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| Name: |
Bulltick Wealth Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
Found :
42 |
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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 |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
3 |
- |
$0.00 |
$19,026,000 |
337,400 |
3.97% |
620,000 |
-4,467 |
0.524 |
N/A |
|
|
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... |
|
|
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... |
|
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PAVE |
Global X Us Infrastructure ... |
8 |
- |
$0.00 |
$15,093,000 |
379,116 |
3.15% |
1,562,000 |
-11,775 |
0.285 |
N/A |
|
|
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 ... |
|
|
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... |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$10,208,000 |
36,577 |
2.13% |
89,000 |
-2,289 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.01 |
$9,164,000 |
74,892 |
1.91% |
-1,139,000 |
-38,848 |
0.004 |
Entertainment - Diver... |
|
|
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... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$442.00 |
$8,060,000 |
19,282 |
1.68% |
-42,000 |
-630 |
0.007 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$6,882,000 |
52,390 |
1.43% |
-158,000 |
-1,385 |
0.007 |
Asset Management |
|
|
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... |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$144.10 |
$5,654,000 |
34,275 |
1.18% |
805,000 |
-1,340 |
0.01 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
40 |
- |
$9.54 |
$5,162,000 |
580,004 |
1.08% |
-223,000 |
-6,056 |
0.022 |
Wireless Communications |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$274.42 |
$4,108,000 |
16,511 |
0.86% |
-817,000 |
-4,838 |
0.006 |
Semiconductor- Broad... |
|
|
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... |
|
|
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 |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$68.82 |
$1,757,000 |
24,625 |
0.37% |
139,000 |
-596 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$164.66 |
$1,491,000 |
8,284 |
0.31% |
239,000 |
-212 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$645,000 |
4,367 |
0.13% |
38,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$82.74 |
$559,000 |
6,851 |
0.12% |
-141,000 |
-2,777 |
0 |
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... |
|
|
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... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
89 |
- |
$44.49 |
$322,000 |
7,142 |
0.07% |
-54,000 |
-1,033 |
0.007 |
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... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$91.47 |
$201,000 |
2,172 |
0.04% |
-35,000 |
-341 |
0 |
Closed - End Fund - E... |
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