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| Name: |
Actinver Wealth Management Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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31 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$20,322,000 |
12,365 |
16.47% |
18,757,000 |
1,726 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.30 |
$11,028,000 |
134,848 |
8.94% |
981,000 |
12,385 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$443.08 |
$7,161,000 |
16,127 |
5.8% |
5,354,000 |
11,714 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$523.57 |
$5,708,000 |
10,858 |
4.62% |
2,025,000 |
3,147 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.23 |
$4,856,000 |
43,930 |
3.93% |
446,000 |
3,882 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.91 |
$3,683,000 |
7,042 |
2.98% |
1,905,000 |
3,301 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.28 |
$3,484,000 |
20,316 |
2.82% |
59,000 |
2,527 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$206.51 |
$3,073,000 |
14,756 |
2.49% |
261,000 |
146 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.75 |
$2,886,000 |
34,174 |
2.34% |
1,928,000 |
21,416 |
0.007 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$49.01 |
$2,842,000 |
57,732 |
2.3% |
85,000 |
1,697 |
0.146 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$84.60 |
$2,827,000 |
3,907 |
2.29% |
2,535,000 |
144 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.90 |
$1,956,000 |
12,848 |
1.58% |
741,000 |
4,226 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.68 |
$1,435,000 |
27,812 |
1.16% |
142,000 |
2,250 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.66 |
$1,099,000 |
26,097 |
0.89% |
134,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$468.01 |
$1,041,000 |
2,143 |
0.84% |
573,000 |
822 |
0 |
Internet Service Prov... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$99.84 |
$1,023,000 |
10,144 |
0.83% |
783,000 |
7,741 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.26 |
$871,000 |
15,028 |
0.71% |
319,000 |
3,809 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$903.99 |
$848,000 |
938 |
0.69% |
415,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
34 |
- |
$63.40 |
$811,000 |
12,819 |
0.66% |
385,000 |
4,529 |
0.001 |
Domestic Money Center... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.06 |
$755,000 |
30,124 |
0.61% |
146,000 |
5,688 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.73 |
$672,000 |
3,353 |
0.54% |
291,000 |
1,115 |
0 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$24.76 |
$563,000 |
22,692 |
0.46% |
197,000 |
7,896 |
0.007 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
- |
$60.19 |
$437,000 |
7,055 |
0.35% |
33,000 |
5,644 |
0.07 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$57.75 |
$398,000 |
6,854 |
0.32% |
46,000 |
305 |
0.002 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
62 |
- |
$94.03 |
$360,000 |
3,781 |
0.29% |
360,000 |
3,781 |
0.003 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
64 |
- |
$0.00 |
$350,000 |
14,607 |
0.28% |
77,000 |
3,180 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
67 |
- |
$71.27 |
$332,000 |
5,053 |
0.27% |
85,000 |
1,153 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$134.46 |
$321,000 |
2,374 |
0.26% |
92,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$109.31 |
$283,000 |
2,560 |
0.23% |
283,000 |
2,560 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$279,000 |
4,932 |
0.23% |
19,000 |
248 |
0.001 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
91 |
- |
$5.11 |
$98,000 |
18,149 |
0.08% |
15,000 |
2,949 |
0.016 |
Closed - End Fund - E... |
|
