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| Name: |
Actinver Wealth Management Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.21 |
$10,047,000 |
122,463 |
12.09% |
1,678,000 |
19,102 |
0.014 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.45 |
$4,410,000 |
40,048 |
5.31% |
1,234,000 |
11,300 |
0.023 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$3,845,000 |
83,457 |
4.63% |
-100,000 |
-6,783 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$3,683,000 |
7,711 |
4.43% |
131,000 |
-561 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$3,425,000 |
17,789 |
4.12% |
328,000 |
-300 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$199.83 |
$2,812,000 |
14,610 |
3.38% |
459,000 |
254 |
0.005 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
7 |
- |
$48.88 |
$2,757,000 |
56,035 |
3.32% |
1,023,000 |
19,903 |
0.142 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$2,689,000 |
6,155 |
3.24% |
147,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$2,610,000 |
6,941 |
3.14% |
726,000 |
975 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.44 |
$2,521,000 |
51,077 |
3.03% |
314,000 |
4,937 |
0.009 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.13 |
$2,043,000 |
18,463 |
2.46% |
175,000 |
150 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$1,962,000 |
12,912 |
2.36% |
430,000 |
863 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$1,807,000 |
4,413 |
2.17% |
356,000 |
364 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$1,778,000 |
3,741 |
2.14% |
328,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$87.61 |
$1,640,000 |
18,409 |
1.97% |
382,000 |
3,170 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$1,565,000 |
10,639 |
1.88% |
336,000 |
1,311 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$1,539,000 |
66,795 |
1.85% |
-3,017,000 |
-139,901 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.18 |
$1,365,000 |
4,391 |
1.64% |
237,000 |
249 |
0.002 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.80 |
$1,335,000 |
14,188 |
1.61% |
3,000 |
-816 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.80 |
$1,293,000 |
25,562 |
1.56% |
184,000 |
2,263 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,215,000 |
8,622 |
1.46% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$1,087,000 |
4,177 |
1.31% |
287,000 |
700 |
0 |
Business Services |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$1,035,000 |
20,510 |
1.25% |
-112,000 |
-2,099 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$40.82 |
$965,000 |
25,660 |
1.16% |
112,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$82.53 |
$958,000 |
12,758 |
1.15% |
323,000 |
3,477 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$906,000 |
12,879 |
1.09% |
562,000 |
7,539 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.07 |
$898,000 |
21,279 |
1.08% |
48,000 |
564 |
0.002 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
28 |
- |
$49.42 |
$885,000 |
17,274 |
1.06% |
55,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
29 |
- |
$0.00 |
$869,000 |
11,132 |
1.05% |
-46,000 |
-1,506 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.78 |
$854,000 |
7,948 |
1.03% |
34,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$846,000 |
16,241 |
1.02% |
-84,000 |
-2,774 |
0.001 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
32 |
- |
$8.27 |
$797,000 |
102,850 |
0.96% |
94,000 |
-5,236 |
0.015 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$67.18 |
$780,000 |
9,873 |
0.94% |
91,000 |
0 |
0.001 |
Drug Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$88.24 |
$765,000 |
7,734 |
0.92% |
170,000 |
1,026 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.54 |
$713,000 |
7,145 |
0.86% |
-364,000 |
-3,606 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$171.95 |
$704,000 |
5,040 |
0.85% |
149,000 |
800 |
0 |
Search Engines & Info... |
|
|
IWW |
iShares Russell 3000 Value |
37 |
- |
$87.12 |
$688,000 |
8,159 |
0.83% |
-156,000 |
-3,151 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$620,000 |
6,402 |
0.75% |
-36,000 |
-1,199 |
0.001 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.07 |
$609,000 |
24,436 |
0.73% |
144,000 |
5,620 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$577,000 |
1,354 |
0.69% |
41,000 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$552,000 |
11,219 |
0.66% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
IHAK |
Ishares Cybersecurity And T... |
42 |
- |
$0.00 |
$513,000 |
11,292 |
0.62% |
39,000 |
-1,025 |
0.096 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$489,000 |
4,838 |
0.59% |
61,000 |
115 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$468,000 |
1,321 |
0.56% |
71,000 |
0 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
45 |
- |
$16.75 |
$457,000 |
27,263 |
0.55% |
-8,000 |
-3,699 |
0 |
Long Distance Carriers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
46 |
- |
$0.00 |
$446,000 |
4,250 |
0.54% |
18,000 |
-303 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$436,000 |
8,667 |
0.52% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
New |
$877.35 |
$433,000 |
874 |
0.52% |
433,000 |
874 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
49 |
- |
$62.66 |
$426,000 |
8,290 |
0.51% |
85,000 |
0 |
0 |
Domestic Money Center... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
50 |
- |
$0.00 |
$405,000 |
11,135 |
0.49% |
-378,000 |
-11,436 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
51 |
- |
$58.61 |
$404,000 |
1,411 |
0.49% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$381,000 |
2,238 |
0.46% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$24.75 |
$366,000 |
14,796 |
0.44% |
140,000 |
5,525 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
New |
$117.96 |
$365,000 |
3,652 |
0.44% |
365,000 |
3,652 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$56.34 |
$352,000 |
6,549 |
0.42% |
142,000 |
2,310 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.62 |
$337,000 |
1,762 |
0.41% |
32,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
57 |
- |
$0.00 |
$336,000 |
12,003 |
0.4% |
12,000 |
-769 |
0.009 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$75.55 |
$292,000 |
3,763 |
0.35% |
-16,000 |
209 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$286,000 |
11,221 |
0.34% |
8,000 |
0 |
0.125 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
59 |
- |
$64.65 |
$276,000 |
4,529 |
0.33% |
35,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
60 |
New |
$0.00 |
$273,000 |
11,427 |
0.33% |
273,000 |
11,427 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
61 |
New |
$0.00 |
$260,000 |
4,684 |
0.31% |
260,000 |
4,684 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
62 |
New |
$66.19 |
$247,000 |
3,900 |
0.3% |
247,000 |
3,900 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
63 |
New |
$104.06 |
$244,000 |
1,829 |
0.29% |
244,000 |
1,829 |
0 |
REIT - Industrial |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
64 |
New |
$100.08 |
$240,000 |
2,403 |
0.29% |
240,000 |
2,403 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
65 |
New |
$78.41 |
$240,000 |
2,949 |
0.29% |
240,000 |
2,949 |
0 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.26 |
$238,000 |
6,110 |
0.29% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
New |
$131.20 |
$235,000 |
2,152 |
0.28% |
235,000 |
2,152 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$232,000 |
2,575 |
0.28% |
15,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$130.95 |
$229,000 |
1,866 |
0.28% |
-14,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
70 |
New |
$39.49 |
$212,000 |
5,398 |
0.26% |
212,000 |
5,398 |
0.003 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
71 |
New |
$133.47 |
$201,000 |
1,251 |
0.24% |
201,000 |
1,251 |
0.001 |
REIT - Industrial |
|
|
ICLN |
iShares S&P Global Clean En... |
72 |
- |
$13.23 |
$167,000 |
10,754 |
0.2% |
-308,000 |
-21,704 |
0.009 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
73 |
New |
$4.90 |
$83,000 |
15,200 |
0.1% |
83,000 |
15,200 |
0.013 |
Closed - End Fund - E... |
|
|
CLNE |
Clean Energy Fuels Corp |
74 |
- |
$2.24 |
$77,000 |
20,000 |
0.09% |
39,000 |
10,000 |
0.01 |
Oil & Gas Pipelines &... |
|
|
LIFE |
aTyr Pharma Inc |
75 |
- |
$0.37 |
$14,000 |
10,000 |
0.02% |
-2,000 |
0 |
0.027 |
N/A |
|
|
DRRX |
Durect Corp |
76 |
- |
$0.93 |
$7,000 |
11,200 |
0.01% |
-23,000 |
-800 |
0.049 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
82 |
Closed |
$93.73 |
$0 |
0 |
0% |
-2,283,000 |
-25,254 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
81 |
Closed |
$1.78 |
$0 |
0 |
0% |
-29,000 |
-12,035 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
Closed |
$105.65 |
$0 |
0 |
0% |
-339,000 |
-3,598 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
Closed |
$57.69 |
$0 |
0 |
0% |
-788,000 |
-13,673 |
0 |
Closed - End Fund - Debt |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,148,000 |
-46,263 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
77 |
Closed |
$25.33 |
$0 |
0 |
0% |
-468,000 |
-18,466 |
0 |
N/A |
|
