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Activest Wealth Management |
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AVENTURE |
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33180 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$80,457,000 |
143,830 |
21.58% |
9,468,000 |
22,705 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$42,253,000 |
243,915 |
11.33% |
10,713,000 |
63,921 |
0.08 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$28,727,000 |
129,324 |
7.71% |
-3,425,000 |
933 |
0.001 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$20,524,000 |
233,225 |
5.51% |
-2,569,000 |
-15,827 |
0.026 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
5 |
- |
$40.79 |
$18,230,000 |
533,033 |
4.89% |
763,000 |
66,263 |
0.592 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$546.99 |
$16,086,000 |
34,304 |
4.31% |
-2,216,000 |
-1,497 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$13,540,000 |
71,165 |
3.63% |
-1,406,000 |
3,039 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.22 |
$8,662,000 |
15,028 |
2.32% |
-88,000 |
85 |
0.001 |
Internet Service Prov... |
|
|
DFAT |
Dimensional U S Targeted Va... |
9 |
- |
$55.25 |
$8,274,000 |
160,687 |
2.22% |
-340,000 |
5,929 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.84 |
$7,840,000 |
50,696 |
2.1% |
-603,000 |
6,097 |
0.001 |
Search Engines & Info... |
|
|
ARGT |
Global X Ftse Argentina 20 |
11 |
- |
$56.39 |
$7,686,000 |
95,161 |
2.06% |
-666,000 |
-5,866 |
1.705 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$153.30 |
$7,365,000 |
67,957 |
1.98% |
-884,000 |
6,529 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$567.77 |
$7,293,000 |
14,190 |
1.96% |
-3,045,000 |
-4,996 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.30 |
$6,988,000 |
138,851 |
1.87% |
-286,000 |
-5,705 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$492.05 |
$3,664,000 |
9,760 |
0.98% |
70,000 |
1,234 |
0 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$3,301,000 |
102,004 |
0.89% |
-714,000 |
-22,250 |
0.113 |
N/A |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$52.66 |
$3,139,000 |
63,019 |
0.84% |
188,000 |
1,965 |
0.001 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
18 |
- |
$18.88 |
$3,101,000 |
155,383 |
0.83% |
-288,000 |
-8,677 |
0.174 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$2,621,000 |
10,113 |
0.7% |
-1,360,000 |
256 |
0 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
20 |
- |
$59.84 |
$2,576,000 |
55,036 |
0.69% |
127,000 |
8,868 |
0.006 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
21 |
- |
$34.34 |
$2,567,000 |
73,536 |
0.69% |
2,557,000 |
73,209 |
0.041 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$85.46 |
$2,219,000 |
23,741 |
0.6% |
-44,000 |
-2,677 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$2,205,000 |
42,454 |
0.59% |
160,000 |
1 |
0.028 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$489.61 |
$2,189,000 |
4,111 |
0.59% |
927,000 |
1,327 |
0 |
Property & Casualty I... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
25 |
New |
$79.52 |
$2,114,000 |
31,054 |
0.57% |
2,114,000 |
31,054 |
0.04 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
26 |
- |
$12.23 |
$2,098,000 |
166,372 |
0.56% |
283,000 |
22,000 |
0.164 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
27 |
- |
$9.83 |
$1,892,000 |
197,516 |
0.51% |
-46,000 |
0 |
0.156 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$120.89 |
$1,866,000 |
21,470 |
0.5% |
1,832,000 |
21,060 |
0.002 |
Semiconductor - Memor... |
|
|
LOMA |
Loma Negra Compania Industr... |
29 |
- |
$11.23 |
$1,863,000 |
169,538 |
0.5% |
-143,000 |
1,563 |
0.142 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
30 |
- |
$49.99 |
$1,805,000 |
33,147 |
0.48% |
-460,000 |
-3,198 |
0.025 |
Foreign Money Center ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
31 |
- |
$31.45 |
$1,783,000 |
50,886 |
0.48% |
-482,000 |
-2,386 |
0.013 |
Independent Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$22.05 |
$1,551,000 |
69,978 |
0.42% |
19,000 |
11 |
0.017 |
Closed - End Fund - Debt |
|
|
AAXJ |
Ishares Msci All Country As... |
33 |
- |
$82.79 |
$1,510,000 |
20,407 |
0.41% |
125,000 |
1,214 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
34 |
New |
$24.46 |
$1,450,000 |
65,658 |
0.39% |
1,450,000 |
65,658 |
0.002 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
35 |
- |
$95.57 |
$1,386,000 |
15,003 |
0.37% |
42,000 |
108 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$250.97 |
$1,382,000 |
6,693 |
0.37% |
933,000 |
4,760 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
37 |
- |
$128.53 |
$1,369,000 |
11,765 |
0.37% |
61,000 |
634 |
0.007 |
Closed - End Fund - E... |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
38 |
- |
$16.21 |
$1,300,000 |
71,740 |
0.35% |
-67,000 |
0 |
0.035 |
Foreign Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$307.55 |
$1,277,000 |
4,431 |
0.34% |
204,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
40 |
- |
$24.45 |
$1,268,000 |
52,292 |
0.34% |
-182,000 |
-7,667 |
0.09 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$290.41 |
$1,257,000 |
5,123 |
0.34% |
123,000 |
392 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$176.91 |
$1,253,000 |
8,020 |
0.34% |
70,000 |
1,808 |
0 |
Search Engines & Info... |
|
|
XLI |
SPDR Industrial Sector |
43 |
- |
$148.01 |
$1,202,000 |
9,169 |
0.32% |
144,000 |
1,141 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$420.11 |
$1,175,000 |
3,253 |
0.32% |
-178,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$69.82 |
$1,051,000 |
15,142 |
0.28% |
125,000 |
4,376 |
0.001 |
Drug Manufacturers - ... |
|
|
HPS |
John Hancock Preferred Inco... |
46 |
- |
$14.29 |
$1,034,000 |
68,920 |
0.28% |
-284,000 |
-18,753 |
0.218 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$218.01 |
$981,000 |
4,918 |
0.26% |
112,000 |
985 |
0 |
Closed - End Fund - E... |
|
|
VIST |
Vista Oil Gas Adr Series A |
48 |
- |
$0.00 |
$953,000 |
20,466 |
0.26% |
105,000 |
4,799 |
0.024 |
N/A |
|
|
SNX |
Synnex Corp |
49 |
- |
$135.82 |
$878,000 |
8,448 |
0.24% |
-582,000 |
-4,000 |
0.009 |
Technical & System So... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
50 |
- |
$80.17 |
$833,000 |
10,560 |
0.22% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
51 |
- |
$0.00 |
$820,000 |
13,625 |
0.22% |
75,000 |
955 |
0.012 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
52 |
- |
$45.95 |
$782,000 |
17,121 |
0.21% |
-10,000 |
0 |
0.003 |
N/A |
|
|
BMA |
Macro Bank Inc |
53 |
- |
$69.42 |
$765,000 |
10,134 |
0.21% |
-216,000 |
0 |
0.016 |
Foreign Regional Banks |
|
|
DIA |
Diamonds Trust |
54 |
- |
$444.89 |
$753,000 |
1,792 |
0.2% |
40,000 |
116 |
0.002 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
55 |
- |
$0.00 |
$740,000 |
39,555 |
0.2% |
-294,000 |
-16,007 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$732,000 |
12,815 |
0.2% |
-2,000 |
49 |
0.001 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$237.62 |
$673,000 |
3,579 |
0.18% |
-238,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
58 |
- |
$14.20 |
$667,000 |
46,803 |
0.18% |
27,000 |
0 |
0.141 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$620.67 |
$643,000 |
1,144 |
0.17% |
-21,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
60 |
- |
$13.50 |
$587,000 |
43,761 |
0.16% |
329,000 |
22,800 |
0.107 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
61 |
- |
$0.00 |
$564,000 |
29,643 |
0.15% |
-17,000 |
-147 |
0.034 |
N/A |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$73.94 |
$563,000 |
8,493 |
0.15% |
42,000 |
0 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$549,000 |
3,926 |
0.15% |
-123,000 |
30 |
0.001 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
64 |
- |
$335.33 |
$536,000 |
3,112 |
0.14% |
-237,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$48.15 |
$522,000 |
12,500 |
0.14% |
2,000 |
667 |
0 |
Domestic Money Center... |
|
|
CEMB |
iShares Inc |
66 |
- |
$0.00 |
$491,000 |
10,878 |
0.13% |
8,000 |
0 |
0.108 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
67 |
- |
$4.20 |
$490,000 |
23,394 |
0.13% |
-18,000 |
0 |
0.019 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$92.42 |
$478,000 |
5,271 |
0.13% |
9,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$433.97 |
$433,000 |
1,168 |
0.12% |
-30,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
70 |
- |
$145.57 |
$430,000 |
2,572 |
0.12% |
61,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
71 |
- |
$1,293.60 |
$417,000 |
447 |
0.11% |
107,000 |
100 |
0 |
Music & Video Stores |
|
|
ROOT |
Root, Inc. |
72 |
- |
$125.28 |
$400,000 |
3,000 |
0.11% |
182,000 |
0 |
0.003 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
73 |
- |
$0.00 |
$363,000 |
9,621 |
0.1% |
363,000 |
9,621 |
0.001 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
74 |
- |
$26.26 |
$354,000 |
14,658 |
0.09% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
75 |
- |
$32.73 |
$334,000 |
10,793 |
0.09% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
- |
$110.96 |
$324,000 |
3,103 |
0.09% |
-124,000 |
-786 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$264.74 |
$323,000 |
1,932 |
0.09% |
83,000 |
896 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$123.49 |
$323,000 |
3,274 |
0.09% |
40,000 |
729 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$985.96 |
$320,000 |
338 |
0.09% |
173,000 |
177 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
80 |
- |
$49.66 |
$274,000 |
6,046 |
0.07% |
-6,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$136.71 |
$257,000 |
1,761 |
0.07% |
-915,000 |
-6,758 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$196.03 |
$257,000 |
1,368 |
0.07% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
83 |
- |
$31.49 |
$243,000 |
9,948 |
0.07% |
88,000 |
17 |
0.006 |
N/A |
|
|
V |
Visa Inc |
84 |
- |
$355.47 |
$241,000 |
687 |
0.06% |
106,000 |
260 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.68 |
$229,000 |
5,054 |
0.06% |
39,000 |
299 |
0 |
Telecom Services - Do... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$30.05 |
$225,000 |
7,461 |
0.06% |
4,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$79.14 |
$224,000 |
2,834 |
0.06% |
4,000 |
20 |
0.001 |
N/A |
|
|
CGBD |
TCG BDC Inc |
88 |
- |
$13.66 |
$222,000 |
13,725 |
0.06% |
-24,000 |
0 |
0.024 |
N/A |
|
|
PM |
Philip Morris International... |
89 |
- |
$177.53 |
$219,000 |
1,377 |
0.06% |
35,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
- |
$251.27 |
$212,000 |
802 |
0.06% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$211,000 |
2,401 |
0.06% |
63,000 |
767 |
0 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$205,000 |
2,711 |
0.05% |
14,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
93 |
- |
$195.29 |
$204,000 |
1,267 |
0.05% |
204,000 |
1,266 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$326.14 |
$203,000 |
387 |
0.05% |
108,000 |
200 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$197.58 |
$201,000 |
1,180 |
0.05% |
18,000 |
175 |
0 |
Networking & Communic... |
|
|
IHI |
iShares Dow Jones US Medica... |
96 |
- |
$62.49 |
$198,000 |
3,297 |
0.05% |
6,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$27.05 |
$195,000 |
6,974 |
0.05% |
-8,000 |
-450 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$271.91 |
$195,000 |
727 |
0.05% |
103,000 |
452 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
99 |
- |
$164.27 |
$193,000 |
1,160 |
0.05% |
-27,000 |
-115 |
0 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.90 |
$190,000 |
230 |
0.05% |
102,000 |
116 |
0 |
Drug Manufacturers - ... |
|
