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| Name: |
Activest Wealth Management |
| City: |
AVENTURE |
| State: |
FL |
| Zip: |
33180 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEDJ |
Wisdomtree International He... |
64 |
- |
$47.59 |
$185,000 |
3,834 |
0.09% |
21,000 |
0 |
0.013 |
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... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$278.97 |
$135,000 |
448 |
0.07% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
85 |
- |
$23.32 |
$87,000 |
3,600 |
0.04% |
-19,000 |
0 |
0.001 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
87 |
- |
$41.78 |
$85,000 |
2,082 |
0.04% |
6,000 |
0 |
0.013 |
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... |
|
|
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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
103 |
- |
$0.00 |
$60,000 |
1,197 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
105 |
- |
$632.43 |
$57,000 |
87 |
0.03% |
2,000 |
0 |
0 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
106 |
- |
$106.48 |
$57,000 |
527 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
110 |
- |
$41.63 |
$54,000 |
1,278 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
113 |
- |
$19.68 |
$51,000 |
2,604 |
0.02% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$521.05 |
$49,000 |
87 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
117 |
- |
$180.93 |
$49,000 |
241 |
0.02% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
118 |
- |
$0.00 |
$47,000 |
286 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$16.25 |
$46,000 |
2,909 |
0.02% |
6,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FTCI |
Ftc Solar, Inc. |
124 |
- |
$0.51 |
$45,000 |
82,563 |
0.02% |
-12,000 |
0 |
0 |
N/A |
|
|
O |
Realty Income Corp |
128 |
- |
$54.79 |
$42,000 |
782 |
0.02% |
-3,000 |
0 |
0 |
REIT - Retail |
|
|
AOA |
iShares Trust |
134 |
- |
$72.76 |
$37,000 |
499 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$70.43 |
$32,000 |
457 |
0.02% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
142 |
- |
$77.10 |
$32,000 |
419 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RANI |
Rani Therapeutics Holdings,... |
148 |
- |
$0.00 |
$30,000 |
9,800 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
PROC |
Procaps Group, S.a. |
151 |
- |
$0.00 |
$29,000 |
10,000 |
0.01% |
-12,000 |
0 |
0.009 |
N/A |
|
|
SPOT |
Spotify Technology SA |
153 |
- |
$298.65 |
$28,000 |
106 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
154 |
- |
$43.25 |
$27,000 |
619 |
0.01% |
3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
157 |
- |
$17.23 |
$26,000 |
1,199 |
0.01% |
-5,000 |
0 |
0.003 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
159 |
- |
$15.74 |
$26,000 |
1,826 |
0.01% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TLRY |
Tilray Inc |
160 |
- |
$1.95 |
$25,000 |
10,000 |
0.01% |
2,000 |
0 |
0.009 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
165 |
- |
$19.84 |
$23,000 |
1,150 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
164 |
- |
$292.74 |
$23,000 |
82 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MRNA |
Moderna, Inc. |
168 |
- |
$0.00 |
$22,000 |
211 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
167 |
- |
$295.77 |
$22,000 |
73 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
170 |
- |
$52.36 |
$21,000 |
403 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
171 |
- |
$72.72 |
$21,000 |
301 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
AGNC |
AGNC Investment Corp |
173 |
- |
$9.53 |
$20,000 |
2,005 |
0.01% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
TAN |
Invesco Solar ETF |
182 |
- |
$42.48 |
$17,000 |
364 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
185 |
- |
$0.00 |
$16,000 |
784 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
184 |
- |
$57.51 |
$16,000 |
269 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
188 |
- |
$66.40 |
$16,000 |
209 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
187 |
- |
$157.90 |
$16,000 |
96 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
198 |
- |
$7.48 |
$13,000 |
1,958 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
200 |
- |
$573.64 |
$13,000 |
22 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
208 |
- |
$122.22 |
$12,000 |
95 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
203 |
- |
$3,183.25 |
$12,000 |
4 |
0.01% |
3,000 |
0 |
0.001 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
209 |
- |
$17.12 |
$12,000 |
770 |
0.01% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
JETS |
US Global Jets ETF |
206 |
- |
$20.54 |
$12,000 |
574 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
212 |
- |
$0.00 |
$11,000 |
304 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
214 |
- |
$186.44 |
$11,000 |
56 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
210 |
- |
$31.90 |
$11,000 |
318 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
215 |
- |
$182.16 |
$10,000 |
53 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
216 |
- |
$14.78 |
$10,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
217 |
- |
$155.37 |
$9,000 |
57 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
222 |
- |
$32.98 |
$9,000 |
268 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
223 |
- |
$1,164.16 |
$9,000 |
7 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SE |
Sea Limited |
233 |
- |
$66.75 |
$8,000 |
157 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
235 |
- |
$69.84 |
$8,000 |
113 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
FISV |
Fiserv Inc |
227 |
- |
$153.29 |
$8,000 |
51 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
226 |
- |
$110.62 |
$8,000 |
55 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
EWH |
iShares MSCI-Hong Kong |
229 |
- |
$16.72 |
$8,000 |
502 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
238 |
- |
$9.03 |
$7,000 |
796 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
239 |
- |
$5.22 |
$7,000 |
1,454 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
246 |
- |
$79.14 |
$6,000 |
79 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
RCUS |
Arcus Biosciences Inc |
244 |
- |
$15.26 |
$6,000 |
303 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
242 |
- |
$43.94 |
$6,000 |
145 |
0% |
0 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
254 |
- |
$13.85 |
$5,000 |
332 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
251 |
- |
$281.64 |
$5,000 |
15 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
SCHW |
Charles Schwab Corp |
249 |
- |
$76.40 |
$5,000 |
70 |
0% |
0 |
0 |
0.004 |
Investment Brokerage ... |
|
|
COUR |
Coursera, Inc. |
250 |
- |
$0.00 |
$5,000 |
338 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
256 |
- |
$278.76 |
$5,000 |
13 |
0% |
1,000 |
0 |
0 |
Home Furnishing Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
261 |
- |
$18.52 |
$5,000 |
262 |
0% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ASTS |
AST SpaceMobile, Inc |
255 |
- |
$2.30 |
$5,000 |
1,693 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
274 |
- |
$61.23 |
$4,000 |
66 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
267 |
- |
$59.48 |
$4,000 |
57 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
272 |
- |
$120.62 |
$4,000 |
28 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
APPN |
Appian Corp |
271 |
- |
$32.10 |
$4,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
275 |
- |
$147.77 |
$4,000 |
27 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MP |
Mp Materials Ord Shs Class A |
278 |
- |
$15.64 |
$4,000 |
300 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
277 |
- |
$105.88 |
$4,000 |
32 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
DG |
Dollar General Corp |
268 |
- |
$137.52 |
$4,000 |
26 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
283 |
- |
$1,325.37 |
$3,000 |
2 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
291 |
- |
$179.14 |
$3,000 |
14 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RDFN |
Redfin Corp |
279 |
- |
$6.25 |
$3,000 |
439 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
SLVM |
Sylvamo Corp |
292 |
- |
$67.24 |
$3,000 |
42 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
293 |
- |
$42.64 |
$3,000 |
97 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
284 |
- |
$0.00 |
$3,000 |
36 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XP |
XP INC |
290 |
- |
$22.46 |
$3,000 |
105 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
280 |
- |
$6.84 |
$3,000 |
500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
286 |
- |
$18.90 |
$3,000 |
131 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
285 |
- |
$14.30 |
$3,000 |
185 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
OPEN |
Opendoor Technologies Inc |
289 |
- |
$0.00 |
$3,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
288 |
- |
$3.66 |
$3,000 |
644 |
0% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
MUB |
iShares S&P National Munici... |
295 |
- |
$107.02 |
$2,000 |
15 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
307 |
- |
$0.89 |
$2,000 |
1,551 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
OTLY |
Oatly Group ADR |
310 |
- |
$1.20 |
$2,000 |
1,376 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
305 |
- |
$4.96 |
$2,000 |
219 |
0% |
0 |
0 |
0 |
Education & Training ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
314 |
- |
$8.59 |
$2,000 |
186 |
0% |
0 |
0 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
300 |
- |
$45.37 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
312 |
- |
$11.51 |
$2,000 |
127 |
0% |
0 |
0 |
0 |
N/A |
|
