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Activest Wealth Management |
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AVENTURE |
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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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.46 |
$24,528,000 |
144,820 |
11.81% |
738,000 |
-5,942 |
0.047 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$9,138,000 |
19,009 |
4.4% |
728,000 |
-244 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$142.08 |
$2,800,000 |
18,954 |
1.35% |
-258,000 |
-3,470 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
SNX |
Synnex Corp |
16 |
- |
$120.98 |
$1,634,000 |
14,448 |
0.79% |
-459,000 |
-5,000 |
0.015 |
Technical & System So... |
|
|
AAXJ |
Ishares Msci All Country As... |
17 |
- |
$70.29 |
$1,608,000 |
23,728 |
0.77% |
-403,000 |
-6,476 |
0.004 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
18 |
- |
$23.96 |
$1,385,000 |
58,280 |
0.67% |
616,000 |
24,954 |
0.1 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$35.38 |
$1,378,000 |
34,060 |
0.66% |
1,378,000 |
34,060 |
0.378 |
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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$203.78 |
$1,320,000 |
6,276 |
0.64% |
-17,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
22 |
- |
$0.00 |
$999,000 |
55,027 |
0.48% |
-1,133,000 |
-66,726 |
0.145 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$77.00 |
$980,000 |
12,603 |
0.47% |
637,000 |
8,175 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$213.58 |
$907,000 |
4,411 |
0.44% |
38,000 |
-136 |
0.001 |
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.20 |
$716,000 |
17,135 |
0.34% |
-70,000 |
-1,995 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
30 |
- |
$0.00 |
$617,000 |
30,613 |
0.3% |
-1,063,000 |
-56,005 |
0.035 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$335.19 |
$605,000 |
1,795 |
0.29% |
70,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$519.81 |
$576,000 |
1,095 |
0.28% |
41,000 |
-26 |
0 |
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$88.57 |
$504,000 |
5,623 |
0.24% |
-1,858,000 |
-20,899 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.16 |
$442,000 |
2,904 |
0.21% |
-49,000 |
-579 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$429,000 |
7,406 |
0.21% |
377,000 |
6,465 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
42 |
New |
$81.45 |
$394,000 |
4,553 |
0.19% |
394,000 |
4,553 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
DSL |
Doubleline Income Solutions... |
48 |
- |
$12.60 |
$293,000 |
23,052 |
0.14% |
274,000 |
21,464 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.10 |
$293,000 |
3,099 |
0.14% |
77,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
50 |
- |
$4.60 |
$289,000 |
6,091 |
0.14% |
239,000 |
4,923 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$342.82 |
$277,000 |
804 |
0.13% |
27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$108.26 |
$274,000 |
2,481 |
0.13% |
-111,000 |
-1,079 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
DIA |
Diamonds Trust |
57 |
- |
$390.48 |
$223,000 |
559 |
0.11% |
13,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$105.44 |
$219,000 |
1,791 |
0.11% |
112,000 |
609 |
0 |
Entertainment - Diver... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$259.75 |
$217,000 |
802 |
0.1% |
1,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
C |
Citigroup Inc |
62 |
- |
$62.75 |
$205,000 |
3,249 |
0.1% |
12,000 |
-499 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
63 |
- |
$55.15 |
$193,000 |
3,291 |
0.09% |
15,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
64 |
- |
$47.59 |
$185,000 |
3,834 |
0.09% |
21,000 |
0 |
0.013 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
65 |
New |
$0.00 |
$178,000 |
5,524 |
0.09% |
178,000 |
5,524 |
0.014 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
66 |
- |
$99.30 |
$177,000 |
1,745 |
0.09% |
4,000 |
0 |
0.013 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
67 |
- |
$81.47 |
$168,000 |
2,022 |
0.08% |
19,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
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... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$278.97 |
$135,000 |
448 |
0.07% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
ARKF |
Ark Fintech Innovation Etf |
73 |
- |
$0.00 |
$131,000 |
4,331 |
0.06% |
130,000 |
4,303 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$78.51 |
$131,000 |
1,630 |
0.06% |
131,000 |
1,630 |
0.018 |
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 |
|
|
ARKW |
Ark Etf Trust |
77 |
New |
$76.31 |
$115,000 |
1,386 |
0.06% |
115,000 |
1,386 |
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 |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$503.21 |
$104,000 |
210 |
0.05% |
-10,000 |
-7 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
82 |
- |
$609.47 |
$100,000 |
164 |
0.05% |
40,000 |
40 |
0 |
Music & Video Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
81 |
New |
$94.52 |
$100,000 |
1,040 |
0.05% |
100,000 |
1,040 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DBX |
Dropbox Inc |
85 |
- |
$23.32 |
$87,000 |
3,600 |
0.04% |
-19,000 |
0 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
86 |
- |
$94.21 |
$86,000 |
905 |
0.04% |
-2,541,000 |
-26,828 |
0.001 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
87 |
- |
$41.78 |
$85,000 |
2,082 |
0.04% |
6,000 |
0 |
0.013 |
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.29 |
$80,000 |
2,482 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
91 |
- |
$277.19 |
$80,000 |
287 |
0.04% |
5,000 |
1 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$256.30 |
$73,000 |
282 |
0.04% |
-21,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$78.46 |
$71,000 |
978 |
0.03% |
-5,000 |
1 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.71 |
$71,000 |
1,875 |
0.03% |
71,000 |
1,875 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$69,000 |
241 |
0.03% |
7,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$175.05 |
$68,000 |
379 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$488.10 |
$68,000 |
135 |
0.03% |
-13,000 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$153.62 |
$67,000 |
372 |
0.03% |
67,000 |
372 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
99 |
- |
$132.59 |
$65,000 |
474 |
0.03% |
-45,000 |
-339 |
0.002 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
100 |
- |
$17.78 |
$65,000 |
3,375 |
0.03% |
65,000 |
3,375 |
0 |
N/A |
|
