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Bulltick Wealth Management LLC |
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MIAMI |
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FL |
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33131 |
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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 |
|
SOXX |
iShares S&P GSTI Semiconductor |
1 |
- |
$216.90 |
$19,522,000 |
33,886 |
4.47% |
2,750,000 |
-1,400 |
0.282 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
2 |
- |
$0.00 |
$18,754,000 |
184,352 |
4.29% |
3,639,000 |
-7,855 |
0.459 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
3 |
- |
$0.00 |
$18,406,000 |
341,867 |
4.21% |
2,448,000 |
-9,390 |
0.53 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$255.32 |
$15,491,000 |
61,791 |
3.55% |
401,000 |
-2,155 |
0.11 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
5 |
- |
$0.00 |
$13,531,000 |
390,891 |
3.1% |
1,259,000 |
-13,075 |
0.294 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$13,442,000 |
35,746 |
3.08% |
2,047,000 |
-342 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$13,338,000 |
95,481 |
3.05% |
1,204,000 |
2,761 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$12,115,000 |
79,733 |
2.77% |
3,548,000 |
12,341 |
0.001 |
Internet Software & S... |
|
|
JHMM |
John Hancock Multifactor Mi... |
9 |
- |
$54.70 |
$11,676,000 |
221,730 |
2.67% |
785,000 |
-8,425 |
0.246 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$91.49 |
$11,589,000 |
120,235 |
2.65% |
6,918,000 |
69,239 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$11,419,000 |
105,486 |
2.61% |
1,091,000 |
-3,470 |
0.018 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$553.64 |
$11,340,000 |
24,614 |
2.6% |
1,515,000 |
-610 |
0.019 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$11,304,000 |
18,947 |
2.59% |
1,005,000 |
-1,252 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$10,303,000 |
113,740 |
2.36% |
1,052,000 |
-404 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$10,119,000 |
38,866 |
2.32% |
792,000 |
-1,683 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$65.96 |
$9,916,000 |
161,474 |
2.27% |
218,000 |
-4,412 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$9,417,000 |
48,907 |
2.16% |
2,639,000 |
9,334 |
0 |
Personal Computers |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$29.33 |
$8,704,000 |
301,391 |
1.99% |
423,000 |
-9,105 |
0.256 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$397.48 |
$8,102,000 |
19,912 |
1.85% |
981,000 |
-565 |
0.008 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.40 |
$7,877,000 |
273,585 |
1.8% |
-490,000 |
21,340 |
0.005 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.45 |
$7,777,000 |
70,619 |
1.78% |
1,148,000 |
10,608 |
0.04 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$410.01 |
$7,750,000 |
20,405 |
1.77% |
720,000 |
-920 |
0.017 |
Asset Management |
|
|
FCG |
First Trust ISE-Revere Natu... |
23 |
- |
$28.07 |
$7,357,000 |
302,875 |
1.68% |
-798,000 |
-10,895 |
0.233 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$7,040,000 |
53,775 |
1.61% |
910,000 |
-3,440 |
0.008 |
Asset Management |
|
|
PICK |
Ishares Msci Global Select ... |
25 |
- |
$0.00 |
$6,915,000 |
160,560 |
1.58% |
285,000 |
-6,185 |
0.605 |
N/A |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$6,910,000 |
19,693 |
1.58% |
831,000 |
-102 |
0.003 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.13 |
$6,837,000 |
61,780 |
1.57% |
3,541,000 |
29,472 |
0.015 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
28 |
- |
$29.25 |
$6,758,000 |
225,111 |
1.55% |
974,000 |
45,071 |
0.01 |
Cigarettes & Other To... |
|
|
FDL |
First Trust Morningstar Div... |
29 |
- |
$37.38 |
$6,258,000 |
174,425 |
1.43% |
259,000 |
-4,985 |
0.194 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$5,896,000 |
11,200 |
1.35% |
2,160,000 |
3,790 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$5,641,000 |
33,205 |
1.29% |
5,641,000 |
33,205 |
0.002 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$138.64 |
$5,514,000 |
37,855 |
1.26% |
350,000 |
3,248 |
0.006 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$88.25 |
$5,507,000 |
57,399 |
1.26% |
-955,000 |
-13,314 |
0.005 |
Specialty Eateries |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,406.00 |
$5,464,000 |
3,477 |
1.25% |
980,000 |
-60 |
0.007 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
35 |
- |
$8.62 |
$5,385,000 |
586,060 |
1.23% |
-214,000 |
-4,500 |
0.022 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$762.88 |
$5,342,000 |
6,580 |
1.22% |
952,000 |
-210 |
0.004 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
37 |
- |
$73.27 |
$5,185,000 |
78,803 |
1.19% |
2,496,000 |
37,029 |
0.004 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$242.70 |
$4,925,000 |
21,349 |
1.13% |
730,000 |
394 |
0.008 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$164.23 |
$4,849,000 |
35,615 |
1.11% |
-180,000 |
-1,040 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.21 |
$3,859,000 |
47,037 |
0.88% |
-543,000 |
-7,326 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$3,387,000 |
6,840 |
0.78% |
2,229,000 |
4,177 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$75.55 |
$3,288,000 |
41,887 |
0.75% |
1,748,000 |
24,128 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$168.29 |
$2,918,000 |
11,744 |
0.67% |
-1,000 |
79 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$2,882,000 |
5,973 |
0.66% |
-6,464,000 |
-15,815 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$66.39 |
$2,861,000 |
44,372 |
0.65% |
390,000 |
1,715 |
0.019 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$235.64 |
$2,763,000 |
14,748 |
0.63% |
603,000 |
268 |
0.002 |
Credit Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$73.69 |
$2,711,000 |
38,568 |
0.62% |
124,000 |
-2,181 |
0.029 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$2,698,000 |
18,335 |
0.62% |
463,000 |
1,442 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
New |
$88.24 |
$2,425,000 |
24,527 |
0.56% |
2,425,000 |
24,527 |
0.002 |
Closed - End Fund - E... |
|
|
ISHG |
iShares S&P/Citi 1-3 Yr Int... |
50 |
- |
$68.90 |
$2,413,000 |
33,482 |
0.55% |
150,000 |
0 |
4.783 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$2,382,000 |
5,586 |
0.55% |
210,000 |
101 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
52 |
New |
$274.29 |
$2,045,000 |
7,773 |
0.47% |
2,045,000 |
7,773 |
0.001 |
Internet Software & S... |
|
|
BWA |
Borgwarner Inc |
53 |
New |
$32.44 |
$1,735,000 |
48,402 |
0.4% |
1,735,000 |
48,402 |
0.02 |
Auto Parts |
|
|
EWJ |
iShares MSCI-Japan |
54 |
- |
$67.13 |
$1,618,000 |
25,221 |
0.37% |
98,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$162.43 |
$1,572,000 |
9,959 |
0.36% |
278,000 |
824 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$1,434,000 |
4,022 |
0.33% |
283,000 |
736 |
0 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.07 |
$1,387,000 |
32,842 |
0.32% |
81,000 |
1,000 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$1,385,000 |
3,914 |
0.32% |
131,000 |
-262 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,384,000 |
9,820 |
0.32% |
97,000 |
56 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$157.40 |
$1,252,000 |
8,496 |
0.29% |
393,000 |
140 |
0.001 |
Semiconductor- Broad... |
|
|
CEMB |
iShares Inc |
61 |
- |
$0.00 |
$1,246,000 |
28,243 |
0.29% |
-66,000 |
-2,781 |
0.279 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
62 |
- |
$208.63 |
$1,241,000 |
7,099 |
0.28% |
251,000 |
273 |
0.008 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
63 |
- |
$35.43 |
$1,220,000 |
33,229 |
0.28% |
-39,000 |
-2,906 |
0.277 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$41.17 |
$1,217,000 |
30,259 |
0.28% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$1,167,000 |
6,863 |
0.27% |
-109,000 |
-1,934 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$47.84 |
$1,136,000 |
23,922 |
0.26% |
-32,000 |
-786 |
0.001 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
67 |
New |
$0.00 |
$1,097,000 |
224,648 |
0.25% |
1,097,000 |
224,648 |
0.093 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
68 |
- |
$89.12 |
$1,073,000 |
12,374 |
0.25% |
-478,000 |
-6,443 |
0.004 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$364.70 |
$1,022,000 |
1,999 |
0.23% |
276,000 |
65 |
0.002 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$951,000 |
1,410 |
0.22% |
245,000 |
160 |
0 |
Discount, Variety Stores |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
71 |
- |
$58.94 |
$781,000 |
10,893 |
0.18% |
178,000 |
1,960 |
0.893 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$723,000 |
6,586 |
0.17% |
140,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$80.11 |
$700,000 |
9,628 |
0.16% |
25,000 |
-662 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$50.79 |
$652,000 |
12,710 |
0.15% |
119,000 |
2,015 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$186.16 |
$638,000 |
3,420 |
0.15% |
63,000 |
547 |
0.002 |
Confectioners |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
76 |
New |
$71.80 |
$631,000 |
9,248 |
0.14% |
631,000 |
9,248 |
0.01 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
77 |
- |
$60.20 |
$615,000 |
10,379 |
0.14% |
-477,000 |
-8,759 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$139.96 |
$607,000 |
4,449 |
0.14% |
-39,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$76.57 |
$583,000 |
7,536 |
0.13% |
-3,681,000 |
-49,198 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.11 |
$559,000 |
49,109 |
0.13% |
23,000 |
-241 |
0.002 |
Broadcasting - TV |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$69.05 |
$553,000 |
8,986 |
0.13% |
103,000 |
-797 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
82 |
- |
$24.44 |
$514,000 |
22,885 |
0.12% |
-35,000 |
0 |
0.004 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
83 |
- |
$0.00 |
$479,000 |
26,390 |
0.11% |
82,000 |
3,420 |
0.057 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$476,000 |
9,405 |
0.11% |
-421,000 |
-8,218 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$95.33 |
$434,000 |
4,370 |
0.1% |
434,000 |
4,370 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
86 |
New |
$43.74 |
$376,000 |
8,175 |
0.09% |
376,000 |
8,175 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$573.60 |
$349,000 |
658 |
0.08% |
17,000 |
2 |
0 |
Medical Laboratories ... |
|
|
TLH |
iShares Barclays 10-20 Year... |
88 |
- |
$99.14 |
$338,000 |
3,121 |
0.08% |
-30,000 |
-618 |
0.003 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
89 |
- |
$22.26 |
$314,000 |
13,000 |
0.07% |
35,000 |
0 |
0.013 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
90 |
- |
$51.67 |
$288,000 |
6,028 |
0.07% |
-87,000 |
-2,900 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$40.82 |
$281,000 |
7,482 |
0.06% |
-9,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$105.78 |
$259,000 |
2,412 |
0.06% |
-102,000 |
-1,068 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$105.37 |
$257,000 |
2,560 |
0.06% |
-90,000 |
-1,275 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
94 |
- |
$0.00 |
$250,000 |
10,830 |
0.06% |
16,000 |
220 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
95 |
- |
$561.23 |
$245,000 |
503 |
0.06% |
32,000 |
-62 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$89.80 |
$236,000 |
2,513 |
0.05% |
-171,000 |
-2,071 |
0 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
97 |
- |
$5.11 |
$230,000 |
47,777 |
0.05% |
43,000 |
0 |
0.009 |
Silver |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$227,000 |
13,524 |
0.05% |
-35,000 |
-3,893 |
0 |
Long Distance Carriers |
|
|
AG |
First Majestic Silver Corp |
99 |
New |
$7.04 |
$217,000 |
35,337 |
0.05% |
217,000 |
35,337 |
0.016 |
Silver |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
100 |
- |
$0.00 |
$210,000 |
4,174 |
0.05% |
0 |
0 |
0.005 |
N/A |
|
