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, QQQ, XLV, and represent 64.40% of Activest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$11M), RYT (+$6.1M), VOO (+$5.2M), AAPL, DFAT, VWO, AMZN, ACWI, AAXJ, PREF.
- Started 150 new stock positions in JCI, TX, PANW, HD, CHK, ACWI, SQ, SBUX, VTI, KWEB.
- Reduced shares in these 10 stocks: SPY (-$86M), RSP (-$25M), XLP (-$13M), XLV (-$13M), MOAT (-$10M), XLY (-$7.0M), XLF (-$6.9M), HEDJ (-$6.4M), DIA (-$5.2M), GOOG.
- Sold out of its positions in AES, AMC, ARKQ, PRNT, ABBV, ATVI, AKAM, RTL, AMT, AMP.
- Activest Wealth Management was a net seller of stock by $-196M.
- Activest Wealth Management has $156M in assets under management (AUM), dropping by -53.87%.
- Central Index Key (CIK): 0001883134
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Portfolio Holdings for Activest Wealth Management
Activest Wealth Management holds 319 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.0 | $44M | -66% | 108k | 404.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $22M | -53% | 151k | 143.14 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.4 | $15M | -40% | 201k | 72.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $11M | NEW | 34k | 316.55 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.1 | $9.5M | -57% | 74k | 128.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 5.9 | $9.2M | +198% | 34k | 272.02 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.6 | $5.6M | +85% | 126k | 44.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $5.2M | NEW | 14k | 370.92 |
|
| Apple (AAPL) | 2.4 | $3.7M | NEW | 23k | 161.74 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.3 | $2.0M | +145% | 117k | 16.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.8M | NEW | 44k | 40.51 |
|
| Amazon (AMZN) | 1.1 | $1.7M | NEW | 17k | 101.36 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $1.7M | NEW | 19k | 90.29 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.0 | $1.5M | NEW | 23k | 67.98 |
|
| SYNNEX Corporation (SNX) | 0.9 | $1.4M | -41% | 15k | 94.49 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $1.2M | +186% | 5.2k | 236.12 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.1M | -85% | 35k | 32.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.1M | NEW | 6.4k | 175.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $849k | -78% | 8.4k | 100.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $835k | -51% | 4.5k | 183.69 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $795k | NEW | 11k | 75.37 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $769k | -94% | 10k | 74.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $727k | NEW | 2.4k | 307.38 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $712k | NEW | 8.3k | 85.87 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $703k | -58% | 31k | 22.65 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.4 | $657k | -32% | 33k | 19.82 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $587k | -73% | 2.1k | 273.84 |
|
| Microsoft Corporation (MSFT) | 0.3 | $540k | NEW | 1.9k | 284.21 |
|
| Meta Platforms Cl A (META) | 0.3 | $521k | -84% | 2.5k | 208.47 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $450k | NEW | 10k | 43.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $449k | NEW | 1.1k | 405.38 |
|
| Blackstone Mortgage Trust In Note 4.750% 3/1 | 0.2 | $387k | 380k | 1.02 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $384k | NEW | 2.8k | 137.05 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $376k | -35% | 3.8k | 99.85 |
|
| Tesla Motors (TSLA) | 0.2 | $355k | -83% | 1.8k | 199.05 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $337k | -95% | 2.3k | 145.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $269k | -93% | 2.7k | 100.56 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $237k | NEW | 4.4k | 53.35 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $235k | -58% | 11k | 21.99 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $227k | NEW | 513.00 | 442.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $216k | NEW | 896.00 | 240.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $205k | NEW | 836.00 | 245.08 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $201k | -33% | 6.8k | 29.53 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | 2.6k | 75.91 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $163k | NEW | 1.9k | 87.12 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $162k | -97% | 2.0k | 82.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $154k | NEW | 1.6k | 95.60 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $142k | NEW | 3.8k | 37.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $134k | NEW | 1.8k | 73.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $117k | -59% | 446.00 | 261.12 |
|
| UnitedHealth (UNH) | 0.1 | $116k | 248.00 | 469.52 |
|
|
| Cohen & Steers Tax Advan P (PTA) | 0.1 | $115k | 6.7k | 17.30 |
|
|
| Walt Disney Company (DIS) | 0.1 | $110k | NEW | 1.1k | 98.46 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $107k | -35% | 2.7k | 40.16 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $107k | -37% | 1.3k | 79.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $95k | -92% | 265.00 | 360.12 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $95k | -98% | 290.00 | 328.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.1 | $94k | 1.4k | 68.33 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $91k | -38% | 2.2k | 41.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $90k | -95% | 977.00 | 91.92 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $89k | NEW | 2.8k | 31.54 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $88k | NEW | 2.4k | 36.56 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $84k | -85% | 904.00 | 92.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $79k | NEW | 394.00 | 201.10 |
|
| Dropbox Cl A (DBX) | 0.0 | $78k | 3.6k | 21.62 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $78k | -90% | 940.00 | 82.42 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $77k | NEW | 2.5k | 30.94 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $76k | -75% | 1.1k | 67.23 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $76k | -88% | 154.00 | 492.08 |
|
| Pimco Income Strategy Fund (PFL) | 0.0 | $74k | 8.6k | 8.64 |
|
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $73k | 729.00 | 100.42 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $66k | NEW | 1.7k | 39.52 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $66k | -95% | 1.6k | 40.35 |
|
| Wal-Mart Stores (WMT) | 0.0 | $65k | NEW | 447.00 | 145.96 |
|
| Visa Com Cl A (V) | 0.0 | $64k | -98% | 285.00 | 223.18 |
|
| Doubleline Yield (DLY) | 0.0 | $63k | 4.6k | 13.78 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $61k | NEW | 474.00 | 128.19 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $59k | -81% | 937.00 | 63.11 |
|
| Etf Managers Tr Bluestar Israel (ITEQ) | 0.0 | $58k | -28% | 1.3k | 45.12 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $56k | NEW | 373.00 | 150.24 |
|
| Bank of America Corporation (BAC) | 0.0 | $54k | NEW | 1.8k | 30.31 |
|
| salesforce (CRM) | 0.0 | $53k | -94% | 268.00 | 196.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | -72% | 135.00 | 380.96 |
|
| Aspen Technology (AZPN) | 0.0 | $51k | 234.00 | 217.33 |
|
|
| Boeing Company (BA) | 0.0 | $51k | NEW | 247.00 | 204.75 |
|
| Realty Income (O) | 0.0 | $50k | NEW | 782.00 | 63.32 |
|
| Netflix (NFLX) | 0.0 | $49k | -94% | 144.00 | 340.69 |
|
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.0 | $47k | 870.00 | 54.47 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $46k | NEW | 316.00 | 143.98 |
|
| Ftc Solar (FTCI) | 0.0 | $45k | 22k | 2.10 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $44k | NEW | 301.00 | 147.63 |
|
| Lam Research Corporation (LRCX) | 0.0 | $44k | NEW | 83.00 | 531.24 |
|
| Banco Santander Adr (SAN) | 0.0 | $44k | -22% | 12k | 3.82 |
|
| Simon Property (SPG) | 0.0 | $43k | NEW | 385.00 | 111.63 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $41k | NEW | 893.00 | 45.75 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $41k | 886.00 | 45.92 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $37k | NEW | 376.00 | 99.41 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $36k | -50% | 1.5k | 24.95 |
|
| Moderna (MRNA) | 0.0 | $35k | -80% | 238.00 | 147.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $33k | NEW | 301.00 | 109.61 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | -67% | 270.00 | 122.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 241.00 | 134.83 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $32k | NEW | 457.00 | 70.11 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $32k | NEW | 346.00 | 91.20 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $31k | NEW | 499.00 | 62.95 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | NEW | 866.00 | 35.53 |
|
| Wells Fargo & Company (WFC) | 0.0 | $30k | NEW | 812.00 | 37.38 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $29k | NEW | 463.00 | 63.09 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $29k | -66% | 3.7k | 7.64 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $28k | -51% | 364.00 | 75.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $27k | 2.2k | 12.47 |
|
|
| Intuit (INTU) | 0.0 | $27k | NEW | 60.00 | 442.35 |
|
| Tilray (TLRY) | 0.0 | $26k | -46% | 10k | 2.52 |
|
| Albemarle Corporation (ALB) | 0.0 | $25k | NEW | 114.00 | 222.44 |
|
| Shopify Cl A (SHOP) | 0.0 | $25k | -96% | 531.00 | 46.62 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $24k | 25k | 0.98 |
|
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $24k | 4.8k | 5.02 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $24k | NEW | 245.00 | 97.85 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $24k | 915.00 | 25.79 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $24k | NEW | 419.00 | 56.01 |
|
| Global X Fds Dax Germany Etf (DAX) | 0.0 | $23k | 798.00 | 29.35 |
|
|
| Citigroup Com New (C) | 0.0 | $23k | NEW | 448.00 | 50.21 |
|
| Fidus Invt (FDUS) | 0.0 | $22k | NEW | 1.2k | 19.07 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $21k | NEW | 200.00 | 105.84 |
|
| Align Technology (ALGN) | 0.0 | $20k | NEW | 63.00 | 311.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $20k | -84% | 305.00 | 64.16 |
|
| Goldman Sachs (GS) | 0.0 | $19k | -93% | 59.00 | 320.24 |
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| General Dynamics Corporation (GD) | 0.0 | $18k | NEW | 80.00 | 227.72 |
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| Burgerfi International (BFI) | 0.0 | $18k | 16k | 1.13 |
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| Illumina (ILMN) | 0.0 | $18k | NEW | 80.00 | 225.26 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $18k | -89% | 399.00 | 44.83 |
|
| Intel Corporation (INTC) | 0.0 | $18k | NEW | 674.00 | 26.35 |
|
| At&t (T) | 0.0 | $17k | -95% | 907.00 | 19.07 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $17k | NEW | 73.00 | 231.95 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $16k | NEW | 1.8k | 8.85 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $16k | -25% | 869.00 | 18.23 |
|
| Qualcomm (QCOM) | 0.0 | $16k | NEW | 123.00 | 127.16 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $15k | NEW | 310.00 | 49.35 |
|
| Abbott Laboratories (ABT) | 0.0 | $15k | NEW | 152.00 | 98.98 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $15k | NEW | 301.00 | 49.76 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | -82% | 128.00 | 109.73 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 10.20 |
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|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $13k | -44% | 784.00 | 17.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $13k | -98% | 179.00 | 74.56 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | NEW | 224.00 | 59.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | -90% | 100.00 | 131.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | -99% | 102.00 | 128.23 |
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| Docusign (DOCU) | 0.0 | $13k | NEW | 229.00 | 56.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $13k | -98% | 86.00 | 149.12 |
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| Loma Negra C I A S A Mtn 14 (LOMA) | 0.0 | $13k | NEW | 1.8k | 7.25 |
|
| Sea Sponsord Ads (SE) | 0.0 | $13k | -74% | 145.00 | 86.60 |
|
| MercadoLibre (MELI) | 0.0 | $12k | -99% | 10.00 | 1226.50 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $12k | -96% | 650.00 | 18.32 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | NEW | 96.00 | 122.28 |
|
| FedEx Corporation (FDX) | 0.0 | $12k | -98% | 52.00 | 225.71 |
|
| Amerant Bancorp Cl A (AMTB) | 0.0 | $12k | NEW | 549.00 | 21.28 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $11k | 1.7k | 6.42 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | -89% | 24.00 | 450.42 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $11k | NEW | 255.00 | 41.21 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $10k | NEW | 502.00 | 20.65 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $10k | -97% | 256.00 | 39.84 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | NEW | 6.00 | 1672.17 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $9.9k | NEW | 166.00 | 59.55 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $9.7k | NEW | 93.00 | 104.78 |
|
| American Express Company (AXP) | 0.0 | $9.7k | NEW | 56.00 | 173.98 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.2k | 318.00 | 28.86 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.7k | -70% | 87.00 | 99.72 |
|
| Zimmer Holdings (ZBH) | 0.0 | $8.7k | -86% | 67.00 | 129.43 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $8.6k | NEW | 1.5k | 5.58 |
|
| Chevron Corporation (CVX) | 0.0 | $8.4k | NEW | 52.00 | 161.90 |
|
| Palo Alto Networks (PANW) | 0.0 | $8.4k | NEW | 42.00 | 199.74 |
|
| Micron Technology (MU) | 0.0 | $8.4k | NEW | 133.00 | 63.04 |
|
| Altria (MO) | 0.0 | $8.3k | -34% | 187.00 | 44.62 |
|
| Starbucks Corporation (SBUX) | 0.0 | $8.2k | NEW | 81.00 | 101.35 |
|
| Wynn Resorts (WYNN) | 0.0 | $8.2k | NEW | 75.00 | 109.00 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $8.0k | NEW | 40.00 | 200.82 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.0k | -99% | 770.00 | 10.43 |
|
| New Relic (NEWR) | 0.0 | $8.0k | NEW | 110.00 | 72.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.9k | NEW | 53.00 | 149.74 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $7.9k | NEW | 103.00 | 76.81 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.6k | NEW | 113.00 | 67.12 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.6k | NEW | 56.00 | 134.93 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $7.5k | 422.00 | 17.76 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $7.4k | NEW | 133.00 | 55.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.2k | NEW | 78.00 | 92.79 |
|
| Lululemon Athletica (LULU) | 0.0 | $7.2k | NEW | 20.00 | 358.10 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.2k | 148.00 | 48.32 |
|
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $7.1k | -65% | 142.00 | 50.31 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $6.9k | 1.2k | 5.77 |
|
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $6.9k | NEW | 609.00 | 11.40 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $6.9k | NEW | 680.00 | 10.16 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $6.9k | 644.00 | 10.72 |
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|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.8k | -94% | 120.00 | 57.04 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $6.7k | NEW | 90.00 | 74.78 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $6.7k | -51% | 150.00 | 44.79 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $6.7k | NEW | 40.00 | 166.43 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.6k | NEW | 594.00 | 11.04 |
|
| Uber Technologies (UBER) | 0.0 | $6.5k | -98% | 209.00 | 31.19 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.4k | NEW | 329.00 | 19.50 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $6.4k | -95% | 136.00 | 46.93 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.1k | -87% | 586.00 | 10.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | NEW | 83.00 | 72.35 |
|
| Encana Corporation (OVV) | 0.0 | $6.0k | 165.00 | 36.08 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $5.9k | -97% | 311.00 | 19.05 |
|
| Fiserv (FISV) | 0.0 | $5.8k | NEW | 51.00 | 113.04 |
|
| Dollar General (DG) | 0.0 | $5.5k | NEW | 26.00 | 210.46 |
|
| Nike CL B (NKE) | 0.0 | $5.3k | NEW | 44.00 | 121.39 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $5.3k | 303.00 | 17.46 |
|
|
| International Business Machines (IBM) | 0.0 | $5.1k | NEW | 40.00 | 128.12 |
|
| Oneok (OKE) | 0.0 | $5.0k | NEW | 79.00 | 63.54 |
|
| United Parcel Service CL B (UPS) | 0.0 | $4.9k | NEW | 26.00 | 190.19 |
|
| Boston Beer Cl A (SAM) | 0.0 | $4.9k | NEW | 15.00 | 327.07 |
|
| Devon Energy Corporation (DVN) | 0.0 | $4.8k | -93% | 95.00 | 50.61 |
|
| Nio Spon Ads (NIO) | 0.0 | $4.8k | -97% | 459.00 | 10.46 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.8k | -23% | 66.00 | 72.05 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.7k | -81% | 125.00 | 37.29 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $4.6k | NEW | 917.00 | 5.07 |
|
| Caterpillar (CAT) | 0.0 | $4.4k | NEW | 19.00 | 230.26 |
|
| Martin Marietta Materials (MLM) | 0.0 | $4.2k | NEW | 12.00 | 352.33 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.2k | -42% | 81.00 | 51.77 |
|
| Biogen Idec (BIIB) | 0.0 | $4.1k | NEW | 15.00 | 275.13 |
|
| Marvell Technology (MRVL) | 0.0 | $4.1k | NEW | 94.00 | 43.17 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $3.9k | 1.3k | 3.08 |
|
|
| Fisker Cl A Com Stk (FSR) | 0.0 | $3.9k | -93% | 650.00 | 5.98 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.8k | 57.00 | 66.26 |
|
|
| Prologis (PLD) | 0.0 | $3.8k | 31.00 | 121.10 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $3.7k | -80% | 59.00 | 63.37 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $3.7k | NEW | 500.00 | 7.47 |
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.6k | -99% | 200.00 | 18.20 |
|
| Chegg (CHGG) | 0.0 | $3.6k | NEW | 219.00 | 16.24 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $3.4k | 262.00 | 13.12 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.4k | NEW | 100.00 | 34.11 |
|
| Franklin Resources (BEN) | 0.0 | $3.4k | NEW | 130.00 | 26.20 |
|
| Certara Ord (CERT) | 0.0 | $3.1k | 131.00 | 23.80 |
|
|
| Rh (RH) | 0.0 | $3.1k | 13.00 | 237.62 |
|
|
| Coursera (COUR) | 0.0 | $3.0k | 274.00 | 10.78 |
|
|
| Block Cl A (SQ) | 0.0 | $2.9k | NEW | 42.00 | 68.50 |
|
| Denali Therapeutics (DNLI) | 0.0 | $2.9k | 131.00 | 21.91 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $2.7k | 64.00 | 42.31 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.7k | 70.00 | 38.50 |
|
|
| Philip Morris International (PM) | 0.0 | $2.7k | NEW | 28.00 | 94.89 |
|
| Starwood Property Trust (STWD) | 0.0 | $2.6k | +2% | 153.00 | 17.23 |
|
| Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) | 0.0 | $2.6k | NEW | 46.00 | 56.35 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.6k | -89% | 19.00 | 135.37 |
|
| Sunrun (RUN) | 0.0 | $2.6k | 127.00 | 20.15 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $2.6k | -95% | 97.00 | 26.34 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.4k | NEW | 5.00 | 476.40 |
|
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $2.4k | NEW | 2.7k | 0.87 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3k | -71% | 27.00 | 86.93 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.2k | NEW | 32.00 | 67.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.1k | NEW | 14.00 | 152.86 |
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.1k | 41.00 | 52.05 |
|
|
| Wayfair Cl A (W) | 0.0 | $2.1k | -64% | 64.00 | 32.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | NEW | 58.00 | 35.33 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $2.0k | NEW | 27.00 | 74.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.9k | NEW | 43.00 | 45.12 |
|
| Teladoc (TDOC) | 0.0 | $1.9k | -86% | 79.00 | 24.43 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.9k | 1.6k | 1.23 |
|
|
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) | 0.0 | $1.9k | 723.00 | 2.63 |
|
|
| Ford Motor Company (F) | 0.0 | $1.9k | NEW | 153.00 | 12.27 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.8k | 42.00 | 43.86 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.8k | NEW | 42.00 | 43.07 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $1.7k | -82% | 85.00 | 20.38 |
|
| Snowflake Cl A (SNOW) | 0.0 | $1.7k | NEW | 11.00 | 154.27 |
|
| Redfin Corp (RDFN) | 0.0 | $1.5k | 189.00 | 8.16 |
|
|
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $1.5k | -99% | 36.00 | 41.00 |
|
| American Airls (AAL) | 0.0 | $1.4k | -99% | 100.00 | 14.47 |
|
| Broadcom (AVGO) | 0.0 | $1.4k | -77% | 2.00 | 717.50 |
|
| Home Depot (HD) | 0.0 | $1.4k | NEW | 5.00 | 285.40 |
|
| Hca Holdings (HCA) | 0.0 | $1.4k | -28% | 5.00 | 282.20 |
|
| Lowe's Companies (LOW) | 0.0 | $1.4k | NEW | 7.00 | 199.14 |
|
| Lemonade (LMND) | 0.0 | $1.3k | -88% | 98.00 | 13.71 |
|
| Beyond Meat (BYND) | 0.0 | $1.3k | NEW | 82.00 | 15.89 |
|
| Canopy Gro (CGC) | 0.0 | $1.3k | NEW | 733.00 | 1.76 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | -98% | 120.00 | 10.57 |
|
| General Motors Company (GM) | 0.0 | $1.3k | -99% | 35.00 | 36.20 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2k | NEW | 83.00 | 15.06 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.2k | 186.00 | 6.45 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $1.1k | NEW | 129.00 | 8.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1k | NEW | 5.00 | 225.20 |
|
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $1.1k | -85% | 306.00 | 3.51 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0k | NEW | 108.00 | 9.46 |
|
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | -86% | 73.00 | 14.00 |
|
| Snap Cl A (SNAP) | 0.0 | $1.0k | -34% | 93.00 | 10.91 |
|
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $958.003000 | 206.00 | 4.65 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $882.997000 | -99% | 85.00 | 10.39 |
|
| Adient Ord Shs (ADNT) | 0.0 | $846.999300 | NEW | 21.00 | 40.33 |
|
| Nucana Sponsored Adr (NCNA) | 0.0 | $827.974400 | 836.00 | 0.99 |
|
|
| Meta Materials (MMAT) | 0.0 | $773.071400 | 1.9k | 0.41 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $743.000000 | -95% | 20.00 | 37.15 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $717.000000 | -98% | 25.00 | 28.68 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $667.991100 | -94% | 217.00 | 3.08 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $642.000600 | -97% | 18.00 | 35.67 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $637.996500 | 267.00 | 2.39 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $633.999400 | -94% | 82.00 | 7.73 |
|
| Cymabay Therapeutics (CBAY) | 0.0 | $619.999500 | 69.00 | 8.99 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $543.999600 | NEW | 9.00 | 60.44 |
|
| Waste Management (WM) | 0.0 | $485.000100 | -80% | 3.00 | 161.67 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $461.000100 | NEW | 11.00 | 41.91 |
|
| Deere & Company (DE) | 0.0 | $408.000000 | NEW | 1.00 | 408.00 |
|
| Asensus Surgical (ASXC) | 0.0 | $288.010800 | 462.00 | 0.62 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $279.000000 | NEW | 2.00 | 139.50 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272.000000 | NEW | 4.00 | 68.00 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $266.000000 | -99% | 4.00 | 66.50 |
|
| Fuelcell Energy (FCEL) | 0.0 | $217.002800 | 76.00 | 2.86 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $193.000500 | NEW | 45.00 | 4.29 |
|
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $190.998500 | 41.00 | 4.66 |
|
|
| Analog Devices (ADI) | 0.0 | $153.000000 | NEW | 1.00 | 153.00 |
|
| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $120.000000 | NEW | 50.00 | 2.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $113.000100 | NEW | 3.00 | 37.67 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $104.000000 | NEW | 2.00 | 52.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $82.000000 | NEW | 1.00 | 82.00 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $81.000000 | NEW | 2.00 | 40.50 |
|
| Wework Cl A (WE) | 0.0 | $57.002200 | 74.00 | 0.77 |
|
|
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $23.000000 | 1.00 | 23.00 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $0 | 79.00 | 0.00 |
|
|
| Cuentas Com New | 0.0 | $0 | NEW | 42k | 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 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