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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 |
- |
$517.19 |
$57,946,000 |
110,781 |
27.91% |
6,521,000 |
2,589 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$22,630,000 |
251,726 |
10.9% |
1,935,000 |
7,884 |
0.28 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
4 |
- |
$33.88 |
$14,289,000 |
406,052 |
6.88% |
2,040,000 |
30,773 |
0.451 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$440.06 |
$13,804,000 |
31,088 |
6.65% |
1,852,000 |
1,903 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
7 |
- |
$53.13 |
$7,016,000 |
128,904 |
3.38% |
618,000 |
6,635 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$4,335,000 |
25,280 |
2.09% |
294,000 |
4,289 |
0 |
Personal Computers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.40 |
$4,086,000 |
81,258 |
1.97% |
4,086,000 |
81,258 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.00 |
$3,691,000 |
20,464 |
1.78% |
3,691,000 |
20,464 |
0 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
- |
$109.38 |
$2,706,000 |
24,571 |
1.3% |
210,000 |
42 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$472.60 |
$1,822,000 |
3,752 |
0.88% |
1,347,000 |
2,409 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$41.36 |
$1,729,000 |
41,054 |
0.83% |
390,000 |
5,448 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$1,713,000 |
11,347 |
0.83% |
678,000 |
3,939 |
0 |
Search Engines & Info... |
|
|
VRP |
Invesco Variable Rate Prefe... |
18 |
- |
$23.96 |
$1,385,000 |
58,280 |
0.67% |
616,000 |
24,954 |
0.1 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.37 |
$1,377,000 |
3,274 |
0.66% |
1,377,000 |
3,274 |
0 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.00 |
$980,000 |
12,603 |
0.47% |
637,000 |
8,175 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$410.54 |
$817,000 |
1,942 |
0.39% |
161,000 |
198 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$76.52 |
$788,000 |
10,316 |
0.38% |
342,000 |
4,122 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
27 |
- |
$4.20 |
$781,000 |
40,980 |
0.38% |
172,000 |
10,476 |
0.033 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$124.35 |
$771,000 |
6,118 |
0.37% |
409,000 |
2,941 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.19 |
$605,000 |
1,795 |
0.29% |
70,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
33 |
- |
$0.00 |
$572,000 |
18,371 |
0.28% |
536,000 |
17,062 |
0.02 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
34 |
- |
$0.00 |
$536,000 |
9,246 |
0.26% |
536,000 |
9,246 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$904.12 |
$507,000 |
561 |
0.24% |
250,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
CEMB |
iShares Inc |
37 |
- |
$0.00 |
$484,000 |
10,878 |
0.23% |
401,000 |
8,988 |
0.108 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$159.58 |
$465,000 |
2,855 |
0.22% |
64,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$177.85 |
$446,000 |
2,423 |
0.21% |
295,000 |
1,581 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$429,000 |
7,406 |
0.21% |
377,000 |
6,465 |
0.001 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
43 |
- |
$9.88 |
$358,000 |
36,536 |
0.17% |
328,000 |
33,309 |
0.029 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
44 |
- |
$218.92 |
$351,000 |
1,552 |
0.17% |
53,000 |
1,035 |
0.013 |
Closed - End Fund - E... |
|
|
HPS |
John Hancock Preferred Inco... |
45 |
- |
$15.48 |
$342,000 |
22,167 |
0.16% |
311,000 |
19,950 |
0.07 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$330,000 |
1,878 |
0.16% |
27,000 |
660 |
0 |
Auto Manufacturers |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$20.78 |
$310,000 |
14,882 |
0.15% |
267,000 |
12,740 |
0.004 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.10 |
$293,000 |
3,099 |
0.14% |
77,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
DSL |
Doubleline Income Solutions... |
48 |
- |
$12.60 |
$293,000 |
23,052 |
0.14% |
274,000 |
21,464 |
0.023 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$289,000 |
6,091 |
0.14% |
239,000 |
4,923 |
0.004 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
53 |
- |
$454.77 |
$262,000 |
545 |
0.13% |
33,000 |
9 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
- |
$208.63 |
$233,000 |
1,036 |
0.11% |
209,000 |
896 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
55 |
- |
$24.95 |
$226,000 |
9,937 |
0.11% |
226,000 |
9,937 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$204.84 |
$224,000 |
1,078 |
0.11% |
47,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.44 |
$219,000 |
1,791 |
0.11% |
112,000 |
609 |
0 |
Entertainment - Diver... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
60 |
- |
$29.63 |
$212,000 |
7,107 |
0.1% |
2,000 |
54 |
0.001 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
61 |
- |
$76.92 |
$210,000 |
2,721 |
0.1% |
1,000 |
16 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$303.01 |
$154,000 |
542 |
0.07% |
142,000 |
500 |
0 |
Networking & Communic... |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
69 |
- |
$0.00 |
$144,000 |
7,347 |
0.07% |
144,000 |
7,347 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.39 |
$136,000 |
1,879 |
0.07% |
136,000 |
1,879 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$78.51 |
$131,000 |
1,630 |
0.06% |
131,000 |
1,630 |
0.018 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
73 |
- |
$0.00 |
$131,000 |
4,331 |
0.06% |
130,000 |
4,303 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$90.72 |
$127,000 |
1,371 |
0.06% |
10,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
75 |
- |
$81.26 |
$124,000 |
1,524 |
0.06% |
48,000 |
483 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$763.41 |
$115,000 |
157 |
0.06% |
13,000 |
2 |
0.005 |
Discount, Variety Stores |
|
|
STWD |
Starwood Property Trust, Inc. |
78 |
- |
$20.08 |
$110,000 |
5,391 |
0.05% |
107,000 |
5,226 |
0.002 |
Property Management |
|
|
NFLX |
Netflix Inc |
82 |
- |
$609.47 |
$100,000 |
164 |
0.05% |
40,000 |
40 |
0 |
Music & Video Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$129.90 |
$100,000 |
763 |
0.05% |
10,000 |
46 |
0.012 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
83 |
- |
$0.00 |
$98,000 |
1,879 |
0.05% |
98,000 |
1,877 |
0.004 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
84 |
- |
$211.20 |
$91,000 |
342 |
0.04% |
91,000 |
342 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$83,000 |
1,387 |
0.04% |
13,000 |
946 |
0 |
Discount, Variety Stores |
|
|
DLY |
Doubleline Yield Opportunit... |
89 |
- |
$15.97 |
$81,000 |
5,074 |
0.04% |
7,000 |
113 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.71 |
$71,000 |
1,875 |
0.03% |
71,000 |
1,875 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.62 |
$67,000 |
372 |
0.03% |
67,000 |
372 |
0 |
Semiconductor- Broad... |
|
|
LYFT |
Lyft, Inc. |
100 |
- |
$17.78 |
$65,000 |
3,375 |
0.03% |
65,000 |
3,375 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
102 |
- |
$70.27 |
$62,000 |
945 |
0.03% |
57,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
108 |
- |
$28.83 |
$56,000 |
1,817 |
0.03% |
53,000 |
1,706 |
0 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,716.78 |
$55,000 |
36 |
0.03% |
38,000 |
25 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
111 |
- |
$44.29 |
$52,000 |
1,184 |
0.03% |
44,000 |
984 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
116 |
- |
$180.35 |
$49,000 |
254 |
0.02% |
49,000 |
254 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
120 |
- |
$169.90 |
$47,000 |
244 |
0.02% |
47,000 |
244 |
0 |
Diversified Computer ... |
|
|
LIT |
Global X Lithium ETF |
123 |
- |
$45.53 |
$45,000 |
983 |
0.02% |
-5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
122 |
- |
$85.31 |
$45,000 |
506 |
0.02% |
4,000 |
3 |
0.103 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
126 |
- |
$119.32 |
$44,000 |
376 |
0.02% |
39,000 |
312 |
0 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$775.00 |
$39,000 |
50 |
0.02% |
39,000 |
50 |
0.005 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
132 |
- |
$62.73 |
$38,000 |
494 |
0.02% |
7,000 |
94 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
133 |
- |
$313.76 |
$37,000 |
114 |
0.02% |
11,000 |
14 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$180.55 |
$35,000 |
209 |
0.02% |
13,000 |
54 |
0 |
Communication Equipment |
|
|
BIGZ |
Blackrock Innovation & Grow... |
141 |
- |
$0.00 |
$33,000 |
4,017 |
0.02% |
4,000 |
48 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
143 |
- |
$58.62 |
$32,000 |
522 |
0.02% |
23,000 |
400 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
158 |
- |
$89.65 |
$26,000 |
307 |
0.01% |
26,000 |
307 |
0 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$63.81 |
$25,000 |
375 |
0.01% |
11,000 |
148 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
172 |
- |
$273.65 |
$21,000 |
63 |
0.01% |
21,000 |
63 |
0 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
176 |
- |
$68.21 |
$19,000 |
282 |
0.01% |
4,000 |
41 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
177 |
- |
$47.86 |
$18,000 |
335 |
0.01% |
1,000 |
5 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
180 |
- |
$123.06 |
$17,000 |
131 |
0.01% |
7,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
OVV |
Ovintiv Ord Shs |
189 |
- |
$4.04 |
$16,000 |
309 |
0.01% |
9,000 |
144 |
0 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
183 |
- |
$913.28 |
$16,000 |
17 |
0.01% |
16,000 |
17 |
0.048 |
Semiconductor Equipme... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
186 |
- |
$36.05 |
$16,000 |
648 |
0.01% |
16,000 |
648 |
0 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
191 |
- |
$116.15 |
$15,000 |
126 |
0.01% |
3,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
192 |
- |
$65.24 |
$15,000 |
230 |
0.01% |
2,000 |
2 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
190 |
- |
$347.35 |
$15,000 |
41 |
0.01% |
15,000 |
41 |
0 |
Health Care Plans |
|
|
SQ |
Square Inc |
194 |
- |
$71.14 |
$14,000 |
165 |
0.01% |
5,000 |
43 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
193 |
- |
$0.00 |
$14,000 |
311 |
0.01% |
14,000 |
311 |
0 |
N/A |
|
|
AXP |
American Express Co |
199 |
- |
$236.24 |
$13,000 |
56 |
0.01% |
13,000 |
56 |
0 |
Credit Services |
|
|
AMTB |
Mercantil Bank Holding Corp |
201 |
- |
$22.77 |
$13,000 |
556 |
0.01% |
13,000 |
556 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
221 |
- |
$145.97 |
$9,000 |
61 |
0% |
9,000 |
61 |
0 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
220 |
- |
$73.50 |
$9,000 |
98 |
0% |
2,000 |
21 |
0 |
Specialty Eateries |
|
|
KWEB |
Kraneshares Csi China Internet |
219 |
- |
$29.57 |
$9,000 |
327 |
0% |
4,000 |
132 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
225 |
- |
$6.53 |
$8,000 |
1,570 |
0% |
7,000 |
1,353 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
237 |
- |
$778.33 |
$7,000 |
9 |
0% |
7,000 |
9 |
0 |
Investment Brokerage ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
245 |
- |
$0.00 |
$6,000 |
215 |
0% |
5,000 |
190 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
262 |
- |
$126.69 |
$5,000 |
42 |
0% |
5,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
263 |
- |
$93.59 |
$5,000 |
50 |
0% |
0 |
5 |
0 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
259 |
- |
$117.39 |
$5,000 |
41 |
0% |
5,000 |
41 |
0 |
Application Software |
|
