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| Name: |
Actinver Wealth Management Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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23 |
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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 |
|
XLV |
SPDR Select Sector Health |
18 |
New |
$143.59 |
$1,489,000 |
10,079 |
1.21% |
1,489,000 |
10,079 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
27 |
New |
$80.34 |
$977,000 |
12,232 |
0.79% |
977,000 |
12,232 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
New |
$181.14 |
$973,000 |
5,330 |
0.79% |
973,000 |
5,330 |
0.001 |
Closed - End Fund - Debt |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
46 |
New |
$0.00 |
$585,000 |
12,857 |
0.47% |
585,000 |
12,857 |
0 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
45 |
New |
$0.00 |
$585,000 |
20,780 |
0.47% |
585,000 |
20,780 |
0.535 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
New |
$412.05 |
$582,000 |
1,383 |
0.47% |
582,000 |
1,383 |
0 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
New |
$0.00 |
$427,000 |
17,938 |
0.35% |
427,000 |
17,938 |
0.013 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
New |
$149.26 |
$401,000 |
2,950 |
0.32% |
401,000 |
2,950 |
0 |
Semiconductor - Integ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
65 |
New |
$0.00 |
$337,000 |
14,127 |
0.27% |
337,000 |
14,127 |
0.025 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
New |
$62.93 |
$326,000 |
4,872 |
0.26% |
326,000 |
4,872 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
71 |
New |
$184.22 |
$300,000 |
1,604 |
0.24% |
300,000 |
1,604 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
New |
$512.81 |
$290,000 |
587 |
0.23% |
290,000 |
587 |
0 |
Health Care Plans |
|
|
DYNF |
Blackrock Us Equity Factor ... |
77 |
New |
$44.35 |
$269,000 |
6,054 |
0.22% |
269,000 |
6,054 |
0.067 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
New |
$38.45 |
$260,000 |
6,863 |
0.21% |
260,000 |
6,863 |
0 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
80 |
New |
$0.00 |
$252,000 |
3,982 |
0.2% |
252,000 |
3,982 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
New |
$610.87 |
$243,000 |
400 |
0.2% |
243,000 |
400 |
0 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
83 |
New |
$182.08 |
$233,000 |
1,374 |
0.19% |
233,000 |
1,374 |
0 |
Communication Equipment |
|
|
BINC |
Blackrock Flexible Income Etf |
84 |
New |
$0.00 |
$231,000 |
4,402 |
0.19% |
231,000 |
4,402 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
85 |
New |
$41.85 |
$230,000 |
5,156 |
0.19% |
230,000 |
5,156 |
0 |
Domestic Regional Banks |
|
|
AGGY |
Wisdomtree Trust |
87 |
New |
$0.00 |
$226,000 |
5,201 |
0.18% |
226,000 |
5,201 |
0.021 |
N/A |
|
|
CRM |
Salesforce.com Inc |
89 |
New |
$276.67 |
$210,000 |
698 |
0.17% |
210,000 |
698 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
90 |
New |
$242.30 |
$209,000 |
920 |
0.17% |
209,000 |
920 |
0 |
Credit Services |
|
|
LX |
Lexinfintech Holdings Ltd |
94 |
New |
$0.00 |
$18,000 |
10,000 |
0.01% |
18,000 |
10,000 |
0.008 |
N/A |
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