Activest Wealth Management
Latest statistics and disclosures from Activest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, MOAT, RSPT, QQQ, and represent 66.26% of Activest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JNK, SPY, EMB, MOAT, PFFD, VWOB, VOO, DFAT, EQAL, AGG.
- Started 43 new stock positions in USFR, IQV, GIS, HYT, DUK, LEN, CHWY, HPS, JCI, DSL.
- Reduced shares in these 10 stocks: XLV (-$5.3M), HYG, AMZN, RSP, BRK.B, VRP, VWO, CEMB, META, QQQ.
- Sold out of its positions in BFOR, PRNT, ABBV, PPLT, SIVR, Activision Blizzard, AMD, ALB, ALGN, AMZN.
- Activest Wealth Management was a net buyer of stock by $1.6M.
- Activest Wealth Management has $181M in assets under management (AUM), dropping by 11.61%.
- Central Index Key (CIK): 0001883134
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Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 357 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Tr Unit (SPY) | 28.4 | $51M | +3% | 108k | 475.31 |
|
| Invesco S&p500 Eql Wgt (RSP) | 13.1 | $24M | -4% | 151k | 157.80 |
|
| Vaneck Mrngstr Wde Moat (MOAT) | 11.4 | $21M | +8% | 244k | 84.87 |
|
| Invesco S&P500 (RSPT) | 6.8 | $12M | +2% | 375k | 32.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $12M | -2% | 29k | 409.52 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 4.6 | $8.4M | +17% | 19k | 436.80 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.5 | $6.4M | +12% | 122k | 52.33 |
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| Apple (AAPL) | 2.2 | $4.0M | 21k | 192.53 |
|
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| Select Sector Sbi Healthcare (XLV) | 1.7 | $3.1M | -63% | 22k | 136.38 |
|
| SPDR Bloomberg High Y (JNK) | 1.4 | $2.6M | +2967% | 28k | 94.73 |
|
| Ishares Msci Acwi Etf (ACWI) | 1.4 | $2.5M | 25k | 101.77 |
|
|
| Ishares Jpmorgan Usd Emg (EMB) | 1.3 | $2.4M | +311% | 27k | 89.06 |
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| Principal Spectrum Pfd (PREF) | 1.2 | $2.1M | +33% | 122k | 17.51 |
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| SYNNEX Corporation (SNX) | 1.2 | $2.1M | 19k | 107.61 |
|
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| Ishares Msci Ac Asia Etf (AAXJ) | 1.1 | $2.0M | +16% | 30k | 66.57 |
|
| Global Us Pfd Etf (PFFD) | 0.9 | $1.7M | +1776% | 87k | 19.40 |
|
| Vanguard Em Mk Gov Bd Etf (VWOB) | 0.8 | $1.4M | +248800% | 22k | 63.75 |
|
| Select Sector Financial (XLF) | 0.7 | $1.3M | 36k | 37.60 |
|
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| Ishares Russell 2000 Etf (IWM) | 0.7 | $1.3M | +3% | 6.7k | 200.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | +5% | 7.4k | 139.69 |
|
| SPDR Gold Shs (GLD) | 0.5 | $869k | 4.5k | 191.17 |
|
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| Vanguard Ftse Emr Mkt Etf (VWO) | 0.4 | $786k | -38% | 19k | 41.10 |
|
| Invesco Var Rate Pfd (VRP) | 0.4 | $769k | -40% | 33k | 23.08 |
|
| Invesco Rusel 1000 Eql (EQAL) | 0.4 | $755k | +935% | 17k | 44.10 |
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| Microsoft Corporation (MSFT) | 0.4 | $656k | +23% | 1.7k | 375.99 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $609k | -16% | 31k | 19.97 |
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| Ishares Core Us Aggbd Et (AGG) | 0.3 | $606k | +3388% | 6.1k | 99.25 |
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| Ishares Core S&p500 Etf (IVV) | 0.3 | $536k | 1.1k | 477.66 |
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| Ishares Rus 1000 Grw Etf (IWF) | 0.3 | $535k | 1.8k | 303.13 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $491k | +42% | 3.5k | 140.94 |
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| Meta Platforms Cl A (META) | 0.3 | $475k | -43% | 1.3k | 353.96 |
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| Select Sector Sbi Cons Stpls (XLP) | 0.2 | $446k | -8% | 6.2k | 72.04 |
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| Vanguard Value Etf (VTV) | 0.2 | $402k | +2% | 2.7k | 149.52 |
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| Ishares Core S&p Scp Etf (IJR) | 0.2 | $385k | 3.6k | 108.26 |
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| Select Sector Indl (XLI) | 0.2 | $362k | 3.2k | 114.01 |
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| Ishares Iboxx Hi Yd Etf (HYG) | 0.2 | $343k | -88% | 4.4k | 77.39 |
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| Tesla Motors (TSLA) | 0.2 | $303k | 1.2k | 248.53 |
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| Ishares Ishares Semicdtr (SOXX) | 0.2 | $298k | 517.00 | 575.77 |
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| NVIDIA Corporation (NVDA) | 0.1 | $257k | -37% | 519.00 | 495.30 |
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| Vanguard Growth Etf (VUG) | 0.1 | $250k | -4% | 803.00 | 310.95 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | +87% | 536.00 | 426.85 |
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| Vanguard 0 (VHT) | 0.1 | $216k | +7% | 863.00 | 250.66 |
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| Select Sector Energy (XLE) | 0.1 | $216k | +48% | 2.6k | 83.85 |
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| SPDR Ut Ser 1 (DIA) | 0.1 | $211k | 558.00 | 377.17 |
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| SPDR Portfolio Short (SPSB) | 0.1 | $210k | 7.1k | 29.78 |
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| Vanguard Shrt Trm Corp Bd (VCSH) | 0.1 | $209k | 2.7k | 77.37 |
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| Morningstar (MORN) | 0.1 | $195k | 681.00 | 286.12 |
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| Citigroup Com New (C) | 0.1 | $193k | +15% | 3.7k | 51.45 |
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| Ishares U.s. Med Dvc Etf (IHI) | 0.1 | $178k | 3.3k | 53.97 |
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| Select Sector Technology (XLK) | 0.1 | $177k | +19% | 917.00 | 192.53 |
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| Vanguard Smllcp 600 Idx (VIOO) | 0.1 | $173k | -6% | 1.7k | 99.20 |
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| Wisdomtree Europe Hedged Eq (HEDJ) | 0.1 | $164k | 3.8k | 42.85 |
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| Select Sector Sbi Cons Discr (XLY) | 0.1 | $151k | -22% | 842.00 | 178.77 |
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| Invesco S&p500 Eql Enr (RSPG) | 0.1 | $149k | 2.0k | 73.72 |
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| salesforce (CRM) | 0.1 | $118k | 448.00 | 263.14 |
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| Select Sector Sbi Materials (XLB) | 0.1 | $117k | 1.4k | 85.54 |
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| UnitedHealth (UNH) | 0.1 | $114k | -10% | 217.00 | 527.07 |
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| Ishares Ishares Biotech (IBB) | 0.1 | $110k | +71% | 813.00 | 135.77 |
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| Walt Disney Company (DIS) | 0.1 | $107k | 1.2k | 90.29 |
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| Dropbox Cl A (DBX) | 0.1 | $106k | 3.6k | 29.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $102k | 155.00 | 659.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $94k | 394.00 | 237.36 |
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| SPDR S&P (SDY) | 0.0 | $90k | 717.00 | 124.93 |
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| Pfizer (PFE) | 0.0 | $84k | +60% | 2.9k | 28.79 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $83k | -82% | 1.9k | 44.14 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $81k | +55% | 135.00 | 596.68 |
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| DBX 0 (DBEU) | 0.0 | $79k | 2.1k | 37.78 |
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| Ishares Pfd And Incm Sec (PFF) | 0.0 | $77k | 2.5k | 31.19 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $76k | 977.00 | 77.51 |
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| Select Sector Communication (XLC) | 0.0 | $76k | 1.0k | 72.67 |
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| Visa Com Cl A (V) | 0.0 | $75k | 286.00 | 260.68 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $74k | +1111% | 436.00 | 170.01 |
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| Doubleline Yield (DLY) | 0.0 | $74k | +2% | 5.0k | 14.87 |
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| Ishares Asia 50 Etf (AIA) | 0.0 | $73k | 1.3k | 57.97 |
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| Elastic 0 (ESTC) | 0.0 | $70k | 620.00 | 112.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $70k | 441.00 | 157.76 |
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| Chevron Corporation (CVX) | 0.0 | $69k | +775% | 464.00 | 149.20 |
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| Procter And Gamble 0 (PG) | 0.0 | $67k | +49% | 455.00 | 146.62 |
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| Fortinet 0 (FTNT) | 0.0 | $65k | 1.1k | 58.53 |
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| Ford Motor Company (F) | 0.0 | $65k | 5.3k | 12.19 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $64k | 496.00 | 129.49 |
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| First Dj Internt (FDN) | 0.0 | $64k | +8% | 343.00 | 186.36 |
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| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $63k | 379.00 | 165.14 |
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| Vanguard Mega Grwth Ind (MGK) | 0.0 | $62k | +500% | 240.00 | 259.87 |
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| Netflix (NFLX) | 0.0 | $60k | -26% | 124.00 | 486.88 |
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| J Ultra Shrt Inc (JPST) | 0.0 | $60k | 1.2k | 50.23 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $58k | 527.00 | 110.66 |
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| SPDR Utser1 S&pdcrp (MDY) | 0.0 | $58k | +375% | 114.00 | 507.38 |
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| Ftc Solar (FTCI) | 0.0 | $57k | +17% | 83k | 0.69 |
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| Intuit (INTU) | 0.0 | $55k | 87.00 | 626.47 |
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| Marvell Technology (MRVL) | 0.0 | $54k | 895.00 | 60.31 |
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| Goldman Sachs (GS) | 0.0 | $53k | +527% | 138.00 | 384.49 |
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| Ishares Core S&p Us Gwt (IUSG) | 0.0 | $52k | NEW | 500.00 | 104.10 |
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| First SHS (FVD) | 0.0 | $52k | 1.3k | 40.56 |
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| J Equity Premium (JEPI) | 0.0 | $52k | +2% | 941.00 | 54.98 |
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| Ark 0 (ARKK) | 0.0 | $51k | +280% | 974.00 | 52.35 |
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| Leidos Holdings (LDOS) | 0.0 | $51k | 468.00 | 108.34 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $50k | NEW | 2.6k | 19.37 |
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| Global Lithium Btry Etf (LIT) | 0.0 | $50k | 981.00 | 50.95 |
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| Alps Alerian Mlp (AMLP) | 0.0 | $50k | +1500% | 1.2k | 42.50 |
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| SPDR Asia Pacif Etf (GMF) | 0.0 | $49k | 489.00 | 101.06 |
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| Roper Industries (ROP) | 0.0 | $48k | 87.00 | 546.23 |
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| Philip Morris International (PM) | 0.0 | $47k | +1685% | 500.00 | 94.08 |
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| Realty Income (O) | 0.0 | $45k | 782.00 | 57.42 |
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| Ares Capital Corporation (ARCC) | 0.0 | $43k | +137% | 2.1k | 20.03 |
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| Ishares Msci (QUAL) | 0.0 | $42k | 286.00 | 146.94 |
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| Zimmer Holdings (ZBH) | 0.0 | $42k | +410% | 342.00 | 121.70 |
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| Invesco S&p500 Pur Val (RPV) | 0.0 | $41k | NEW | 503.00 | 82.09 |
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| Procaps Group Sa SHS (PROC) | 0.0 | $41k | 10k | 4.07 |
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| Energy Transfer Com Ut Ltd (ET) | 0.0 | $40k | +33% | 2.9k | 13.80 |
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| Invesco Building & Const (PKB) | 0.0 | $38k | NEW | 600.00 | 63.12 |
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| Blackston Common Stock (BXSL) | 0.0 | $36k | NEW | 1.3k | 27.64 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $36k | 241.00 | 148.36 |
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| Iqvia Holdings (IQV) | 0.0 | $35k | NEW | 150.00 | 231.38 |
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| Ishares Aggres Alloc Etf (AOA) | 0.0 | $35k | 499.00 | 69.05 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $34k | 1.1k | 31.53 |
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| Intel Corporation (INTC) | 0.0 | $34k | 675.00 | 50.28 |
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| Global E Commerce Etf (EBIZ) | 0.0 | $34k | NEW | 1.6k | 21.19 |
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| Ishares Morningstar Valu (ILCV) | 0.0 | $33k | 469.00 | 70.61 |
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| Mondelez Cl A (MDLZ) | 0.0 | $33k | 457.00 | 72.43 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $33k | 9.8k | 3.32 |
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| John Hancock Preferred Income Fund III (HPS) | 0.0 | $31k | NEW | 2.2k | 14.14 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 1.2k | 26.11 |
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| Shopify Cl A (SHOP) | 0.0 | $31k | -34% | 400.00 | 77.90 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $30k | NEW | 3.2k | 9.43 |
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| Kinder Morgan (KMI) | 0.0 | $30k | NEW | 1.7k | 17.64 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $30k | +1200% | 65.00 | 453.91 |
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| Blackrock SHS (BIGZ) | 0.0 | $29k | 4.0k | 7.33 |
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| Canadian Natural Resources (CNQ) | 0.0 | $28k | 419.00 | 65.52 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $26k | NEW | 145.00 | 182.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 100.00 | 255.32 |
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| Booking Holdings (BKNG) | 0.0 | $25k | 7.00 | 3547.29 |
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| Vaneck Semiconductr Etf (SMH) | 0.0 | $25k | -34% | 140.00 | 174.96 |
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| Ishares Global Energ Etf (IXC) | 0.0 | $24k | 619.00 | 39.11 |
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| Tilray (TLRY) | 0.0 | $23k | 10k | 2.30 |
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| Fidus Invt (FDUS) | 0.0 | $23k | 1.2k | 19.69 |
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| Verizon Communications (VZ) | 0.0 | $23k | 600.00 | 37.70 |
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| Qualcomm (QCOM) | 0.0 | $22k | 155.00 | 144.43 |
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| General Dynamics Corporation (GD) | 0.0 | $21k | 82.00 | 259.23 |
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| General Mills (GIS) | 0.0 | $21k | NEW | 325.00 | 65.14 |
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| Southern Company (SO) | 0.0 | $21k | NEW | 300.00 | 70.12 |
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| Moderna (MRNA) | 0.0 | $21k | -8% | 211.00 | 99.45 |
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| Devon Energy Corporation (DVN) | 0.0 | $20k | +371% | 448.00 | 45.30 |
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| ConAgra Foods (CAG) | 0.0 | $20k | NEW | 700.00 | 28.66 |
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| Ishares Russell 3000 Etf (IWV) | 0.0 | $20k | 73.00 | 273.74 |
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| Spotify Technology SHS (SPOT) | 0.0 | $20k | 106.00 | 187.91 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $20k | +52% | 2.0k | 9.81 |
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| Invesco Wilderhil Clan (PBW) | 0.0 | $20k | NEW | 660.00 | 29.72 |
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| Doubleline Income Solutions (DSL) | 0.0 | $19k | NEW | 1.6k | 12.24 |
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| Invesco Solar Etf (TAN) | 0.0 | $19k | 364.00 | 53.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $19k | NEW | 200.00 | 97.04 |
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| Boston Properties (BXP) | 0.0 | $19k | NEW | 275.00 | 70.17 |
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| SPDR Euro Stoxx 50 (FEZ) | 0.0 | $19k | 403.00 | 47.79 |
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| American Tower Reit (AMT) | 0.0 | $19k | +206% | 89.00 | 215.88 |
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| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $19k | NEW | 1.8k | 10.44 |
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| Ishares Msci Emg Mkt Etf (EEM) | 0.0 | $18k | -56% | 459.00 | 40.17 |
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| Unilever Spon Adr New (UL) | 0.0 | $18k | NEW | 365.00 | 48.48 |
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| Etf Managers Tr 0 | 0.0 | $17k | 378.00 | 46.09 |
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| Boston Scientific Corporation (BSX) | 0.0 | $17k | 301.00 | 57.81 |
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| Schlumberger 0 (SLB) | 0.0 | $17k | -65% | 330.00 | 52.04 |
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| MercadoLibre (MELI) | 0.0 | $17k | 11.00 | 1560.73 |
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| Abbott Laboratories (ABT) | 0.0 | $17k | 154.00 | 110.15 |
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| Mid-America Apartment (MAA) | 0.0 | $16k | NEW | 120.00 | 134.46 |
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| Docusign (DOCU) | 0.0 | $16k | 269.00 | 59.42 |
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| Carvana Cl A (CVNA) | 0.0 | $16k | +128% | 295.00 | 52.86 |
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| Ark Israel Inovate (IZRL) | 0.0 | $15k | 784.00 | 19.50 |
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| Affirm 0 (AFRM) | 0.0 | $15k | -65% | 304.00 | 49.21 |
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| Wayfair Cl A (W) | 0.0 | $15k | +58% | 241.00 | 61.83 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | NEW | 300.00 | 49.35 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 860.00 | 17.17 |
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| Newtekone Com New (NEWT) | 0.0 | $14k | 1.0k | 13.80 |
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| Paypal Holdings (PYPL) | 0.0 | $14k | 227.00 | 61.48 |
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| Loma Negra C I A S A Mtn Sponsored Ads (LOMA) | 0.0 | $14k | 2.0k | 7.09 |
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| Deere & Company (DE) | 0.0 | $14k | +3400% | 35.00 | 395.14 |
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| Udr (UDR) | 0.0 | $14k | NEW | 360.00 | 38.29 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $14k | NEW | 200.00 | 67.38 |
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| FedEx Corporation (FDX) | 0.0 | $13k | 53.00 | 253.00 |
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| Nio Spon Ads (NIO) | 0.0 | $13k | +35% | 1.5k | 9.07 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | NEW | 228.00 | 57.76 |
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| Airbnb 0 (ABNB) | 0.0 | $13k | 96.00 | 136.14 |
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| Uber Technologies (UBER) | 0.0 | $13k | 209.00 | 61.57 |
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| Palo Alto Networks (PANW) | 0.0 | $12k | 42.00 | 294.88 |
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| Petroleo Brasileiro Sponsored Adr (PBR) | 0.0 | $12k | 770.00 | 15.97 |
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| Nextera Energy (NEE) | 0.0 | $12k | 201.00 | 60.75 |
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| Exxon Mobil Corp 0 (XOM) | 0.0 | $12k | -5% | 121.00 | 100.09 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $12k | NEW | 22.00 | 530.77 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $11k | NEW | 650.00 | 17.23 |
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| Ishares Rus Mdcp Val Etf (IWS) | 0.0 | $11k | 95.00 | 115.76 |
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| Etf Us Glb Jets (JETS) | 0.0 | $11k | -11% | 574.00 | 19.03 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 318.00 | 34.18 |
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| Opko Health (OPK) | 0.0 | $11k | 7.0k | 1.51 |
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| Ast Com Cl A (ASTS) | 0.0 | $10k | 1.7k | 6.03 |
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| Invesco S&p Mdcp 400 Rev (RWK) | 0.0 | $10k | NEW | 96.00 | 105.57 |
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| Ishares Msci Eafe Etf (EFA) | 0.0 | $10k | NEW | 134.00 | 75.54 |
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| ConocoPhillips (COP) | 0.0 | $10k | 87.00 | 116.26 |
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| Vanguard Sm Cp Val Etf (VBR) | 0.0 | $10k | NEW | 56.00 | 179.52 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $9.9k | 1.0k | 9.87 |
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| Block 0 (SQ) | 0.0 | $9.4k | +190% | 122.00 | 77.35 |
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| Dominion Resources (D) | 0.0 | $9.4k | NEW | 200.00 | 47.00 |
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| Twilio Cl A (TWLO) | 0.0 | $9.3k | +37% | 122.00 | 75.92 |
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| Ishares S&p 500 Val Etf (IVE) | 0.0 | $9.2k | 53.00 | 173.89 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $9.1k | 4.00 | 2287.00 |
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| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $8.9k | 57.00 | 155.60 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $8.7k | 502.00 | 17.37 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $8.4k | 7.00 | 1195.57 |
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| Taiwan Semiconductor Mfg Sponsored (TSM) | 0.0 | $8.2k | NEW | 79.00 | 104.23 |
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| Altria (MO) | 0.0 | $8.1k | +2% | 200.00 | 40.26 |
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| Invesco Large Cap Value (PWV) | 0.0 | $7.7k | 153.00 | 50.62 |
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| Illumina (ILMN) | 0.0 | $7.7k | -35% | 55.00 | 139.24 |
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| National Sponsored Adr (NGG) | 0.0 | $7.6k | 113.00 | 67.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $7.4k | 77.00 | 95.84 |
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| Encana Corporation (OVV) | 0.0 | $7.2k | 165.00 | 43.92 |
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| On Hldg Namen Akt A (ONON) | 0.0 | $7.2k | 268.00 | 26.97 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $7.0k | 428.00 | 16.46 |
|
|
| Invesco Invesco (ERTH) | 0.0 | $7.0k | 148.00 | 47.38 |
|
|
| Fiserv (FI) | 0.0 | $6.8k | 51.00 | 132.84 |
|
|
| Coursera (COUR) | 0.0 | $6.5k | 338.00 | 19.36 |
|
|
| Sea 0 (SE) | 0.0 | $6.3k | -6% | 157.00 | 40.38 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0k | NEW | 300.00 | 19.85 |
|
| Ishares Msci (MCHI) | 0.0 | $5.9k | 145.00 | 40.81 |
|
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $5.8k | 303.00 | 19.10 |
|
|
| Grifols S A Sp Adr (GRFS) | 0.0 | $5.8k | 500.00 | 11.56 |
|
|
| Oneok (OKE) | 0.0 | $5.5k | 79.00 | 70.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $5.5k | -8% | 69.00 | 79.01 |
|
| Micron Technology (MU) | 0.0 | $5.4k | 64.00 | 84.91 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $5.3k | -78% | 195.00 | 27.00 |
|
| Boston Beer Cl A (SAM) | 0.0 | $5.2k | 15.00 | 345.60 |
|
|
| Ishares Gl Clean Ene Etf (ICLN) | 0.0 | $5.2k | 332.00 | 15.55 |
|
|
| Select Sector Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 125.00 | 40.06 |
|
|
| Nike CL B (NKE) | 0.0 | $4.9k | -67% | 45.00 | 108.02 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8k | 70.00 | 69.03 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $4.7k | 75.00 | 63.33 |
|
|
| Zoom Video Communications Cl A (ZM) | 0.0 | $4.7k | NEW | 66.00 | 71.91 |
|
| Fidelity Total Bd Etf (FBND) | 0.0 | $4.7k | -89% | 103.00 | 46.04 |
|
| Redfin Corp (RDFN) | 0.0 | $4.5k | +132% | 439.00 | 10.31 |
|
| Opendoor Technologies (OPEN) | 0.0 | $4.5k | 1.0k | 4.48 |
|
|
| Prologis 0 (PLD) | 0.0 | $4.2k | +3% | 32.00 | 132.00 |
|
| Exact Sciences Corp 0 (EXAS) | 0.0 | $4.2k | 57.00 | 73.98 |
|
|
| Teladoc (TDOC) | 0.0 | $4.2k | 196.00 | 21.51 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $4.2k | 262.00 | 15.95 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $4.2k | +3% | 27.00 | 154.56 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.1k | 644.00 | 6.35 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $4.1k | NEW | 796.00 | 5.11 |
|
| Appian Corp Cl A (APPN) | 0.0 | $3.9k | +60% | 103.00 | 37.80 |
|
| Rh (RH) | 0.0 | $3.8k | 13.00 | 291.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.7k | 28.00 | 130.57 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $3.6k | 97.00 | 37.04 |
|
|
| Dollar General (DG) | 0.0 | $3.5k | 26.00 | 135.96 |
|
|
| Starwood Ppty 0 (STWD) | 0.0 | $3.5k | +2% | 165.00 | 21.05 |
|
| Ubs Group SHS (UBS) | 0.0 | $3.4k | 111.00 | 30.90 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.4k | -72% | 185.00 | 18.54 |
|
| Franklin Resources 0 (BEN) | 0.0 | $3.4k | 114.00 | 29.89 |
|
|
| At&t (T) | 0.0 | $3.0k | +2% | 181.00 | 16.75 |
|
| Denali Therapeutics (DNLI) | 0.0 | $2.8k | 131.00 | 21.46 |
|
|
| XP Cl A (XP) | 0.0 | $2.7k | 105.00 | 26.17 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.6k | 1.6k | 1.69 |
|
|
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $2.6k | 723.00 | 3.62 |
|
|
| Arch Resources Cl A (ARCH) | 0.0 | $2.6k | +6% | 16.00 | 160.88 |
|
| Broadcom (AVGO) | 0.0 | $2.6k | 2.00 | 1285.00 |
|
|
| Sunrun (RUN) | 0.0 | $2.5k | 127.00 | 19.63 |
|
|
| Chegg (CHGG) | 0.0 | $2.5k | 219.00 | 11.36 |
|
|
| Vanguard Div App Etf (VIG) | 0.0 | $2.4k | 14.00 | 173.86 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.4k | 84.00 | 28.30 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.4k | +5% | 21.00 | 112.67 |
|
| Valaris Cl A (VAL) | 0.0 | $2.3k | 34.00 | 68.56 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.3k | 41.00 | 55.95 |
|
|
| Vanguard Van Ftse Dev Mkt (VEA) | 0.0 | $2.1k | 44.00 | 48.36 |
|
|
| Chesapeake 0 (CHKEL) | 0.0 | $2.1k | -21% | 36.00 | 58.72 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.1k | 33.00 | 63.91 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 42.00 | 49.12 |
|
|
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $1.8k | 186.00 | 9.86 |
|
|
| Home Depot (HD) | 0.0 | $1.8k | 5.00 | 353.40 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $1.7k | 35.00 | 49.49 |
|
|
| Ishares National Mun Etf (MUB) | 0.0 | $1.7k | 15.00 | 111.40 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.6k | 7.00 | 233.71 |
|
|
| Cymabay Therapeutics | 0.0 | $1.6k | 69.00 | 23.62 |
|
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.6k | +415% | 1.4k | 1.18 |
|
| Lemonade (LMND) | 0.0 | $1.6k | 98.00 | 16.13 |
|
|
| Snap Cl A (SNAP) | 0.0 | $1.6k | 93.00 | 16.92 |
|
|
| Fidelity Msci Utils Index (FUTY) | 0.0 | $1.5k | 37.00 | 40.70 |
|
|
| Viatris (VTRS) | 0.0 | $1.4k | 127.00 | 10.83 |
|
|
| Robinhood Mkts Com Cl (HOOD) | 0.0 | $1.4k | 108.00 | 12.74 |
|
|
| American Airls (AAL) | 0.0 | $1.4k | 100.00 | 13.74 |
|
|
| Ishares Rus 2000 Grw Etf (IWO) | 0.0 | $1.3k | 5.00 | 256.60 |
|
|
| General Motors Company (GM) | 0.0 | $1.3k | 35.00 | 36.37 |
|
|
| Warby 0 (WRBY) | 0.0 | $1.2k | 85.00 | 14.11 |
|
|
| Etf Etfmg Altr Hrvst | 0.0 | $1.0k | 314.00 | 3.23 |
|
|
| Ark Ark Space Expl (ARKX) | 0.0 | $985.996800 | -12% | 64.00 | 15.41 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $955.000800 | 18.00 | 53.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $889.000000 | 20.00 | 44.45 |
|
|
| Fidelity Msci Energy Idx (FENY) | 0.0 | $857.001400 | 37.00 | 23.16 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $824.999400 | 18.00 | 45.83 |
|
|
| Ark Genomic Rev Etf (ARKG) | 0.0 | $820.000000 | 25.00 | 32.80 |
|
|
| Ark Fintech Innova (ARKF) | 0.0 | $771.999200 | 28.00 | 27.57 |
|
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $766.010000 | 217.00 | 3.53 |
|
|
| Adient Ord Shs (ADNT) | 0.0 | $764.001000 | 21.00 | 36.38 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $731.004000 | 120.00 | 6.09 |
|
|
| Beyond Meat (BYND) | 0.0 | $729.996800 | 82.00 | 8.90 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 0.0 | $616.983100 | 523.00 | 1.18 |
|
|
| Quantumscape Corp Com Cl (QS) | 0.0 | $569.998400 | 82.00 | 6.95 |
|
|
| Waste Management (WM) | 0.0 | $537.000000 | 3.00 | 179.00 |
|
|
| Novocure Ord Shs (NVCR) | 0.0 | $478.000000 | 32.00 | 14.94 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $472.000100 | 11.00 | 42.91 |
|
|
| Warner 0 (WBD) | 0.0 | $443.999400 | 39.00 | 11.38 |
|
|
| Ishares Shrt Nat Mun Etf (SUB) | 0.0 | $429.000000 | 4.00 | 107.25 |
|
|
| Ishares Us Oil Gs Ex Etf (IEO) | 0.0 | $380.000000 | 4.00 | 95.00 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $367.000000 | 2.00 | 183.50 |
|
|
| Gran Tierra Energy (GTE) | 0.0 | $343.997300 | 61.00 | 5.64 |
|
|
| Tupperware Brands Corporation (TUP) | 0.0 | $300.000000 | 150.00 | 2.00 |
|
|
| Rio Tinto Sponsored (RIO) | 0.0 | $298.000000 | 4.00 | 74.50 |
|
|
| Nucana Sponsored Adr (NCNA) | 0.0 | $247.038000 | 836.00 | 0.30 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $175.999500 | 45.00 | 3.91 |
|
|
| Asensus Surgical (ASXC) | 0.0 | $147.008400 | 462.00 | 0.32 |
|
|
| Meta Materials | 0.0 | $123.910200 | 1.9k | 0.07 |
|
|
| Vaneck High Yld Munietf (HYD) | 0.0 | $108.000000 | 2.00 | 54.00 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $89.000000 | NEW | 1.00 | 89.00 |
|
| Vanguard Glb Ex Us Etf (VNQI) | 0.0 | $88.000000 | 2.00 | 44.00 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $20.000000 | NEW | 1.00 | 20.00 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $4.000000 | -99% | 1.00 | 4.00 |
|
| Companhia Sponsored (SID) | 0.0 | $0 | 0 | 0.00 |
|
|
| BlackRock (BLK) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Entegris (ENTG) | 0.0 | $0 | 0 | 0.00 |
|
|
| Hess 0 (HES) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Honeywell International (HON) | 0.0 | $0 | 0 | 0.00 |
|
|
| Henry Schein 0 (HSIC) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Pool Corporation (POOL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Oracle 0 (ORCL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $0 | 0 | 0.00 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $0 | 0 | 0.00 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $0 | 0 | 0.00 |
|
|
| Icahn Enterprises 0 (IEP) | 0.0 | $0 | 0 | 0.00 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Asml 0 (ASML) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $0 | 0 | 0.00 |
|
|
| First Rba Indl Etf (AIRR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Gsci Cmdty Stgy (COMT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Etf Prime Mobile Pay | 0.0 | $0 | 0 | 0.00 |
|
|
| Global Us Infr Dev Etf (PAVE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Franklin Ftse Europe (FLEE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | 0 | 0.00 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Cigna Corp (CI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $0 | 0 | 0.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 0 | 0.00 |
|
|
| Direxion Dly Enrgy Bull2x (ERX) | 0.0 | $0 | 0 | 0.00 |
|
|
| Laredo Petroleum (VTLE) | 0.0 | $0 | 0 | 0.00 |
|
|
| Advisorshares Pure Us Cannabis (MSOS) | 0.0 | $0 | 0 | 0.00 |
|
|
| Burgerfi International (BFI) | 0.0 | $0 | 0 | 0.00 |
|
|
| Chesapeake 0 (CHK) | 0.0 | $0 | 0 | 0.00 |
|
|
| Oscar Health Cl A (OSCR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Rivian Automotive Com Cl (RIVN) | 0.0 | $0 | 0 | 0.00 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Wisdomtree Floatng Rat Trea (USFR) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $0 | 0 | 0.00 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Activest Wealth Management
SEC 13F filings are viewable for Activest Wealth Management going back to 2021
- Activest Wealth Management 2023 Q4 filed Jan. 19, 2024
- Activest Wealth Management 2023 Q3 filed Oct. 10, 2023
- Activest Wealth Management 2023 Q2 filed July 21, 2023
- Activest Wealth Management 2023 Q1 filed April 18, 2023
- Activest Wealth Management 2022 Q4 filed Jan. 18, 2023
- Activest Wealth Management 2022 Q2 restated filed Oct. 13, 2022
- Activest Wealth Management 2022 Q3 filed Oct. 13, 2022
- Activest Wealth Management 2022 Q2 filed July 15, 2022
- Activest Wealth Management 2022 Q1 filed April 26, 2022
- Activest Wealth Management 2021 Q4 filed Jan. 13, 2022
- Activest Wealth Management 2021 Q3 filed Oct. 12, 2021
- Activest Wealth Management 2021 Q2 filed Sept. 20, 2021
- Activest Wealth Management 2021 Q2 restated filed Sept. 20, 2021
- Activest Wealth Management 2021 Q1 filed Sept. 20, 2021