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| Name: |
Activest Wealth Management |
| City: |
AVENTURE |
| State: |
FL |
| Zip: |
33180 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$51,425,000 |
108,192 |
28.37% |
6,810,000 |
3,824 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$23,790,000 |
150,762 |
13.12% |
1,387,000 |
-7,349 |
0.104 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$20,695,000 |
243,842 |
11.42% |
3,682,000 |
19,520 |
0.386 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
4 |
- |
$33.51 |
$12,249,000 |
375,279 |
6.76% |
1,896,000 |
7,507 |
0.417 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$11,952,000 |
29,185 |
6.59% |
1,217,000 |
-779 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$8,410,000 |
19,253 |
4.64% |
1,950,000 |
2,803 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$52.00 |
$6,398,000 |
122,269 |
3.53% |
1,444,000 |
13,843 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$4,041,000 |
20,991 |
2.23% |
383,000 |
-373 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$139.96 |
$3,058,000 |
22,424 |
1.69% |
-4,869,000 |
-39,153 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$93.73 |
$2,627,000 |
27,733 |
1.45% |
2,545,000 |
26,829 |
0.023 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$107.38 |
$2,496,000 |
24,529 |
1.38% |
198,000 |
-352 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$87.61 |
$2,362,000 |
26,522 |
1.3% |
1,830,000 |
20,078 |
0.002 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
13 |
- |
$0.00 |
$2,132,000 |
121,753 |
1.18% |
591,000 |
30,345 |
0.321 |
N/A |
|
|
SNX |
Synnex Corp |
14 |
- |
$117.44 |
$2,093,000 |
19,448 |
1.15% |
151,000 |
0 |
0.02 |
Technical & System So... |
|
|
AAXJ |
Ishares Msci All Country As... |
15 |
- |
$68.36 |
$2,011,000 |
30,204 |
1.11% |
368,000 |
4,330 |
0.005 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
16 |
- |
$0.00 |
$1,680,000 |
86,618 |
0.93% |
1,593,000 |
82,002 |
0.098 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
17 |
- |
$62.40 |
$1,428,000 |
22,401 |
0.79% |
1,427,000 |
22,392 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$1,339,000 |
35,606 |
0.74% |
161,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$198.36 |
$1,337,000 |
6,663 |
0.74% |
204,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,035,000 |
7,408 |
0.57% |
114,000 |
370 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$869,000 |
4,547 |
0.48% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$42.32 |
$786,000 |
19,130 |
0.43% |
-438,000 |
-12,079 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
23 |
- |
$23.52 |
$769,000 |
33,326 |
0.42% |
-476,000 |
-22,308 |
0.057 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
24 |
- |
$44.30 |
$755,000 |
17,115 |
0.42% |
689,000 |
15,462 |
0.122 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$656,000 |
1,744 |
0.36% |
210,000 |
332 |
0 |
Application Software |
|
|
FSK |
Fs Kkr Capital Inc |
26 |
- |
$4.20 |
$609,000 |
30,504 |
0.34% |
-108,000 |
-5,893 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$606,000 |
6,104 |
0.33% |
590,000 |
5,929 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$535,000 |
1,121 |
0.3% |
58,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$535,000 |
1,764 |
0.3% |
66,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$491,000 |
3,483 |
0.27% |
170,000 |
1,045 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$475,000 |
1,343 |
0.26% |
-236,000 |
-1,025 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
32 |
- |
$75.59 |
$446,000 |
6,194 |
0.25% |
-18,000 |
-556 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$157.91 |
$401,000 |
2,685 |
0.22% |
38,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$385,000 |
3,560 |
0.21% |
51,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$122.66 |
$362,000 |
3,177 |
0.2% |
41,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
36 |
- |
$76.62 |
$343,000 |
4,428 |
0.19% |
-2,531,000 |
-34,563 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$303,000 |
1,218 |
0.17% |
-1,000 |
4 |
0 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$216.90 |
$298,000 |
517 |
0.16% |
55,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$257,000 |
519 |
0.14% |
-102,000 |
-307 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$335.18 |
$250,000 |
803 |
0.14% |
22,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$229,000 |
536 |
0.13% |
116,000 |
250 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$255.32 |
$216,000 |
863 |
0.12% |
27,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$216,000 |
2,577 |
0.12% |
59,000 |
845 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
45 |
- |
$29.58 |
$210,000 |
7,053 |
0.12% |
6,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
44 |
- |
$382.31 |
$210,000 |
558 |
0.12% |
23,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.57 |
$209,000 |
2,705 |
0.12% |
8,000 |
31 |
0.001 |
N/A |
|
|
MORN |
Morningstar Inc |
47 |
- |
$286.29 |
$195,000 |
681 |
0.11% |
36,000 |
1 |
0.002 |
Research Services |
|
|
C |
Citigroup Inc |
48 |
- |
$62.66 |
$193,000 |
3,748 |
0.11% |
59,000 |
500 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
49 |
- |
$55.53 |
$178,000 |
3,290 |
0.1% |
19,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$199.83 |
$177,000 |
917 |
0.1% |
51,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
51 |
- |
$97.01 |
$173,000 |
1,745 |
0.1% |
9,000 |
-126 |
0.013 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
52 |
- |
$47.75 |
$164,000 |
3,834 |
0.09% |
13,000 |
0 |
0.013 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$175.91 |
$151,000 |
842 |
0.08% |
-24,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$83.89 |
$149,000 |
2,022 |
0.08% |
-6,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$274.29 |
$118,000 |
448 |
0.07% |
27,000 |
0 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$89.52 |
$117,000 |
1,366 |
0.06% |
10,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$114,000 |
217 |
0.06% |
-8,000 |
-26 |
0 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
58 |
- |
$126.49 |
$110,000 |
813 |
0.06% |
52,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$112.73 |
$107,000 |
1,182 |
0.06% |
11,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
DBX |
Dropbox Inc |
60 |
- |
$24.15 |
$106,000 |
3,600 |
0.06% |
8,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$729.18 |
$102,000 |
155 |
0.06% |
15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$251.78 |
$94,000 |
394 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.49 |
$90,000 |
717 |
0.05% |
7,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$84,000 |
2,915 |
0.05% |
24,000 |
1,094 |
0 |
Drug Manufacturers - ... |
|
|
CEMB |
iShares Inc |
65 |
- |
$0.00 |
$83,000 |
1,890 |
0.05% |
-369,000 |
-8,796 |
0.019 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$477.56 |
$81,000 |
135 |
0.04% |
37,000 |
48 |
0 |
Application Software |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
67 |
- |
$41.02 |
$79,000 |
2,082 |
0.04% |
5,000 |
0 |
0.013 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.13 |
$77,000 |
2,482 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.55 |
$76,000 |
977 |
0.04% |
-9,000 |
0 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$80.11 |
$76,000 |
1,041 |
0.04% |
7,000 |
-6 |
0 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$75,000 |
286 |
0.04% |
9,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$74,000 |
436 |
0.04% |
69,000 |
400 |
0 |
Domestic Money Center... |
|
|
DLY |
Doubleline Yield Opportunit... |
72 |
- |
$15.26 |
$74,000 |
4,961 |
0.04% |
3,000 |
139 |
0.006 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
74 |
- |
$61.75 |
$73,000 |
1,263 |
0.04% |
73,000 |
1,263 |
0.005 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
76 |
- |
$0.00 |
$70,000 |
620 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$70,000 |
441 |
0.04% |
-1,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
77 |
- |
$165.89 |
$69,000 |
464 |
0.04% |
60,000 |
411 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$67,000 |
455 |
0.04% |
23,000 |
151 |
0 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
79 |
- |
$64.18 |
$65,000 |
1,106 |
0.04% |
0 |
0 |
0 |
Computer Peripherals |
|
|
F |
Ford Motor Co |
82 |
- |
$12.79 |
$64,000 |
5,291 |
0.04% |
-1,000 |
73 |
0 |
Auto Manufacturers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
80 |
- |
$140.59 |
$64,000 |
496 |
0.04% |
18,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
FDN |
First Trust Dow Jones Inter... |
81 |
- |
$199.97 |
$64,000 |
343 |
0.04% |
14,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.05 |
$63,000 |
379 |
0.03% |
6,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$62,000 |
240 |
0.03% |
53,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$60,000 |
1,197 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
85 |
- |
$561.23 |
$60,000 |
124 |
0.03% |
-3,000 |
-44 |
0 |
Music & Video Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$529.38 |
$58,000 |
114 |
0.03% |
47,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.13 |
$58,000 |
527 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTCI |
Ftc Solar, Inc. |
89 |
- |
$0.43 |
$57,000 |
82,563 |
0.03% |
-33,000 |
12,075 |
0.098 |
N/A |
|
|
INTU |
Intuit Inc |
90 |
- |
$636.55 |
$55,000 |
87 |
0.03% |
10,000 |
0 |
0 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$69.62 |
$54,000 |
895 |
0.03% |
6,000 |
1 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$53,000 |
138 |
0.03% |
46,000 |
116 |
0 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
95 |
New |
$114.38 |
$52,000 |
500 |
0.03% |
52,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$52,000 |
941 |
0.03% |
3,000 |
19 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
93 |
- |
$40.78 |
$52,000 |
1,278 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
96 |
- |
$44.07 |
$51,000 |
974 |
0.03% |
41,000 |
718 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
97 |
- |
$130.36 |
$51,000 |
468 |
0.03% |
8,000 |
1 |
0 |
Technical Services |
|
|
LIT |
Global X Lithium ETF |
98 |
- |
$42.81 |
$50,000 |
981 |
0.03% |
-4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
100 |
New |
$18.88 |
$50,000 |
2,604 |
0.03% |
50,000 |
2,604 |
0 |
Mortgage Investment |
|
|
AMLP |
Alerian MLP ETF |
99 |
- |
$4.60 |
$50,000 |
1,168 |
0.03% |
47,000 |
1,095 |
0 |
Closed - End Fund - Debt |
|
