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| Name: |
Bulltick Wealth Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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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 |
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$13,338,000 |
95,481 |
3.05% |
1,204,000 |
2,761 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$12,115,000 |
79,733 |
2.77% |
3,548,000 |
12,341 |
0.001 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$92.50 |
$11,589,000 |
120,235 |
2.65% |
6,918,000 |
69,239 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$9,417,000 |
48,907 |
2.16% |
2,639,000 |
9,334 |
0 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.01 |
$7,877,000 |
273,585 |
1.8% |
-490,000 |
21,340 |
0.005 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.21 |
$7,777,000 |
70,619 |
1.78% |
1,148,000 |
10,608 |
0.04 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$106.31 |
$6,837,000 |
61,780 |
1.57% |
3,541,000 |
29,472 |
0.015 |
Closed - End Fund - E... |
|
|
BTI |
British American Tobacco (ADR) |
28 |
- |
$30.67 |
$6,758,000 |
225,111 |
1.55% |
974,000 |
45,071 |
0.01 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$512.81 |
$5,896,000 |
11,200 |
1.35% |
2,160,000 |
3,790 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.79 |
$5,641,000 |
33,205 |
1.29% |
5,641,000 |
33,205 |
0.002 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$142.94 |
$5,514,000 |
37,855 |
1.26% |
350,000 |
3,248 |
0.006 |
Beverage - Brewers |
|
|
SHEL |
Shell plc |
37 |
- |
$74.09 |
$5,185,000 |
78,803 |
1.19% |
2,496,000 |
37,029 |
0.004 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$261.73 |
$4,925,000 |
21,349 |
1.13% |
730,000 |
394 |
0.008 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$3,387,000 |
6,840 |
0.78% |
2,229,000 |
4,177 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$80.04 |
$3,288,000 |
41,887 |
0.75% |
1,748,000 |
24,128 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$2,918,000 |
11,744 |
0.67% |
-1,000 |
79 |
0 |
Auto Manufacturers |
|
|
VGK |
Vanguard European Stock VIPERS |
45 |
- |
$68.93 |
$2,861,000 |
44,372 |
0.65% |
390,000 |
1,715 |
0.019 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$242.30 |
$2,763,000 |
14,748 |
0.63% |
603,000 |
268 |
0.002 |
Credit Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$2,698,000 |
18,335 |
0.62% |
463,000 |
1,442 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$2,382,000 |
5,586 |
0.55% |
210,000 |
101 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$166.11 |
$1,572,000 |
9,959 |
0.36% |
278,000 |
824 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$1,434,000 |
4,022 |
0.33% |
283,000 |
736 |
0 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
57 |
- |
$42.11 |
$1,387,000 |
32,842 |
0.32% |
81,000 |
1,000 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$170.29 |
$1,384,000 |
9,820 |
0.32% |
97,000 |
56 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$151.92 |
$1,252,000 |
8,496 |
0.29% |
393,000 |
140 |
0.001 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
62 |
- |
$208.63 |
$1,241,000 |
7,099 |
0.28% |
251,000 |
273 |
0.008 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$352.96 |
$1,022,000 |
1,999 |
0.23% |
276,000 |
65 |
0.002 |
Textile - Apparel Clo... |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$787.19 |
$951,000 |
1,410 |
0.22% |
245,000 |
160 |
0 |
Discount, Variety Stores |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
71 |
- |
$61.83 |
$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 - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$50.96 |
$652,000 |
12,710 |
0.15% |
119,000 |
2,015 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$204.78 |
$638,000 |
3,420 |
0.15% |
63,000 |
547 |
0.002 |
Confectioners |
|
|
PDI |
Pimco Dynamic Income Fund |
83 |
- |
$0.00 |
$479,000 |
26,390 |
0.11% |
82,000 |
3,420 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.24 |
$434,000 |
4,370 |
0.1% |
434,000 |
4,370 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$593.03 |
$349,000 |
658 |
0.08% |
17,000 |
2 |
0 |
Medical Laboratories ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
94 |
- |
$0.00 |
$250,000 |
10,830 |
0.06% |
16,000 |
220 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
104 |
- |
$5.03 |
$50,000 |
12,019 |
0.01% |
5,000 |
184 |
0.001 |
Foreign Money Center ... |
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