS INC	$2,000	–	650	+100.0%	0.00%	–
INDA	New	ISHARES TRmsci india etf	$3,000	–	62	+100.0%	0.00%	–
GRWG	New	GROWGENERATION CORP	$4,000	–	1,200	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$3,000	–	57	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$4,000	–	32	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$2,000	–	370	+100.0%	0.00%	–
POOL	New	POOL CORP	$4,000	–	14	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$2,000	–	355	+100.0%	0.00%	–
	New	EVOFEM BIOSCIENCES INC	$2,000	–	14,667	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$4,000	–	46	+100.0%	0.00%	–
UFO	New	PROCURE ETF TRUST IIspace etf	$3,000	–	170	+100.0%	0.00%	–
EOG	New	EOG RES INC	$2,000	–	19	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$2,000	–	1,250	+100.0%	0.00%	–
JNUG	New	DIREXION SHS ETF TRdaily jr gld min	$3,000	–	101	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	8	+100.0%	0.00%	–
	New	REUNION NEUROSCIENCE INC	$4,000	–	2,989	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIultra vix short	$1,000	–	100	+100.0%	0.00%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,000	–	18	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$0	–	21	+100.0%	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	3	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$1,000	–	16	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$0	–	125	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$1,000	–	19	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC	$0	–	12	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$1,000	–	400	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,000	–	5	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$1,000	–	11	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$1,000	–	8	+100.0%	0.00%	–
TRUE	New	TRUECAR INC	$1,000	–	750	+100.0%	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$0	–	10	+100.0%	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$0	–	1,120	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$0	–	11	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$0	–	17	+100.0%	0.00%	–
BLK	New	BLACKROCK INC	$1,000	–	2	+100.0%	0.00%	–
	New	BITNILE HOLDINGS INC	$1,000	–	7,000	+100.0%	0.00%	–
VLDR	New	VELODYNE LIDAR INC	$1,000	–	700	+100.0%	0.00%	–
VRM	New	VROOM INC	$1,000	–	907	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$1,000	–	14	+100.0%	0.00%	–
XL	New	XL FLEET CORP	$1,000	–	1,000	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$0	–	17	+100.0%	0.00%	–
	New	PLURI INC	$1,000	–	782	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-13

Signatures

The EDGAR filing(s) were signed by:

Sima Carmely — Compliance Officer

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

View complete filings history.

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