$162 Million is the total value of Activest Wealth Management's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 787.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCOs&p500 eql wgt | $22,402,727 | – | 158,111 | +100.0% | 13.79% | – |
| MOAT | New | VANECKmrngstr wde moat | $17,012,558 | – | 224,322 | +100.0% | 10.47% | – |
| RYT | New | INVESCOs&p500 | $10,352,769 | – | 367,772 | +100.0% | 6.37% | – |
| XLV | New | SELECT SECTORsbi healthcare | $7,927,414 | – | 61,577 | +100.0% | 4.88% | – |
| DFAT | New | DIMENSIONALus targeted vlu | $4,953,999 | – | 108,426 | +100.0% | 3.05% | – |
| AAPL | Buy | APPLE INC | $3,657,675 | +147.1% | 21,364 | +3.3% | 2.25% | +119.9% |
| HYG | New | ISHARESiboxx hi yd etf | $2,874,396 | – | 38,991 | +100.0% | 1.77% | – |
| ACWI | New | ISHARESmsci acwi etf | $2,298,291 | – | 24,881 | +100.0% | 1.42% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,942,047 | – | 19,448 | +26.5% | 1.20% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $1,642,968 | – | 25,874 | +100.0% | 1.01% | – |
| PREF | New | PRINCIPALspectrum pfd | $1,541,139 | – | 91,408 | +100.0% | 0.95% | – |
| VRP | New | INVESCOvar rate pfd | $1,244,522 | – | 55,634 | +100.0% | 0.77% | – |
| VWO | New | VANGUARDftse emr mkt etf | $1,223,706 | – | 31,209 | +100.0% | 0.75% | – |
| XLF | New | SELECT SECTORfinancial | $1,178,345 | – | 35,524 | +100.0% | 0.72% | – |
| IWM | New | ISHARESrussell 2000 | $1,133,025 | – | 6,411 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $920,986 | – | 7,038 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $722,669 | – | 2,063 | +100.0% | 0.44% | – |
| FB | Buy | META PLATFORMS INCcl a | $710,955 | +50.2% | 2,368 | +29.1% | 0.44% | +33.5% |
| EMB | New | ISHARESjpmorgan usd emg | $531,741 | – | 6,444 | +100.0% | 0.33% | – |
| IVV | New | ISHAREScore s&p500 etf | $477,273 | – | 1,111 | +100.0% | 0.29% | – |
| IWF | New | ISHARESrus 1000 | $468,637 | – | 1,762 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTORsbi cons stpls | $464,453 | – | 6,750 | +100.0% | 0.29% | – |
| CEMB | New | ISHARESjp mrg em crp bd | $451,911 | – | 10,686 | +100.0% | 0.28% | – |
| VTV | New | VANGUARDvalue etf | $362,963 | – | 2,631 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA | $359,433 | +137.0% | 826 | +11.0% | 0.22% | +110.5% |
| IJR | New | ISHAREScore s&p scp etf | $334,230 | – | 3,543 | +100.0% | 0.21% | – |
| XLI | New | SELECT SECTORindl | $320,521 | – | 3,162 | +100.0% | 0.20% | – |
| TSLA | New | TESLA | $303,833 | – | 1,214 | +100.0% | 0.19% | – |
| SOXX | New | ISHARESishares semicdtr | $243,395 | – | 514 | +100.0% | 0.15% | – |
| VUG | New | VANGUARDgrowth etf | $227,927 | – | 837 | +100.0% | 0.14% | – |
| SPSB | New | SPDRportfolio short | $203,594 | – | 6,944 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARDshrt trm corp bd | $200,918 | – | 2,674 | +100.0% | 0.12% | – |
| VHT | New | VANGUARDhealth car etf | $188,550 | – | 802 | +100.0% | 0.12% | – |
| DIA | Buy | SPDRut ser 1 | $186,633 | +81.7% | 557 | +22.1% | 0.12% | +62.0% |
| XLY | New | SELECT SECTORsbi cons discr | $174,914 | – | 1,087 | +100.0% | 0.11% | – |
| VIOO | New | VANGUARDsmllcp 600 idx | $163,510 | – | 1,871 | +100.0% | 0.10% | – |
| MORN | New | MORNINGSTAR INC | $159,283 | – | 680 | +100.0% | 0.10% | – |
| IHI | New | ISHARESu.s. med dvc | $159,315 | – | 3,285 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTORenergy | $156,540 | – | 1,732 | +100.0% | 0.10% | – |
| RYE | New | INVESCOs&p500 eql enr | $155,128 | – | 2,022 | +100.0% | 0.10% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $151,432 | – | 3,834 | +100.0% | 0.09% | – |
| C | Buy | CITIGROUP INC | $133,605 | +361.0% | 3,248 | +625.0% | 0.08% | +310.0% |
| BND | New | VANGUARDtotal bnd mrkt | $128,917 | – | 1,847 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTORtechnology | $125,858 | – | 768 | +100.0% | 0.08% | – |
| PTA | Buy | COHEN & STEERS TAX | $122,848 | -26.1% | 7,032 | +2.3% | 0.08% | -33.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $122,303 | +30.3% | 243 | +0.4% | 0.08% | +15.4% |
| DBX | New | DROPBOX INCcl a | $98,028 | – | 3,600 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $96,753 | +63.5% | 154 | +65.6% | 0.06% | +46.3% |
| DIS | Buy | DISNEY WALT CO | $96,044 | -45.4% | 1,185 | +1.9% | 0.06% | -51.6% |
| FTCI | Buy | FTC SOLAR INC | $90,225 | -63.8% | 70,488 | +52.8% | 0.06% | -67.4% |
| SHYG | New | ISHARES0-5yr hi yl cp | $89,445 | – | 2,180 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $87,343 | +270.4% | 155 | +0.6% | 0.05% | +237.5% |
| SGEN | New | SEAGEN INC | $88,459 | – | 417 | +100.0% | 0.05% | – |
| PFFD | New | GLOBALus pfd etf | $86,834 | – | 4,616 | +100.0% | 0.05% | – |
| VTI | New | VANGUARDtotal stk mkt | $83,724 | – | 394 | +100.0% | 0.05% | – |
| SDY | New | SPDRs&p divid etf | $82,784 | – | 720 | +100.0% | 0.05% | – |
| JNK | New | SPDRbloomberg high y | $81,722 | – | 904 | +100.0% | 0.05% | – |
| PFF | New | ISHARESpfd and incm sec | $74,832 | – | 2,482 | +100.0% | 0.05% | – |
| DBEU | New | DBXxtrack msci eurp | $73,798 | – | 2,082 | +100.0% | 0.04% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $71,025 | -21.1% | 4,822 | +2.4% | 0.04% | -29.0% |
| XLC | New | SELECT SECTOR | $68,672 | – | 1,047 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $66,130 | +18.0% | 345 | +39.7% | 0.04% | +5.1% |
| EQAL | New | INVESCOrusel 1000 eql | $65,914 | – | 1,653 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC | $64,900 | +62.5% | 1,106 | +98.6% | 0.04% | +42.9% |
| F | New | FORD MTR CO DEL | $64,808 | – | 5,218 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX | $63,261 | -1.5% | 168 | +8.4% | 0.04% | -11.4% |
| PFE | New | PFIZER INC | $60,391 | – | 1,821 | +100.0% | 0.04% | – |
| JPST | New | Jultra shrt inc | $60,065 | – | 1,197 | +100.0% | 0.04% | – |
| IBB | New | ISHARESishares biotech | $57,965 | – | 474 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $56,260 | +1004.0% | 965 | +211.3% | 0.04% | +775.0% |
| IWD | New | ISHARESrus 1000 val etf | $56,800 | – | 374 | +100.0% | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $53,765 | – | 527 | +100.0% | 0.03% | – |
| LIT | New | GLOBALlithium btry etf | $54,127 | – | 981 | +100.0% | 0.03% | – |
| FDN | New | FIRSTdj internt idx | $50,437 | – | 316 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $50,369 | – | 620 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $48,392 | +489.6% | 894 | +851.1% | 0.03% | +400.0% |
| JEPI | New | Jequity premium | $49,363 | – | 922 | +100.0% | 0.03% | – |
| GMF | New | SPDRasia pacif etf | $46,952 | – | 483 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $47,010 | -21.8% | 1,717 | +0.4% | 0.03% | -31.0% |
| AGRO | New | ADECOAGRO S A | $46,129 | – | 3,946 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE | $44,331 | -7.9% | 304 | +0.3% | 0.03% | -18.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $44,043 | – | 1,011 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $43,064 | +7.6% | 467 | +0.2% | 0.03% | -3.6% |
| EEM | New | ISHARESmsci emg mkt etf | $40,423 | – | 1,065 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM | $40,303 | – | 594 | +100.0% | 0.02% | – |
| IUSB | New | ISHAREScore | $39,315 | – | 899 | +100.0% | 0.02% | – |
| QUAL | New | ISHARESmsci usa qlt fct | $37,560 | – | 285 | +100.0% | 0.02% | – |
| New | SIGMA LITHIUM CORPORATION | $35,133 | – | 1,083 | +100.0% | 0.02% | – | |
| AOA | New | ISHARESaggres alloc etf | $31,682 | – | 499 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $33,173 | – | 608 | +100.0% | 0.02% | – |
| ILCV | New | ISHARESmorningstar valu | $30,080 | – | 464 | +100.0% | 0.02% | – |
| SMH | New | VANECKsemiconductr etf | $31,227 | – | 215 | +100.0% | 0.02% | – |
| PPLT | New | ABRDN | $28,933 | – | 346 | +100.0% | 0.02% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $27,252 | -62.5% | 3,915 | +2.0% | 0.02% | -66.0% |
| IXC | New | ISHARESglobal energ etf | $25,540 | – | 619 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,366 | – | 256 | +100.0% | 0.02% | – |
| New | PROSPECTnote 6.375% 3/0 | $24,918 | – | 25 | +100.0% | 0.02% | – | |
| TLRY | New | TILRAY BRANDS INC | $23,900 | – | 10,000 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $24,521 | – | 896 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $22,749 | – | 303 | +100.0% | 0.01% | – |
| New | RANI THERAPEUTICS HLDGS INC | $21,315 | – | 9,800 | +100.0% | 0.01% | – | |
| AFRM | New | AFFIRM HLDGS INC | $18,775 | – | 883 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $19,083 | – | 2,403 | +100.0% | 0.01% | – |
| TAN | New | INVESCOsolar etf | $18,852 | – | 364 | +100.0% | 0.01% | – |
| IWV | New | ISHARESrussell 3000 etf | $17,889 | – | 73 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,575 | – | 903 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $15,581 | – | 378 | +100.0% | 0.01% | – |
| FEZ | New | SPDReuro stoxx 50 | $16,908 | – | 402 | +100.0% | 0.01% | – |
| AGG | New | ISHAREScore us aggbd et | $16,411 | – | 175 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $13,850 | -11.0% | 11 | +10.0% | 0.01% | -18.2% |
| IZRL | New | ARK ETF TRisrael inovate | $14,478 | – | 784 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $13,976 | +5.7% | 53 | +1.9% | 0.01% | 0.0% |
| NEWT | New | NEWTEKONE INC | $14,750 | – | 1,000 | +100.0% | 0.01% | – |
| AIRR | New | FIRSTrba indl etf | $14,288 | – | 277 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $13,172 | – | 96 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $13,400 | +146.8% | 140 | +211.1% | 0.01% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,286 | -50.6% | 227 | +26.8% | 0.01% | -57.9% |
| PBR | New | PETROLEO BRASILEIROsponsored adr | $11,542 | – | 770 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA | $11,455 | -23.6% | 200 | +0.5% | 0.01% | -30.0% |
| DOCU | New | DOCUSIGN INC | $11,291 | – | 269 | +100.0% | 0.01% | – |
| JETS | New | ETFus glb jets | $11,061 | – | 650 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $11,200 | – | 7,000 | +100.0% | 0.01% | – |
| LOMA | Buy | LOMA NEGRA C I A S A MTNsponsored ads | $11,804 | -6.6% | 1,958 | +5.7% | 0.01% | -22.2% |
| ILMN | New | ILLUMINA INC | $11,669 | – | 85 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,003 | – | 85 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $9,330 | – | 680 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $9,156 | – | 311 | +100.0% | 0.01% | – | |
| NIO | New | NIOspon | $9,716 | – | 1,075 | +100.0% | 0.01% | – |
| PAVE | New | GLOBALus infr dev etf | $10,155 | – | 334 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES | $9,612 | – | 209 | +100.0% | 0.01% | – |
| MGK | New | VANGUARDmega grwth ind | $9,076 | – | 40 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $9,185 | – | 152 | +100.0% | 0.01% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $9,632 | – | 552 | +0.4% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,846 | – | 42 | +100.0% | 0.01% | – |
| IWS | New | ISHARESrus mdcp val etf | $9,763 | – | 94 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $8,202 | -12.6% | 195 | +2.1% | 0.01% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $7,371 | +84.3% | 40 | +90.5% | 0.01% | +66.7% |
| IWN | New | ISHARESrus 2000 | $7,643 | – | 56 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $8,553 | +17.1% | 15 | +50.0% | 0.01% | 0.0% |
| SE | New | SEA LTDsponsord ads | $7,362 | – | 168 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $8,880 | +94.1% | 53 | +1.9% | 0.01% | +66.7% |
| IVE | New | ISHARESs&p 500 val etf | $8,154 | – | 53 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $8,434 | – | 134 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $8,386 | +18.6% | 643 | +2.7% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $7,614 | – | 84 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $7,805 | – | 7 | +100.0% | 0.01% | – |
| EWH | New | ISHARESmsci | $8,609 | – | 502 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,389 | -72.8% | 8,162 | +1013.5% | 0.00% | -75.0% |
| COUR | Buy | COURSERA INC | $6,313 | -19.2% | 338 | +23.4% | 0.00% | -20.0% |
| FAN | New | FIRSTgbl wnd enrg etf | $6,186 | – | 427 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLINftse europe | $6,942 | – | 273 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $6,146 | +21.0% | 106 | +30.9% | 0.00% | 0.0% |
| ERTH | New | INVESCOinvesco | $6,574 | – | 148 | +100.0% | 0.00% | – |
| PWV | New | INVESCOlarge cap value | $7,106 | – | 152 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci | $6,784 | – | 161 | +100.0% | 0.00% | – |
| MCHI | New | ISHARESmsci china etf | $6,179 | – | 143 | +100.0% | 0.00% | – |
| Buy | SAMSARA INC | $5,540 | +10.8% | 220 | +32.5% | 0.00% | 0.0% | |
| XLRE | New | SELECT SECTORrl est sel sec | $4,259 | – | 125 | +100.0% | 0.00% | – |
| COMT | New | ISHARESgsci cmdty stgy | $5,147 | – | 177 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $4,601 | – | 13 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTORsbi int-utils | $4,420 | – | 75 | +100.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $4,830 | – | 330 | +100.0% | 0.00% | – |
| AVEM | New | AMERICANavantis emgmkt | $4,698 | – | 89 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $5,209 | -68.6% | 89 | +50.8% | 0.00% | -72.7% |
| ENTG | New | ENTEGRIS INC | $5,179 | – | 55 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,120 | – | 161 | +100.0% | 0.00% | – |
| RH | New | RH | $3,437 | – | 13 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $3,636 | – | 196 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $3,186 | – | 572 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE*w | $3,162 | – | 46 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,628 | – | 15 | +100.0% | 0.00% | – |
| EXAS | New | EXACT | $3,889 | – | 57 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $2,665 | -46.2% | 177 | +1.7% | 0.00% | -33.3% |
| AMLP | New | ALPSalerian mlp | $3,082 | – | 73 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDcl a | $2,549 | – | 34 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $2,364 | – | 103 | +3.0% | 0.00% | – |
| SQ | New | BLOCK INCcl a | $1,859 | – | 42 | +100.0% | 0.00% | – |
| IWO | New | ISHARESrus 2000 | $1,135 | – | 5 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,238 | – | 126 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $829 | – | 93 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,595 | – | 127 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $892 | +96.5% | 153 | +2.7% | 0.00% | – | |
| FENY | New | FIDELITYmsci energy idx | $920 | – | 37 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $1,390 | – | 37 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN | $1,331 | – | 189 | +100.0% | 0.00% | – |
| MJ | New | ETFetfmg altr hrvst | $1,131 | – | 310 | +100.0% | 0.00% | – |
| MUB | New | ISHARESnational mun etf | $1,565 | – | 15 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,362 | – | 27 | +100.0% | 0.00% | – |
| ARKX | New | ARKark space expl | $1,006 | – | 73 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,953 | – | 219 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $908 | – | 18 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,608 | – | 35 | +100.0% | 0.00% | – |
| IPAY | New | ETFprime mobile pay | $1,408 | – | 36 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARESultrapro qqq | $0 | – | 0 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | CUENTAS INC | $373 | – | 266 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICHipo etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| RQI | New | COHEN | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SPYV | New | SPDRprtflo s&p500 vl | $0 | – | 0 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XBI | New | SPDRs&p biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| SRLN | New | SSGAblackstone senr | $0 | – | 0 | +100.0% | 0.00% | – |
| TOTL | New | SSGAspdr tr tactic | $0 | – | 0 | +100.0% | 0.00% | – |
| BIL | New | SPDRbloomberg 1-3 mo | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABus lrg cap | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | New | SCHWABus lcap gr | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHV | New | SCHWABus lcap va | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDX | New | SCHWABschwab fdt us | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | New | SCHWABus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLAS LITHIUM CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SNDL | $0 | – | 0 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $0 | – | 0 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $210 | – | 150 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK | $0 | – | 0 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| HYD | New | VANECKhigh yld munietf | $101 | – | 2 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD500 val idx fd | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $789 | – | 82 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARDem mk gov bd etf | $535 | – | 9 | +100.0% | 0.00% | – |
| VT | New | VANGUARDtt wrld st | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AVINGER INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARDftse europe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
| VBK | New | VANGUARDsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | New | VANGUARDmid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | New | VANGUARDsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS | $0 | – | 0 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $3 | – | 1 | +100.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIVR | New | ABRDN SILVER ETF TRUSTphyscl | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCOs&p mdcp | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | New | INVESCOoptimum yield | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $0 | – | 0 | +100.0% | 0.00% | – |
| IWP | New | ISHARESrus md cp gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS | $0 | – | 0 | +100.0% | 0.00% | – |
| IWB | New | ISHARESrus 1000 | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
| SUB | New | ISHARESshrt nat mun etf | $416 | – | 4 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $0 | – | 0 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $423 | – | 61 | +100.0% | 0.00% | – | |
| IEO | New | ISHARESus oil gs ex etf | $394 | – | 4 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 0 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESmsci | $0 | – | 0 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARESstoxx globr inf | $0 | – | 0 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $699 | – | 18 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $0 | – | 0 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $0 | – | 0 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $0 | – | 0 | +100.0% | 0.00% | – |
| KKR | New | KKR | $0 | – | 0 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FTSM | New | FIRSTfirst tr enh new | $0 | – | 0 | +100.0% | 0.00% | – |
| LLNW | New | EDGIO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | New | FIRST | $0 | – | 0 | +100.0% | 0.00% | – |
| QCLN | New | FIRSTnas clnedg green | $0 | – | 0 | +100.0% | 0.00% | – |
| LYFT | New | LYFT | $0 | – | 0 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh | $431 | – | 206 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NBTX | New | NANOBIOTIXsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP | $0 | – | 0 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EXG | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | New | NOKIAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN | $0 | – | 0 | +100.0% | 0.00% | – |
| ETG | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN | $0 | – | 0 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $239 | – | 267 | +100.0% | 0.00% | – |
| EVV | New | EATON | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcl a | $606 | – | 120 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 0 | +100.0% | 0.00% | – |
| ERX | New | DIREXIONdly enrgy bull2x | $26 | – | 0 | +100.0% | 0.00% | – |
| LDUR | New | PIMCOenhncd lw dur ac | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | New | PIMCO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $542 | – | 28 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $697 | – | 25 | +100.0% | 0.00% | – |
| BFOR | New | ALPSbarrons 400 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci | $0 | – | 0 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci | $426 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.