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| Name: |
Activest Wealth Management |
| City: |
AVENTURE |
| State: |
FL |
| Zip: |
33180 |
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data |
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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 |
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$35.38 |
$1,378,000 |
34,060 |
0.66% |
1,378,000 |
34,060 |
0.378 |
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... |
|
|
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 |
|
|
ARKW |
Ark Etf Trust |
77 |
New |
$76.31 |
$115,000 |
1,386 |
0.06% |
115,000 |
1,386 |
0 |
N/A |
|
|
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... |
|
|
AVDE |
Avantis International Equit... |
104 |
New |
$63.65 |
$60,000 |
938 |
0.03% |
60,000 |
938 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
107 |
New |
$5.05 |
$56,000 |
11,487 |
0.03% |
56,000 |
11,487 |
0.001 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
119 |
New |
$61.23 |
$47,000 |
812 |
0.02% |
47,000 |
812 |
0 |
Domestic Money Center... |
|
|
TX |
TERNIUM S.A. ADS |
127 |
New |
$40.23 |
$44,000 |
1,057 |
0.02% |
44,000 |
1,057 |
0 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
129 |
New |
$309.42 |
$40,000 |
120 |
0.02% |
40,000 |
120 |
0 |
Hospitals |
|
|
DESP |
Despegar.com, Corp |
131 |
New |
$12.83 |
$39,000 |
3,288 |
0.02% |
39,000 |
3,288 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
135 |
New |
$17.84 |
$37,000 |
2,178 |
0.02% |
37,000 |
2,178 |
0 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
137 |
New |
$10.42 |
$35,000 |
3,923 |
0.02% |
35,000 |
3,923 |
0.009 |
Farm Products |
|
|
VIST |
Vista Oil Gas Adr Series A |
139 |
New |
$0.00 |
$35,000 |
857 |
0.02% |
35,000 |
857 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
140 |
New |
$550.49 |
$35,000 |
62 |
0.02% |
35,000 |
62 |
0 |
Technical & System So... |
|
|
GNW |
Genworth Financial Inc |
146 |
New |
$6.62 |
$31,000 |
4,838 |
0.01% |
31,000 |
4,838 |
0 |
Life & Health Insurance |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
149 |
New |
$11.17 |
$30,000 |
2,743 |
0.01% |
30,000 |
2,743 |
0 |
N/A |
|
|
BIOX |
Bioceres Crop Solutions |
150 |
New |
$0.00 |
$30,000 |
2,364 |
0.01% |
30,000 |
2,364 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
152 |
New |
$117.53 |
$28,000 |
210 |
0.01% |
28,000 |
210 |
0 |
Printed Circuit Boards |
|
|
DAX |
Global X Funds Global X Dax... |
155 |
New |
$33.20 |
$27,000 |
798 |
0.01% |
27,000 |
798 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
162 |
New |
$147.88 |
$24,000 |
155 |
0.01% |
24,000 |
155 |
0 |
REIT - Retail |
|
|
LAG |
Lagardere S.C.A |
163 |
New |
$24.86 |
$23,000 |
915 |
0.01% |
23,000 |
915 |
0.005 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
169 |
New |
$104.31 |
$22,000 |
216 |
0.01% |
22,000 |
216 |
0 |
Closed - End Fund - Debt |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
178 |
New |
$2.71 |
$18,000 |
6,219 |
0.01% |
18,000 |
6,219 |
0 |
Foreign Regional Banks |
|
|
GBTC |
Grayscale Bitcoin |
181 |
New |
$0.00 |
$17,000 |
264 |
0.01% |
17,000 |
264 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
195 |
New |
$64.24 |
$14,000 |
213 |
0.01% |
14,000 |
213 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
205 |
New |
$156.90 |
$12,000 |
70 |
0.01% |
12,000 |
70 |
0 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
204 |
New |
$372.63 |
$12,000 |
30 |
0.01% |
12,000 |
30 |
0 |
Medical Appliances & ... |
|
|
APA |
Apache Corp |
211 |
New |
$30.51 |
$11,000 |
311 |
0.01% |
11,000 |
311 |
0 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
218 |
New |
$249.20 |
$9,000 |
34 |
0% |
9,000 |
34 |
0 |
Information Technolog... |
|
|
FANG |
Diamondback Energy, Inc. |
228 |
New |
$203.22 |
$8,000 |
42 |
0% |
8,000 |
42 |
0 |
Independent Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
231 |
New |
$28.56 |
$8,000 |
291 |
0% |
8,000 |
291 |
0 |
Printed Circuit Boards |
|
|
SNOW |
Snowflake Inc. |
232 |
New |
$157.78 |
$8,000 |
48 |
0% |
8,000 |
48 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
234 |
New |
$177.41 |
$8,000 |
45 |
0% |
8,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
MRO |
Marathon Oil Corp |
248 |
New |
$26.98 |
$6,000 |
212 |
0% |
6,000 |
212 |
0 |
Oil & Gas Refining, P... |
|
|
LPLA |
LPL Investment Holdings Inc |
247 |
New |
$267.03 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Investment Brokerage ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
241 |
New |
$91.65 |
$6,000 |
62 |
0% |
6,000 |
62 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
260 |
New |
$141.20 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Diversified Machinery |
|
|
NICE |
NICE Systems Ltd (ADR) |
264 |
New |
$222.02 |
$5,000 |
20 |
0% |
5,000 |
20 |
0 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
257 |
New |
$190.72 |
$5,000 |
27 |
0% |
5,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
TEAM |
Atlassian Corporation Plc |
265 |
New |
$178.52 |
$4,000 |
20 |
0% |
4,000 |
20 |
0.003 |
N/A |
|
|
FROG |
Jfrog Ltd |
273 |
New |
$40.74 |
$4,000 |
90 |
0% |
4,000 |
90 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
270 |
New |
$6.42 |
$4,000 |
1,000 |
0% |
4,000 |
1,000 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
269 |
New |
$215.81 |
$4,000 |
18 |
0% |
4,000 |
18 |
0 |
Communication Equipment |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
281 |
New |
$0.00 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
282 |
New |
$147.98 |
$3,000 |
15 |
0% |
3,000 |
15 |
0 |
Restaurants |
|
|
GTLB |
Gitlab Inc. |
303 |
New |
$52.94 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
311 |
New |
$0.00 |
$2,000 |
70 |
0% |
2,000 |
70 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
299 |
New |
$50.17 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
337 |
New |
$388.48 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Personal Services |
|
|
CEPU |
Central Puerto Sa |
323 |
New |
$0.00 |
$1,000 |
157 |
0% |
1,000 |
157 |
0 |
N/A |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
339 |
New |
$5.10 |
$1,000 |
103 |
0% |
1,000 |
103 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
318 |
New |
$212.88 |
$1,000 |
5 |
0% |
1,000 |
5 |
0.003 |
Medical Appliances & ... |
|
|
VDE |
Vanguard Energy VIPERS |
335 |
New |
$130.04 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
328 |
New |
$822.64 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Networking & Communic... |
|
|
PGJ |
Invesco Golden Dragon China... |
356 |
New |
$26.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LI |
Li Auto Inc |
412 |
New |
$27.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
351 |
New |
$81.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
384 |
New |
$196.15 |
$0 |
0 |
0% |
0 |
0 |
0 |
Sporting Goods Stores |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
449 |
New |
$203.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
463 |
New |
$95.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
405 |
New |
$14.89 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
383 |
New |
$21.53 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
389 |
New |
$106.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
369 |
New |
$28.62 |
$0 |
11 |
0% |
0 |
11 |
0 |
Toy & Hobby Stores |
|
|
CONY |
Yieldmax Coin Option Income... |
404 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
448 |
New |
$100.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
344 |
New |
$48.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
387 |
New |
$76.97 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
366 |
New |
$207.36 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
LUV |
Southwest Airlines Co |
403 |
New |
$27.18 |
$0 |
0 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
418 |
New |
$0.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
365 |
New |
$64.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
FCEL |
Fuelcell Energy Inc |
459 |
New |
$0.20 |
$0 |
76 |
0% |
0 |
76 |
0 |
Industrial Electrical... |
|
|
VEU |
Vanguard FTSE All-World ETF |
454 |
New |
$57.31 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
CZR |
Caesars Entertainment Inc |
374 |
New |
$36.22 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
