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Bulltick Wealth Management LLC |
| City: |
MIAMI |
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FL |
| Zip: |
33131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOXX |
iShares S&P GSTI Semiconductor |
1 |
- |
$232.51 |
$21,996,000 |
97,362 |
4.58% |
2,474,000 |
63,476 |
0.811 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$19,206,000 |
106,524 |
4% |
7,091,000 |
26,791 |
0.001 |
Internet Software & S... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
3 |
- |
$0.00 |
$19,026,000 |
337,400 |
3.97% |
620,000 |
-4,467 |
0.524 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$18,910,000 |
125,293 |
3.94% |
5,572,000 |
29,812 |
0.002 |
Search Engines & Info... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
5 |
- |
$0.00 |
$18,812,000 |
162,497 |
3.92% |
58,000 |
-21,855 |
0.404 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$18,150,000 |
43,150 |
3.78% |
4,708,000 |
7,404 |
0.001 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
7 |
- |
$266.91 |
$16,261,000 |
60,111 |
3.39% |
770,000 |
-1,680 |
0.107 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$15,093,000 |
379,116 |
3.15% |
1,562,000 |
-11,775 |
0.285 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$13,227,000 |
77,116 |
2.76% |
3,810,000 |
28,209 |
0 |
Personal Computers |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$56.53 |
$12,329,000 |
214,860 |
2.57% |
653,000 |
-6,870 |
0.239 |
N/A |
|
|
PH |
Parker Hannifin Corp |
11 |
- |
$546.87 |
$11,959,000 |
21,517 |
2.49% |
619,000 |
-3,097 |
0.017 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$64.10 |
$11,350,000 |
169,429 |
2.37% |
1,434,000 |
7,955 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.16 |
$11,228,000 |
101,595 |
2.34% |
-191,000 |
-3,891 |
0.017 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$10,539,000 |
20,885 |
2.2% |
-765,000 |
1,938 |
0.004 |
Application Software |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$10,208,000 |
36,577 |
2.13% |
89,000 |
-2,289 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.56 |
$9,737,000 |
350,884 |
2.03% |
1,860,000 |
77,299 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.01 |
$9,164,000 |
74,892 |
1.91% |
-1,139,000 |
-38,848 |
0.004 |
Entertainment - Diver... |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.35 |
$9,161,000 |
82,920 |
1.91% |
1,384,000 |
12,301 |
0.047 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$77.72 |
$8,709,000 |
95,347 |
1.82% |
3,202,000 |
37,948 |
0.008 |
Specialty Eateries |
|
|
XSOE |
Wisdomtree Emerging Markets... |
20 |
- |
$30.80 |
$8,652,000 |
293,691 |
1.8% |
-52,000 |
-7,700 |
0.25 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
21 |
- |
$434.08 |
$8,620,000 |
19,660 |
1.8% |
870,000 |
-745 |
0.017 |
Asset Management |
|
|
FCG |
First Trust ISE-Revere Natu... |
22 |
- |
$27.52 |
$8,087,000 |
294,730 |
1.69% |
730,000 |
-8,145 |
0.227 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$442.00 |
$8,060,000 |
19,282 |
1.68% |
-42,000 |
-630 |
0.007 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$181.08 |
$7,375,000 |
41,838 |
1.54% |
1,734,000 |
8,633 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$531.36 |
$7,354,000 |
14,017 |
1.53% |
4,472,000 |
8,044 |
0 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
26 |
- |
$31.47 |
$7,101,000 |
227,356 |
1.48% |
343,000 |
2,245 |
0.01 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
27 |
- |
$71.40 |
$7,098,000 |
105,880 |
1.48% |
1,913,000 |
27,077 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$107.32 |
$7,050,000 |
64,728 |
1.47% |
213,000 |
2,948 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$6,882,000 |
52,390 |
1.43% |
-158,000 |
-1,385 |
0.007 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,772.07 |
$6,572,000 |
4,347 |
1.37% |
1,108,000 |
870 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$6,526,000 |
37,011 |
1.36% |
3,608,000 |
25,267 |
0.001 |
Auto Manufacturers |
|
|
PICK |
Ishares Msci Global Select ... |
32 |
- |
$0.00 |
$6,486,000 |
155,530 |
1.35% |
-429,000 |
-5,030 |
0.586 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$93.21 |
$6,229,000 |
65,808 |
1.3% |
-5,360,000 |
-54,427 |
0.024 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$139.73 |
$6,173,000 |
41,055 |
1.29% |
659,000 |
3,200 |
0.007 |
Beverage - Brewers |
|
|
EPI |
WisdomTree India Earnings |
35 |
New |
$46.11 |
$6,100,000 |
140,035 |
1.27% |
6,100,000 |
140,035 |
0.505 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$523.55 |
$5,741,000 |
11,606 |
1.2% |
-155,000 |
406 |
0.001 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$144.10 |
$5,654,000 |
34,275 |
1.18% |
805,000 |
-1,340 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
38 |
- |
$81.44 |
$5,626,000 |
68,796 |
1.17% |
1,767,000 |
21,759 |
0.008 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
39 |
New |
$48.95 |
$5,466,000 |
112,467 |
1.14% |
5,466,000 |
112,467 |
0.004 |
Drug Manufacturers - ... |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
- |
$9.54 |
$5,162,000 |
580,004 |
1.08% |
-223,000 |
-6,056 |
0.022 |
Wireless Communications |
|
|
BABA |
Alibaba Group Holding Limited |
41 |
- |
$86.13 |
$4,972,000 |
68,707 |
1.04% |
1,684,000 |
26,820 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$274.42 |
$4,108,000 |
16,511 |
0.86% |
-817,000 |
-4,838 |
0.006 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
43 |
- |
$243.08 |
$3,722,000 |
16,356 |
0.78% |
959,000 |
1,608 |
0.002 |
Credit Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$91.59 |
$3,550,000 |
37,515 |
0.74% |
1,125,000 |
12,988 |
0.003 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
45 |
- |
$70.16 |
$3,351,000 |
47,940 |
0.7% |
938,000 |
14,458 |
6.849 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$953.86 |
$2,887,000 |
3,198 |
0.6% |
-500,000 |
-3,642 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.10 |
$2,582,000 |
5,362 |
0.54% |
200,000 |
-224 |
0.001 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
48 |
- |
$70.05 |
$2,404,000 |
35,705 |
0.5% |
-457,000 |
-8,667 |
0.015 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$283.76 |
$2,344,000 |
7,773 |
0.49% |
299,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$464.63 |
$2,291,000 |
4,710 |
0.48% |
906,000 |
796 |
0 |
Internet Service Prov... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
51 |
- |
$0.00 |
$2,094,000 |
12,742 |
0.44% |
-604,000 |
-5,593 |
0.001 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$76.69 |
$1,970,000 |
25,853 |
0.41% |
-741,000 |
-12,715 |
0.019 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
53 |
- |
$42.24 |
$1,930,000 |
45,347 |
0.4% |
543,000 |
12,505 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.37 |
$1,837,000 |
4,368 |
0.38% |
403,000 |
346 |
0 |
Property & Casualty I... |
|
|
CEMB |
iShares Inc |
55 |
- |
$0.00 |
$1,793,000 |
40,310 |
0.37% |
547,000 |
12,067 |
0.399 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$68.82 |
$1,757,000 |
24,625 |
0.37% |
139,000 |
-596 |
0.014 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
57 |
- |
$35.43 |
$1,719,000 |
47,662 |
0.36% |
499,000 |
14,433 |
0.397 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$48.20 |
$1,669,000 |
34,851 |
0.35% |
533,000 |
10,929 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$1,496,000 |
9,836 |
0.31% |
112,000 |
16 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$164.66 |
$1,491,000 |
8,284 |
0.31% |
239,000 |
-212 |
0.001 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$63.97 |
$1,401,000 |
18,085 |
0.29% |
848,000 |
9,099 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
- |
$7.89 |
$1,310,000 |
150,000 |
0.27% |
751,000 |
100,891 |
0.006 |
Broadcasting - TV |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$167.83 |
$1,234,000 |
7,287 |
0.26% |
-338,000 |
-2,672 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$1,194,000 |
5,306 |
0.25% |
-47,000 |
-1,793 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$800.93 |
$1,080,000 |
1,474 |
0.23% |
129,000 |
64 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
66 |
New |
$1,399.20 |
$1,018,000 |
768 |
0.21% |
1,018,000 |
768 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.36 |
$865,000 |
21,050 |
0.18% |
-352,000 |
-9,209 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
68 |
- |
$93.25 |
$823,000 |
8,830 |
0.17% |
-250,000 |
-3,544 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$754,000 |
5,678 |
0.16% |
31,000 |
-908 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$726,000 |
14,219 |
0.15% |
250,000 |
4,814 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
71 |
- |
$322.98 |
$723,000 |
1,852 |
0.15% |
-299,000 |
-147 |
0.001 |
Textile - Apparel Clo... |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$199.52 |
$683,000 |
3,409 |
0.14% |
-484,000 |
-3,454 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$77.10 |
$664,000 |
8,592 |
0.14% |
81,000 |
1,056 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$51.13 |
$652,000 |
12,710 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$645,000 |
4,367 |
0.13% |
38,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
76 |
New |
$30.72 |
$618,000 |
18,429 |
0.13% |
618,000 |
18,429 |
0.005 |
Independent Oil & Gas |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$82.74 |
$559,000 |
6,851 |
0.12% |
-141,000 |
-2,777 |
0 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
78 |
- |
$24.82 |
$543,000 |
22,885 |
0.11% |
29,000 |
0 |
0.004 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
New |
$73.30 |
$541,000 |
7,528 |
0.11% |
541,000 |
7,528 |
0.001 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
80 |
- |
$0.00 |
$475,000 |
24,340 |
0.1% |
-4,000 |
-2,050 |
0.053 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
81 |
- |
$76.93 |
$461,000 |
6,161 |
0.1% |
-170,000 |
-3,087 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.86 |
$428,000 |
4,370 |
0.09% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
83 |
- |
$61.23 |
$423,000 |
6,936 |
0.09% |
-192,000 |
-3,443 |
0.008 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
New |
$3,172.80 |
$387,000 |
133 |
0.08% |
387,000 |
133 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$590.12 |
$387,000 |
665 |
0.08% |
38,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
86 |
New |
$12.82 |
$366,000 |
25,340 |
0.08% |
366,000 |
25,340 |
0.01 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
87 |
New |
$0.00 |
$350,000 |
5,537 |
0.07% |
350,000 |
5,537 |
0.001 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
88 |
- |
$53.39 |
$342,000 |
6,511 |
0.07% |
54,000 |
483 |
0.014 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
89 |
- |
$44.49 |
$322,000 |
7,142 |
0.07% |
-54,000 |
-1,033 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
90 |
- |
$106.74 |
$302,000 |
2,812 |
0.06% |
43,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
91 |
- |
$0.00 |
$301,000 |
13,235 |
0.06% |
51,000 |
2,405 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
92 |
- |
$102.32 |
$287,000 |
2,734 |
0.06% |
-51,000 |
-387 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$110.66 |
$273,000 |
2,500 |
0.06% |
16,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
New |
$145.42 |
$243,000 |
1,633 |
0.05% |
243,000 |
1,633 |
0 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$455.80 |
$233,000 |
525 |
0.05% |
233,000 |
525 |
0 |
Closed - End Fund - Debt |
|
|
HL |
Hecla Mining Co |
96 |
- |
$6.18 |
$230,000 |
47,777 |
0.05% |
0 |
0 |
0.009 |
Silver |
|
|
EZU |
iShares MSCI-EMU |
97 |
- |
$0.00 |
$209,000 |
4,086 |
0.04% |
209,000 |
4,086 |
0.003 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
98 |
New |
$27.48 |
$201,000 |
7,157 |
0.04% |
201,000 |
7,157 |
0.008 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$91.47 |
$201,000 |
2,172 |
0.04% |
-35,000 |
-341 |
0 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
100 |
- |
$12.95 |
$125,000 |
12,562 |
0.03% |
-1,000 |
0 |
0.038 |
N/A |
|
