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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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17 |
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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 |
|
V |
Visa Inc |
22 |
- |
$280.74 |
$1,166,000 |
4,177 |
0.94% |
79,000 |
0 |
0 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
31 |
- |
$49.87 |
$877,000 |
17,274 |
0.71% |
-8,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.82 |
$787,000 |
9,873 |
0.64% |
7,000 |
0 |
0.001 |
Drug Stores |
|
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GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$761,000 |
5,040 |
0.62% |
57,000 |
0 |
0 |
Search Engines & Info... |
|
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MA |
MasterCard Inc A |
43 |
- |
$456.98 |
$652,000 |
1,354 |
0.53% |
75,000 |
0 |
0 |
Business Services |
|
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VLUE |
Ishares Msci Usa Value Factor |
52 |
- |
$0.00 |
$524,000 |
4,838 |
0.42% |
35,000 |
0 |
0 |
N/A |
|
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T |
AT&T Corp |
53 |
- |
$17.17 |
$480,000 |
27,263 |
0.39% |
23,000 |
0 |
0 |
Long Distance Carriers |
|
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ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$438,000 |
8,667 |
0.35% |
2,000 |
0 |
0.001 |
N/A |
|
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XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$425,000 |
3,652 |
0.34% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
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GLD |
streetTRACKS Gold Trust |
61 |
- |
$218.71 |
$362,000 |
1,762 |
0.29% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$337,000 |
12,003 |
0.27% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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PHO |
Invesco Water Resource Port |
70 |
- |
$68.19 |
$301,000 |
4,529 |
0.24% |
25,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
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MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$284,000 |
2,152 |
0.23% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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PLD |
ProLogis Inc |
82 |
- |
$107.49 |
$238,000 |
1,829 |
0.19% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
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SPYD |
Spdr S&p 500 High Dividend Etf |
88 |
- |
$40.80 |
$220,000 |
5,398 |
0.18% |
8,000 |
0 |
0.003 |
N/A |
|
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CLNE |
Clean Energy Fuels Corp |
92 |
- |
$2.24 |
$54,000 |
20,000 |
0.04% |
-23,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
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LIFE |
aTyr Pharma Inc |
93 |
- |
$0.37 |
$20,000 |
10,000 |
0.02% |
6,000 |
0 |
0.017 |
N/A |
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