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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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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 |
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$3,677,000 |
80,648 |
2.98% |
-168,000 |
-2,809 |
0.003 |
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
IHAK |
Ishares Cybersecurity And T... |
54 |
- |
$0.00 |
$474,000 |
10,113 |
0.38% |
-39,000 |
-1,179 |
0.086 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$357,000 |
3,102 |
0.29% |
-89,000 |
-1,148 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
76 |
- |
$0.00 |
$275,000 |
10,853 |
0.22% |
-11,000 |
-368 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$44.68 |
$256,000 |
6,088 |
0.21% |
18,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$229,000 |
1,875 |
0.19% |
-3,000 |
-700 |
0 |
Entertainment - Diver... |
|
