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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 |
|
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 |
- |
$81.28 |
$11,028,000 |
134,848 |
8.94% |
981,000 |
12,385 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$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 |
- |
$523.39 |
$5,708,000 |
10,858 |
4.62% |
2,025,000 |
3,147 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.21 |
$4,856,000 |
43,930 |
3.93% |
446,000 |
3,882 |
0.025 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$3,683,000 |
7,042 |
2.98% |
1,905,000 |
3,301 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$3,677,000 |
80,648 |
2.98% |
-168,000 |
-2,809 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$3,484,000 |
20,316 |
2.82% |
59,000 |
2,527 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$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 |
- |
$84.71 |
$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 |
- |
$49.02 |
$2,842,000 |
57,732 |
2.3% |
85,000 |
1,697 |
0.146 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$80.04 |
$2,827,000 |
3,907 |
2.29% |
2,535,000 |
144 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.66 |
$2,307,000 |
46,905 |
1.87% |
-214,000 |
-4,172 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.31 |
$1,983,000 |
18,210 |
1.61% |
-60,000 |
-253 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$170.29 |
$1,956,000 |
12,848 |
1.58% |
741,000 |
4,226 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$1,923,000 |
4,571 |
1.56% |
-687,000 |
-2,370 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$1,524,000 |
8,448 |
1.23% |
-438,000 |
-4,464 |
0 |
Internet Software & S... |
|
|
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... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$1,481,000 |
3,081 |
1.2% |
-1,208,000 |
-3,074 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$1,435,000 |
27,812 |
1.16% |
142,000 |
2,250 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
21 |
- |
$88.66 |
$1,199,000 |
13,372 |
0.97% |
-441,000 |
-5,037 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$1,166,000 |
4,177 |
0.94% |
79,000 |
0 |
0 |
Business Services |
|
|
MBB |
iShares Barclays MBS Bond |
23 |
- |
$90.79 |
$1,112,000 |
12,032 |
0.9% |
-223,000 |
-2,156 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.83 |
$1,099,000 |
26,097 |
0.89% |
134,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$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 |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$956,000 |
41,992 |
0.77% |
-583,000 |
-24,803 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
- |
$42.11 |
$900,000 |
21,151 |
0.73% |
2,000 |
-128 |
0.002 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
31 |
- |
$49.87 |
$877,000 |
17,274 |
0.71% |
-8,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$61.89 |
$871,000 |
15,028 |
0.71% |
319,000 |
3,809 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$848,000 |
938 |
0.69% |
415,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
34 |
- |
$63.53 |
$811,000 |
12,819 |
0.66% |
385,000 |
4,529 |
0.001 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$106.05 |
$805,000 |
7,498 |
0.65% |
-49,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$800,000 |
9,576 |
0.65% |
-69,000 |
-1,556 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.82 |
$787,000 |
9,873 |
0.64% |
7,000 |
0 |
0.001 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$761,000 |
5,040 |
0.62% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.04 |
$755,000 |
30,124 |
0.61% |
146,000 |
5,688 |
0.008 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
40 |
- |
$0.00 |
$684,000 |
13,500 |
0.55% |
-351,000 |
-7,010 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
41 |
- |
$0.00 |
$680,000 |
12,503 |
0.55% |
-166,000 |
-3,738 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.77 |
$672,000 |
3,353 |
0.54% |
291,000 |
1,115 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$652,000 |
1,354 |
0.53% |
75,000 |
0 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
44 |
- |
$90.12 |
$588,000 |
6,217 |
0.48% |
-177,000 |
-1,517 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$24.75 |
$563,000 |
22,692 |
0.46% |
197,000 |
7,896 |
0.007 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
49 |
- |
$7.95 |
$548,000 |
60,850 |
0.44% |
-249,000 |
-42,000 |
0.009 |
General Building Mate... |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.33 |
$538,000 |
5,355 |
0.44% |
-175,000 |
-1,790 |
0.004 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
52 |
- |
$0.00 |
$524,000 |
4,838 |
0.42% |
35,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$524,000 |
5,052 |
0.42% |
-96,000 |
-1,350 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
53 |
- |
$17.17 |
$480,000 |
27,263 |
0.39% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
|
IHAK |
Ishares Cybersecurity And T... |
54 |
- |
$0.00 |
$474,000 |
10,113 |
0.38% |
-39,000 |
-1,179 |
0.086 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$438,000 |
8,667 |
0.35% |
2,000 |
0 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
- |
$60.27 |
$437,000 |
7,055 |
0.35% |
33,000 |
5,644 |
0.07 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
57 |
New |
$0.00 |
$427,000 |
17,938 |
0.35% |
427,000 |
17,938 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$425,000 |
3,652 |
0.34% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
New |
$149.26 |
$401,000 |
2,950 |
0.32% |
401,000 |
2,950 |
0 |
Semiconductor - Integ... |
|
|
DGRO |
iShares Core Dividend Growth |
60 |
- |
$57.77 |
$398,000 |
6,854 |
0.32% |
46,000 |
305 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$362,000 |
1,762 |
0.29% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
62 |
- |
$94.02 |
$360,000 |
3,781 |
0.29% |
360,000 |
3,781 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$357,000 |
3,102 |
0.29% |
-89,000 |
-1,148 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
64 |
- |
$0.00 |
$350,000 |
14,607 |
0.28% |
77,000 |
3,180 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$337,000 |
12,003 |
0.27% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
65 |
New |
$0.00 |
$337,000 |
14,127 |
0.27% |
337,000 |
14,127 |
0.025 |
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... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
New |
$62.93 |
$326,000 |
4,872 |
0.26% |
326,000 |
4,872 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$133.97 |
$321,000 |
2,374 |
0.26% |
92,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
70 |
- |
$68.19 |
$301,000 |
4,529 |
0.24% |
25,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$284,000 |
2,152 |
0.23% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$108.98 |
$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 |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
76 |
- |
$0.00 |
$275,000 |
10,853 |
0.22% |
-11,000 |
-368 |
0.012 |
N/A |
|
|
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... |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.68 |
$256,000 |
6,088 |
0.21% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
PLD |
ProLogis Inc |
82 |
- |
$107.49 |
$238,000 |
1,829 |
0.19% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
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 |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$229,000 |
1,875 |
0.19% |
-3,000 |
-700 |
0 |
Entertainment - Diver... |
|
|
AGGY |
Wisdomtree Trust |
87 |
New |
$0.00 |
$226,000 |
5,201 |
0.18% |
226,000 |
5,201 |
0.021 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
88 |
- |
$40.80 |
$220,000 |
5,398 |
0.18% |
8,000 |
0 |
0.003 |
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 |
|
|
IGR |
Cbre Clarion Global Real Es... |
91 |
- |
$5.12 |
$98,000 |
18,149 |
0.08% |
15,000 |
2,949 |
0.016 |
Closed - End Fund - E... |
|
|
CLNE |
Clean Energy Fuels Corp |
92 |
- |
$2.24 |
$54,000 |
20,000 |
0.04% |
-23,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
LIFE |
aTyr Pharma Inc |
93 |
- |
$0.37 |
$20,000 |
10,000 |
0.02% |
6,000 |
0 |
0.017 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
94 |
New |
$0.00 |
$18,000 |
10,000 |
0.01% |
18,000 |
10,000 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
100 |
Closed |
$146.67 |
$0 |
0 |
0% |
-201,000 |
-1,251 |
0 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
Closed |
$343.81 |
$0 |
0 |
0% |
-1,365,000 |
-4,391 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-405,000 |
-11,135 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
101 |
Closed |
$89.21 |
$0 |
0 |
0% |
-688,000 |
-8,159 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
102 |
Closed |
$79.12 |
$0 |
0 |
0% |
-240,000 |
-2,949 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
98 |
Closed |
$13.84 |
$0 |
0 |
0% |
-167,000 |
-10,754 |
0 |
Closed - End Fund - Debt |
|
