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| Name: |
Bulltick Wealth Management LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
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 |
- |
$220.24 |
$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 |
- |
$262.19 |
$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 |
- |
$414.74 |
$13,442,000 |
35,746 |
3.08% |
2,047,000 |
-342 |
0 |
Application Software |
|
|
JHMM |
John Hancock Multifactor Mi... |
9 |
- |
$56.14 |
$11,676,000 |
221,730 |
2.67% |
785,000 |
-8,425 |
0.246 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.98 |
$11,419,000 |
105,486 |
2.61% |
1,091,000 |
-3,470 |
0.018 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$561.13 |
$11,340,000 |
24,614 |
2.6% |
1,515,000 |
-610 |
0.019 |
Industrial Equipment ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$482.29 |
$11,304,000 |
18,947 |
2.59% |
1,005,000 |
-1,252 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.79 |
$10,303,000 |
113,740 |
2.36% |
1,052,000 |
-404 |
0.006 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$10,119,000 |
38,866 |
2.32% |
792,000 |
-1,683 |
0.002 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$62.93 |
$9,916,000 |
161,474 |
2.27% |
218,000 |
-4,412 |
0.014 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
18 |
- |
$30.18 |
$8,704,000 |
301,391 |
1.99% |
423,000 |
-9,105 |
0.256 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$422.78 |
$8,102,000 |
19,912 |
1.85% |
981,000 |
-565 |
0.008 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$433.55 |
$7,750,000 |
20,405 |
1.77% |
720,000 |
-920 |
0.017 |
Asset Management |
|
|
FCG |
First Trust ISE-Revere Natu... |
23 |
- |
$27.16 |
$7,357,000 |
302,875 |
1.68% |
-798,000 |
-10,895 |
0.233 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$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 |
- |
$306.33 |
$6,910,000 |
19,693 |
1.58% |
831,000 |
-102 |
0.003 |
Management Services |
|
|
FDL |
First Trust Morningstar Div... |
29 |
- |
$38.46 |
$6,258,000 |
174,425 |
1.43% |
259,000 |
-4,985 |
0.194 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$76.11 |
$5,507,000 |
57,399 |
1.26% |
-955,000 |
-13,314 |
0.005 |
Specialty Eateries |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$1,693.97 |
$5,464,000 |
3,477 |
1.25% |
980,000 |
-60 |
0.007 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
35 |
- |
$8.70 |
$5,385,000 |
586,060 |
1.23% |
-214,000 |
-4,500 |
0.022 |
Wireless Communications |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$796.67 |
$5,342,000 |
6,580 |
1.22% |
952,000 |
-210 |
0.004 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$146.32 |
$4,849,000 |
35,615 |
1.11% |
-180,000 |
-1,040 |
0.01 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.28 |
$3,859,000 |
47,037 |
0.88% |
-543,000 |
-7,326 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$520.84 |
$2,882,000 |
5,973 |
0.66% |
-6,464,000 |
-15,815 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$75.52 |
$2,711,000 |
38,568 |
0.62% |
124,000 |
-2,181 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$476.20 |
$1,385,000 |
3,914 |
0.32% |
131,000 |
-262 |
0 |
Internet Service Prov... |
|
|
CEMB |
iShares Inc |
61 |
- |
$0.00 |
$1,246,000 |
28,243 |
0.29% |
-66,000 |
-2,781 |
0.279 |
Closed - End Fund - Debt |
|
|
LEMB |
Ishares Emerging Markets Lo... |
63 |
- |
$35.43 |
$1,220,000 |
33,229 |
0.28% |
-39,000 |
-2,906 |
0.277 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$198.77 |
$1,167,000 |
6,863 |
0.27% |
-109,000 |
-1,934 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$48.06 |
$1,136,000 |
23,922 |
0.26% |
-32,000 |
-786 |
0.001 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
68 |
- |
$91.63 |
$1,073,000 |
12,374 |
0.25% |
-478,000 |
-6,443 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
73 |
- |
$81.79 |
$700,000 |
9,628 |
0.16% |
25,000 |
-662 |
0.001 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
77 |
- |
$61.23 |
$615,000 |
10,379 |
0.14% |
-477,000 |
-8,759 |
0.012 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$143.59 |
$607,000 |
4,449 |
0.14% |
-39,000 |
-565 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$76.88 |
$583,000 |
7,536 |
0.13% |
-3,681,000 |
-49,198 |
0.002 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.15 |
$559,000 |
49,109 |
0.13% |
23,000 |
-241 |
0.002 |
Broadcasting - TV |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$66.99 |
$553,000 |
8,986 |
0.13% |
103,000 |
-797 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
84 |
- |
$0.00 |
$476,000 |
9,405 |
0.11% |
-421,000 |
-8,218 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
88 |
- |
$100.99 |
$338,000 |
3,121 |
0.08% |
-30,000 |
-618 |
0.003 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
90 |
- |
$53.06 |
$288,000 |
6,028 |
0.07% |
-87,000 |
-2,900 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.83 |
$281,000 |
7,482 |
0.06% |
-9,000 |
-1,250 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.05 |
$259,000 |
2,412 |
0.06% |
-102,000 |
-1,068 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$108.35 |
$257,000 |
2,560 |
0.06% |
-90,000 |
-1,275 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$610.87 |
$245,000 |
503 |
0.06% |
32,000 |
-62 |
0 |
Music & Video Stores |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$90.79 |
$236,000 |
2,513 |
0.05% |
-171,000 |
-2,071 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.17 |
$227,000 |
13,524 |
0.05% |
-35,000 |
-3,893 |
0 |
Long Distance Carriers |
|
|
SOFI |
SoFi Technologies, Inc |
101 |
- |
$6.94 |
$129,000 |
12,937 |
0.03% |
10,000 |
-1,967 |
0.002 |
N/A |
|
