Activest Wealth Management

Latest statistics and disclosures from Activest Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Activest Wealth Management

Companies in the Activest Wealth Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 30.2 $49M 103k 475.05
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 15.7 $25M 64k 397.86
Vaneck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 6.9 $11M 148k 76.11
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 5.7 $9.2M 21k 436.56
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 3.5 $5.6M 34k 162.74
Prncpal Spctrm Pref Sec Actv Spectrum Pfd (PREF) 3.1 $5.1M 250k 20.28
Health Care Select Sector Sbi Healthcare (XLV) 2.5 $4.1M 29k 140.90
First Trust Dj Internet Ind Dj Internt Idx (FDN) 2.1 $3.4M 15k 226.11
Apple (AAPL) 1.8 $3.0M 17k 177.57
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 1.6 $2.7M 24k 109.06
Global X Us Preferred Etf Us Pfd Etf (PFFD) 1.5 $2.4M 94k 25.77
Amazon (AMZN) 1.5 $2.4M 716.00 3335.20
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 1.2 $1.9M 8.0k 241.38
Vanguard Emerg Mkts Gov Bnd Emerg Mkt Bd Etf (VWOB) 1.1 $1.8M 23k 77.64

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Invesco Variable Rate Prefer Var Rate Pfd (VRP) 1.0 $1.6M 61k 25.93
Ishares Asia 50 Etf Asia 50 Etf (AIA) 0.9 $1.4M 19k 76.57
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.8 $1.3M 5.8k 222.45
Financial Select Sector Spdr Financial (XLF) 0.8 $1.3M 33k 39.05
Ishares Core U.s. Aggregate Core Us Aggbd Et (AGG) 0.7 $1.2M 10k 114.10
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.7 $1.2M 409.00 2897.31
Consumer Discretionary Selt Sbi Cons Discr (XLY) 0.7 $1.2M 5.7k 204.53
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.7 $1.1M 15k 77.12
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 0.5 $855k 9.8k 87.05
Wisdomtree Europe Hedged Equ Europe Hedged Eq (HEDJ) 0.5 $811k 10k 80.17
Facebook Inc-class A Cl A (FB) 0.5 $791k 2.4k 336.17
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.5 $785k 7.4k 105.87
Ishares Msci All Country Asi Msci Ac Asia Etf (AAXJ) 0.5 $781k 9.4k 82.72
Technology Select Sect Spdr Technology (XLK) 0.5 $741k 4.3k 173.94
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $704k 2.4k 299.07
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.4 $652k 6.2k 105.72
Vanguard Value Etf Value Etf (VTV) 0.4 $632k 4.3k 147.11
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 0.4 $605k 12k 49.43
Microsoft Corporation (MSFT) 0.4 $603k 1.8k 336.31
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.4 $602k 208.00 2894.23
Ishares U.s. Medical Devices U.s. Med Dvc Etf (IHI) 0.4 $578k 8.8k 65.82
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.4 $573k 16k 36.47
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.4 $573k 2.0k 292.80
Vaneck Semiconductor Semiconductr Etf (SMH) 0.3 $554k 1.8k 308.98
Tesla Motors (TSLA) 0.3 $544k 515.00 1056.31
Spdr Gold Shares Gold Shs (GLD) 0.3 $528k 3.1k 171.10
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.3 $459k 1.5k 305.39
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $411k 4.3k 94.70
Ishares Msci Emerging Market Msci Emg Mkt Etf (EEM) 0.3 $409k 8.4k 48.81
Ishares Silver Trust Ishares (SLV) 0.2 $380k 18k 21.53
NVIDIA Corporation (NVDA) 0.2 $377k 1.3k 293.84
Spdr Djia Trust Ut Ser 1 (DIA) 0.2 $376k 1.0k 363.29
Ftc Solar (FTCI) 0.2 $290k 38k 7.56
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $282k 1.1k 266.04
Ishares Phlx Semiconductor E Ishares Semicdtr (SOXX) 0.2 $272k 501.00 542.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $257k 539.00 476.81
Doubleline Yield (DLY) 0.1 $235k 13k 18.68
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $228k 2.0k 114.52
Costco Wholesale Corporation (COST) 0.1 $221k 389.00 568.12
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.1 $210k 1.4k 152.95
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 0.1 $209k 995.00 210.05
Ark Next Generation Internet Next Gnrtn Inter (ARKW) 0.1 $193k 1.6k 118.33
Energy Select Sector Spdr Energy (XLE) 0.1 $188k 3.4k 55.62
Walt Disney Company (DIS) 0.1 $175k 1.1k 154.73
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $169k 2.8k 61.23
Simon Property (SPG) 0.1 $161k 1.0k 160.20
Cohen & Steers Tax Advan P (PTA) 0.1 $145k 6.0k 24.03
Blackrock Capital Allocation Trust (BCAT) 0.1 $145k 7.5k 19.44
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.1 $140k 2.0k 71.36
Chevron Corporation (CVX) 0.1 $130k 1.1k 117.12
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $118k 1.3k 90.21
Visa Inc-class A Shares Com Cl A (V) 0.1 $117k 540.00 216.67
Mastercard Inc - A Cl A (MA) 0.1 $117k 325.00 360.00
First Trust Value Line Dvd SHS (FVD) 0.1 $115k 2.7k 43.09
Spdr S&p Emerging Asia Pacif Asia Pacif Etf (GMF) 0.1 $114k 937.00 121.66
Ishares Morningstar Small-ca MRGSTR SM CP GR (ISCG) 0.1 $111k 2.2k 49.47
Adobe Systems Incorporated (ADBE) 0.1 $107k 188.00 569.15
Invesco Solar Etf Solar Etf (TAN) 0.1 $105k 1.4k 76.75
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $100k 218.00 458.72
Ishares 0-5 Yr Hy Corp Bond 0-5yr Hi Yl Cp (SHYG) 0.1 $99k 2.2k 45.41
Pimco Income Strategy Fund (PFL) 0.1 $94k 8.6k 10.93
salesforce (CRM) 0.1 $93k 368.00 252.72
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 0.1 $93k 2.2k 41.48
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $89k 2.2k 40.64
Moderna (MRNA) 0.1 $89k 351.00 253.56
Netflix (NFLX) 0.1 $89k 148.00 601.35
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.1 $88k 744.00 118.28
Dropbox Inc-class A Cl A (DBX) 0.1 $88k 3.6k 24.44
Starbucks Corporation (SBUX) 0.1 $85k 725.00 117.24
Etfmg Prime Mobile Payments Prime Mobile Pay (IPAY) 0.1 $84k 1.4k 58.21
Invesco Wilderhill Clean Ene Wilderhil Clan (PBW) 0.1 $84k 1.2k 71.13
Ark Autonomous Tech & Robot Autnmus Technlgy (ARKQ) 0.1 $81k 1.1k 77.14
Align Technology (ALGN) 0.1 $81k 124.00 653.23
Ishares Jp Morgan Em Corpora Jp Mrg Em Crp Bd (CEMB) 0.0 $80k 1.6k 50.92
Home Depot (HD) 0.0 $79k 191.00 413.61
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $78k 694.00 112.39
Global X Lithium & Battery T Lithium Btry Etf (LIT) 0.0 $77k 915.00 84.15
Carnival Corp Common Stock (CCL) 0.0 $75k 3.7k 20.25
Oracle Corporation (ORCL) 0.0 $73k 839.00 87.01
At&t (T) 0.0 $72k 2.9k 24.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $69k 2.5k 27.98
New Residential Investment Com New (NRZ) 0.0 $68k 6.3k 10.79
Spdr S&p Midcap 400 Etf Trst Utser1 S&pdcrp (MDY) 0.0 $66k 127.00 519.68
Snap Inc - A Cl A (SNAP) 0.0 $63k 1.3k 47.12
Chewy Inc - Class A Cl A (CHWY) 0.0 $63k 1.1k 59.15
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.0 $62k 2.1k 29.51
Ishares Russell 1000 Value E Rus 1000 Val Etf (IWD) 0.0 $61k 363.00 168.04
Zoetis Cl A (ZTS) 0.0 $61k 249.00 244.98
Realty Income (O) 0.0 $56k 782.00 71.61
Barron's 400 Etf Barrons 400 Etf (BFOR) 0.0 $56k 870.00 64.37
Blackrock Innovation & Growt Shs Ben Int (BIGZ) 0.0 $54k 3.7k 14.54
First Trust Cloud Computing Cloud Computing (SKYY) 0.0 $54k 517.00 104.45
McDonald's Corporation (MCD) 0.0 $51k 191.00 267.02
Vanguard Financials Etf Financials Etf (VFH) 0.0 $49k 510.00 96.08
Nike Inc -cl B CL B (NKE) 0.0 $47k 283.00 166.08
Li Auto Inc - Sponsored Ads (LI) 0.0 $47k 1.5k 32.37
Lam Research Corporation (LRCX) 0.0 $46k 64.00 718.75
Banco Bradesco- Sp Adr Pfd New (BBD) 0.0 $45k 13k 3.45
Paypal Holdings (PYPL) 0.0 $45k 238.00 189.08
Dollar General (DG) 0.0 $41k 174.00 235.63
First Trust Nasdaq Clean Edg Nas Clnedg Green (QCLN) 0.0 $41k 596.00 68.79
Exxon Mobil Corporation (XOM) 0.0 $41k 668.00 61.38
Marvell Technology (MRVL) 0.0 $40k 460.00 86.96
FedEx Corporation (FDX) 0.0 $39k 151.00 258.28
Bank of America Corporation (BAC) 0.0 $37k 836.00 44.26
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $37k 234.00 158.12
UnitedHealth (UNH) 0.0 $37k 74.00 500.00
Micron Technology (MU) 0.0 $37k 398.00 92.96
Aberdeen Standard Physica Physcl Platm Shs (PPLT) 0.0 $37k 409.00 90.46
Ishares Core Aggressive Allo Aggres Alloc Etf (AOA) 0.0 $36k 499.00 72.14
Camden Property Trust Sh Ben Int (CPT) 0.0 $36k 200.00 180.00
Ishares Core Total Bond Etf Core Total Usd (IUSB) 0.0 $36k 676.00 53.25
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $36k 678.00 53.10
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $35k 270.00 129.63
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $35k 651.00 53.76
Wells Fargo & Company (WFC) 0.0 $33k 683.00 48.32
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $32k 1.2k 25.79
Alpha Metallurgical Resources (AMR) 0.0 $32k 525.00 60.95
Enterprise Products Partners (EPD) 0.0 $31k 1.4k 22.24
Biontech Se- Sponsored Ads (BNTX) 0.0 $31k 121.00 256.20
Devon Energy Corporation (DVN) 0.0 $31k 697.00 44.48
Pfizer (PFE) 0.0 $30k 500.00 60.00
Illumina (ILMN) 0.0 $30k 80.00 375.00
Invesco Golden Dragon China Global Drgn Cn (PGJ) 0.0 $30k 817.00 36.72
Mondelez International Inc-a Cl A (MDLZ) 0.0 $30k 457.00 65.65
Plug Power Com New (PLUG) 0.0 $28k 1.0k 28.00
Citigroup Com New (C) 0.0 $27k 442.00 61.09
Prospect Cap Corp Note 6.375% 3/0 0.0 $27k 25k 1.08
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $27k 164.00 164.63
Ishares Morningstar Large-ca Morningstar Valu (ILCV) 0.0 $26k 374.00 69.52
Shopify Inc - Class A Cl A (SHOP) 0.0 $25k 18.00 1388.89
Boeing Company (BA) 0.0 $25k 124.00 201.61
Invesco S&p 500 Equal Weight Technology S&p500 Eql Tec (RYT) 0.0 $25k 78.00 320.51
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $25k 364.00 68.68
Bluestar Israel Technology E Bluestar Israel (ITEQ) 0.0 $24k 378.00 63.49
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.0 $24k 1.2k 20.10
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.33
Qualcomm (QCOM) 0.0 $23k 123.00 186.99
Advanced Micro Devices (AMD) 0.0 $23k 162.00 141.98
Diamondback Energy (FANG) 0.0 $23k 210.00 109.52
Banco Santander Sa- Adr (SAN) 0.0 $23k 7.0k 3.29
American Airls (AAL) 0.0 $22k 1.2k 17.89
International Paper Company (IP) 0.0 $22k 472.00 46.61
Ark Israel Innovative Techno Israel Inovate (IZRL) 0.0 $22k 781.00 28.17
Ishares Global Energy Etf Global Energ Etf (IXC) 0.0 $22k 786.00 27.99
Fidus Invt (FDUS) 0.0 $21k 1.2k 18.26
Docusign (DOCU) 0.0 $21k 141.00 148.94
Xilinx (XLNX) 0.0 $21k 101.00 207.92
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $21k 76.00 276.32
Abbott Laboratories (ABT) 0.0 $21k 149.00 140.94
Fastly Inc - Class A Cl A (FSLY) 0.0 $21k 600.00 35.00
General Motors Company (GM) 0.0 $21k 359.00 58.50
Wal-Mart Stores (WMT) 0.0 $20k 137.00 145.99
Genworth Financial Inc-cl A Com Cl A (GNW) 0.0 $20k 4.8k 4.13
Amerant Bancorp Cl A (AMTB) 0.0 $19k 542.00 35.06
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $19k 903.00 21.04
Applied Materials (AMAT) 0.0 $19k 121.00 157.02
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $19k 670.00 28.36
Delta Air Lines Com New (DAL) 0.0 $18k 471.00 38.22
Cisco Systems (CSCO) 0.0 $18k 286.00 62.94
Schlumberger Com Stk (SLB) 0.0 $18k 610.00 29.51
Coca-Cola Company (KO) 0.0 $18k 310.00 58.06
Canadian Natural Resources (CNQ) 0.0 $18k 419.00 42.96
Teladoc (TDOC) 0.0 $17k 183.00 92.90
Pepsi (PEP) 0.0 $17k 98.00 173.47
Analog Devices (ADI) 0.0 $17k 96.00 177.08
Coinbase Global Inc -class A Com Cl A (COIN) 0.0 $16k 63.00 253.97
Global X Fintech Etf Fintech Etf (FINX) 0.0 $16k 394.00 40.61
Petroleo Brasileiro- Sponsored Adr (PBR) 0.0 $16k 1.5k 10.81
Marathon Petroleum Corp (MPC) 0.0 $15k 241.00 62.24
Peloton Interactive Inc-a Cl A Com (PTON) 0.0 $15k 420.00 35.71
Invesco Dynamic Large Cap Va Dynmc Lrg Valu (PWV) 0.0 $15k 309.00 48.54
Ishares Russell Mid-cap Grow Rus Md Cp Gr Etf (IWP) 0.0 $15k 130.00 115.38
Nio Inc - Spon Ads (NIO) 0.0 $15k 459.00 32.68
Real Estate Select Sect Spdr Rl Est Sel Sec (XLRE) 0.0 $14k 275.00 50.91
3d Systems Corp Com New (DDD) 0.0 $14k 644.00 21.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $13k 1.7k 7.68
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 855.00 15.20
Hldgs (UAL) 0.0 $13k 300.00 43.33
Arcus Biosciences Incorporated (RCUS) 0.0 $12k 303.00 39.60
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 0.0 $12k 502.00 23.90
Wayfair Inc- Class A Cl A (W) 0.0 $12k 64.00 187.50
Hercules Technology Growth Capital (HTGC) 0.0 $12k 744.00 16.13
Service Corporation International (SCI) 0.0 $11k 158.00 69.62
Duolingo Cl A Com 0.0 $11k 108.00 101.85
Uber Technologies (UBER) 0.0 $11k 261.00 42.15
Vanguard S&p Mid-cap 400 Val Midcp 400 Val (IVOV) 0.0 $11k 64.00 171.88
Ishares Russell Mid-cap Valu Rus Mdcp Val Etf (IWS) 0.0 $11k 91.00 120.88
Roblox Corp -class A Cl A (RBLX) 0.0 $11k 109.00 100.92
Ark Space Exploration & Inno Ark Space Expl (ARKX) 0.0 $10k 553.00 18.08
Invesco Cleantech Etf Invesco Msci (ERTH) 0.0 $10k 146.00 68.49
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $10k 40.00 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 1.2k 7.83
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $9.0k 119.00 75.63
Ishares Russell 2000 Value E Rus 2000 Val Etf (IWN) 0.0 $9.0k 55.00 163.64
American Express Company (AXP) 0.0 $9.0k 56.00 160.71
MercadoLibre (MELI) 0.0 $9.0k 7.00 1285.71
Ishares Ustechnology Etf U.s. Tech Etf (IYW) 0.0 $9.0k 80.00 112.50
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $9.0k 45.00 200.00
Oneok (OKE) 0.0 $9.0k 156.00 57.69
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.0 $9.0k 77.00 116.88
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $9.0k 140.00 64.29
The 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $9.0k 253.00 35.57
First Trust Global Wind Ener Gbl Wnd Enrg Etf (FAN) 0.0 $8.0k 418.00 19.14
Vaneck Gold Miners Gold Miners Etf (GDX) 0.0 $8.0k 235.00 34.04
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.0 $8.0k 166.00 48.19
American Tower Reit (AMT) 0.0 $8.0k 29.00 275.86
Palo Alto Networks (PANW) 0.0 $8.0k 14.00 571.43
National Grid Plc-sp Sponsored Adr Ne (NGG) 0.0 $8.0k 106.00 75.47
Goldman Sachs (GS) 0.0 $8.0k 20.00 400.00
Illinois Tool Works (ITW) 0.0 $8.0k 32.00 250.00
Boston Beer Company Inc-a Cl A (SAM) 0.0 $8.0k 15.00 533.33
Altria (MO) 0.0 $8.0k 161.00 49.69
Ishares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.0 $7.0k 328.00 21.34
Direxion Daily Energy Bull 2 Dly Enrgy Bull2x (ERX) 0.0 $7.0k 240.00 29.17
Chegg (CHGG) 0.0 $7.0k 219.00 31.96
CVS Caremark Corporation (CVS) 0.0 $7.0k 68.00 102.94
Square Inc - A Cl A (SQ) 0.0 $7.0k 42.00 166.67
Proshares S&p 500 Dividend A S&p 500 Dv Arist (NOBL) 0.0 $7.0k 74.00 94.59
Hubspot (HUBS) 0.0 $7.0k 10.00 700.00
Vanguard Ftse Developed Etf Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 132.00 53.03
Rh (RH) 0.0 $7.0k 13.00 538.46
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $7.0k 144.00 48.61
Redfin Corp (RDFN) 0.0 $7.0k 189.00 37.04
Lemonade (LMND) 0.0 $7.0k 165.00 42.42
Coursera (COUR) 0.0 $7.0k 274.00 25.55
10x Genomics Inc-class A Cl A Com (TXG) 0.0 $6.0k 41.00 146.34
Ishares Core S&p Midcap Etf Core S&p Mcp Etf (IJH) 0.0 $6.0k 22.00 272.73
Wynn Resorts (WYNN) 0.0 $6.0k 75.00 80.00
Grifols Sa- Sp Adr Rep B Nvt (GRFS) 0.0 $6.0k 500.00 12.00
Burgerfi International (BFI) 0.0 $6.0k 1.0k 6.00
Carvana Cl A (CVNA) 0.0 $6.0k 28.00 214.29
Ginkgo Bioworks Holdings Cl A Shs 0.0 $6.0k 771.00 7.78
Denali Therapeutics (DNLI) 0.0 $6.0k 131.00 45.80
Concord Acquisition Corp -a Com Cl A (CND) 0.0 $6.0k 543.00 11.05
Canopy Gro (CGC) 0.0 $6.0k 733.00 8.19
Cia Siderurgica Nacl-sp Sponsored Adr (SID) 0.0 $5.0k 1.1k 4.41
Intel Corporation (INTC) 0.0 $5.0k 99.00 50.51
Coupang Cl A (CPNG) 0.0 $5.0k 166.00 30.12
Las Vegas Sands (LVS) 0.0 $5.0k 133.00 37.59
United Parcel Service-cl B CL B (UPS) 0.0 $5.0k 25.00 200.00
Zoom Video Communications-a Cl A (ZM) 0.0 $5.0k 25.00 200.00
Vanguard S&p Small-cap 600 G SMLCP 600 GRTH (VIOG) 0.0 $5.0k 22.00 227.27
Johnson & Johnson (JNJ) 0.0 $5.0k 31.00 161.29
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 31.00 161.29
Global Payments (GPN) 0.0 $5.0k 34.00 147.06
Fiserv (FISV) 0.0 $5.0k 51.00 98.04
Beyond Meat (BYND) 0.0 $5.0k 82.00 60.98
International Business Machines (IBM) 0.0 $5.0k 38.00 131.58
Cuentas Com New (CUEN) 0.0 $5.0k 45k 0.11
Paratek Pharmaceuticals (PRTK) 0.0 $4.0k 939.00 4.26
Certara Ord (CERT) 0.0 $4.0k 131.00 30.53
Schwab U.s. Large-cap Growth Us Lcap Gr Etf (SCHG) 0.0 $4.0k 24.00 166.67
Snowflake Inc-class A Cl A (SNOW) 0.0 $4.0k 11.00 363.64
Thermo Fisher Scientific (TMO) 0.0 $4.0k 6.00 666.67
Appian Corp Cl A (APPN) 0.0 $4.0k 64.00 62.50
Direxion Daily Msci Brazil B BRZ BL 2X SHS (BRZU) 0.0 $4.0k 64.00 62.50
Caterpillar (CAT) 0.0 $4.0k 19.00 210.53
Twilio Inc - A Cl A (TWLO) 0.0 $4.0k 17.00 235.29
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 0.0 $4.0k 81.00 49.38
Pinterest Inc- Class A Cl A (PINS) 0.0 $4.0k 97.00 41.24
Warby Parker Inc-class A Cl A Com 0.0 $4.0k 85.00 47.06
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 57.00 70.18
Gol Linhas Aereas Intel- Spon Adr Pfd New (GOL) 0.0 $4.0k 723.00 5.53
Twitter (TWTR) 0.0 $4.0k 90.00 44.44
Spdr S&p Regional Banking S&p Regl Bkg (KRE) 0.0 $3.0k 42.00 71.43
Ford Motor Company (F) 0.0 $3.0k 141.00 21.28
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 20.00 150.00
Vanguard Growth Etf Growth Etf (VUG) 0.0 $3.0k 10.00 300.00
Vanguard S&p Mid-cap 400 Gro Midcp 400 Grth (IVOG) 0.0 $3.0k 15.00 200.00
Affirm Holdings Com Cl A (AFRM) 0.0 $3.0k 32.00 93.75
Spdr S&p Intl Small Cap S&p Intl Smlcp (GWX) 0.0 $3.0k 81.00 37.04
Draftkings Inc - Cl A Com Cl A (DKNG) 0.0 $3.0k 97.00 30.93
Recursion Pharmaceuticals-a Cl A (RXRX) 0.0 $3.0k 186.00 16.13
Ozon Holdings Plc - Sponsored Ads (OZON) 0.0 $2.0k 79.00 25.32
Jumia Technologies Ag- Sponsored Ads (JMIA) 0.0 $2.0k 217.00 9.22
Chesapeake Energy Corp -cw26 *w Exp 09/02/202 (CHKEL) 0.0 $2.0k 46.00 43.48
Spdr S&p Emerging Mkts Small S&p Emktsc Etf (EWX) 0.0 $2.0k 36.00 55.56
Sea Ltd- Sponsord Ads (SE) 0.0 $2.0k 11.00 181.82
Lowe's Companies (LOW) 0.0 $2.0k 7.00 285.71
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $2.0k 21.00 95.24
Arista Networks (ANET) 0.0 $2.0k 16.00 125.00
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $2.0k 64.00 31.25
Asana Inc - Cl A Cl A (ASAN) 0.0 $2.0k 24.00 83.33
Chesapeake Energy Corp (CHK) 0.0 $2.0k 24.00 83.33
Mr Cooper Group (COOP) 0.0 $2.0k 49.00 40.82
Amc Entertainment Hlds-cl A Cl A Com (AMC) 0.0 $2.0k 66.00 30.30
Kraneshares Msci All China H Msci All China (KURE) 0.0 $2.0k 60.00 33.33
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 82.00 24.39
Robinhood Markets Inc - A Com Cl A 0.0 $2.0k 122.00 16.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 267.00 7.49
Nanobiotix Sa - Sponsored Ads (NBTX) 0.0 $2.0k 283.00 7.07
Nucana Plc- Sponsored Adr (NCNA) 0.0 $2.0k 836.00 2.39
Ishares Cybersecurity & Tech Cybersecurity (IHAK) 0.0 $1.0k 18.00 55.56
Comcast Corp-class A Cl A (CMCSA) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 4.00 250.00
Vanguard Total Intl Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 10.00 100.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Ingersoll Rand (IR) 0.0 $1.0k 10.00 100.00
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 100.00 10.00
Waste Management (WM) 0.0 $999.999900 3.00 333.33
Nokia Corp- Sponsored Adr (NOK) 0.0 $999.999500 85.00 11.76
Asensus Surgical (ASXC) 0.0 $999.999000 462.00 2.16
Drx Dly S&p Biotech Bull 3x Sp Biotch Bl New (LABU) 0.0 $999.998200 41.00 24.39
22nd Centy (XXII) 0.0 $999.992700 357.00 2.80
Tilray Inc-class 2 Common Com Cl 2 (TLRY) 0.0 $999.992700 153.00 6.54
Bp Plc-spons Sponsored Adr (BP) 0.0 $0 3.00 0.00
Vale Sa-sp Sponsored Ads (VALE) 0.0 $0 6.00 0.00
Franklin Resources (BEN) 0.0 $0 6.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $0 4.00 0.00
Telefonica Sa- Sponsored Adr (TEF) 0.0 $0 44.00 0.00
Anheuser-busch Inbev-spn Sponsored Adr (BUD) 0.0 $0 4.00 0.00
Toyota Motor Corp - Ads (TM) 0.0 $0 2.00 0.00
Grupo Financiero Galicia- Sponsored Adr (GGAL) 0.0 $0 50.00 0.00
Ishares Msci Pacific Ex Japa Msci Pac Jp Etf (EPP) 0.0 $0 10.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $0 3.00 0.00
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Global X Superdividend Etf Glb X Superdiv (SDIV) 0.0 $0 14.00 0.00
Fidelity Msci Info Tech Etf Msci Info Tech I (FTEC) 0.0 $0 2.00 0.00
Fidelity Us Utilities Etf Msci Utils Index (FUTY) 0.0 $0 2.00 0.00
Cymabay Therapeutics (CBAY) 0.0 $0 69.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 1.00 0.00
Novavax Com New (NVAX) 0.0 $0 2.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 76.00 0.00
Quadratic Int Rte Vol Infl H Quadrtc Int Rt (IVOL) 0.0 $0 3.00 0.00
Avinger (AVGR) 0.0 $0 300.00 0.00
Sundial Growers (SNDL) 0.0 $0 96.00 0.00
Ishares Gold Trust Ishares New (IAU) 0.0 $0 3.00 0.00

Past Filings by Activest Wealth Management

SEC 13F filings are viewable for Activest Wealth Management going back to 2021