Actinver Wealth Management as of June 30, 2020
Portfolio Holdings for Actinver Wealth Management
Actinver Wealth Management holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Min Vol Etf (USMV) | 9.4 | $7.9M | 130k | 60.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.0 | $5.0M | 58k | 86.61 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.9 | $4.1M | 25k | 163.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.5 | $3.7M | 28k | 134.50 | |
| Select Sector Spdr Tr Technology (XLK) | 4.1 | $3.5M | 33k | 104.48 | |
| Apple (AAPL) | 4.1 | $3.4M | 9.4k | 364.79 | |
| Royal Dutch Shell Spon Adr B | 2.9 | $2.4M | 78k | 30.44 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 2.8 | $2.3M | 33k | 70.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.1M | 6.9k | 308.37 | |
| Facebook Cl A (META) | 2.4 | $2.0M | 8.7k | 227.11 | |
| At&t (T) | 2.3 | $1.9M | 64k | 30.22 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $1.8M | 65k | 27.99 | |
| Ishares Tr Ibonds Dec22 Etf | 1.9 | $1.6M | 63k | 25.69 | |
| Ishares Tr Ibonds Dec21 Etf | 1.9 | $1.6M | 64k | 25.15 | |
| Ishares Tr Ibonds Dec20 Etf | 1.9 | $1.6M | 64k | 25.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 1.9 | $1.6M | 17k | 95.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $1.6M | 14k | 109.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $1.5M | 5.9k | 247.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.4M | 4.4k | 309.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | 849.00 | 1413.43 | |
| Gilead Sciences (GILD) | 1.4 | $1.2M | 15k | 76.92 | |
| Amazon (AMZN) | 1.4 | $1.1M | 415.00 | 2759.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.2 | $1.0M | 17k | 60.44 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.0M | 16k | 64.95 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $994k | 9.0k | 110.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $917k | 19k | 47.61 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $753k | 14k | 52.15 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $699k | 6.9k | 101.20 | |
| Visa Com Cl A (V) | 0.8 | $691k | 3.6k | 193.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $660k | 5.6k | 117.15 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.8 | $642k | 13k | 50.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $604k | 2.0k | 295.50 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.7 | $575k | 11k | 54.74 | |
| Aphria Inc foreign | 0.6 | $543k | 127k | 4.28 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.6 | $532k | 3.1k | 170.46 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.6 | $513k | 9.9k | 51.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $509k | 3.0k | 167.32 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $484k | 22k | 22.34 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $477k | 13k | 36.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $438k | 309.00 | 1417.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $436k | 151k | 2.88 | |
| Merck & Co (MRK) | 0.5 | $415k | 5.4k | 77.30 | |
| ResMed (RMD) | 0.5 | $412k | 2.1k | 191.81 | |
| Netflix (NFLX) | 0.5 | $395k | 869.00 | 454.55 | |
| eBay (EBAY) | 0.5 | $395k | 7.5k | 52.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $394k | 2.8k | 140.66 | |
| Commercial Metals Company (CMC) | 0.5 | $386k | 19k | 20.38 | |
| Maxar Technologies | 0.5 | $385k | 21k | 17.96 | |
| Hp (HPQ) | 0.5 | $383k | 22k | 17.44 | |
| AES Corporation (AES) | 0.5 | $383k | 26k | 14.50 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $377k | 14k | 26.45 | |
| Microsoft Corporation (MSFT) | 0.4 | $375k | 1.8k | 203.47 | |
| Applied Materials (AMAT) | 0.4 | $373k | 6.2k | 60.49 | |
| Ishares Tr Ibonds Sep2020 | 0.4 | $372k | 15k | 25.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $372k | 6.5k | 57.09 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $371k | 13k | 29.12 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $368k | 15k | 25.10 | |
| Deutsche Bank A G Namen Akt (DB) | 0.4 | $364k | 38k | 9.53 | |
| Disney Walt Com Disney (DIS) | 0.4 | $360k | 3.2k | 111.59 | |
| Activision Blizzard | 0.4 | $357k | 4.7k | 75.83 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $356k | 1.7k | 215.37 | |
| Qorvo (QRVO) | 0.4 | $348k | 3.1k | 110.69 | |
| LogMeIn | 0.4 | $340k | 4.0k | 84.87 | |
| DaVita (DVA) | 0.4 | $335k | 4.2k | 79.07 | |
| Allstate Corporation (ALL) | 0.4 | $335k | 3.5k | 97.10 | |
| Qiagen Nv Shs New | 0.4 | $334k | 7.8k | 43.05 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $331k | 65k | 5.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $326k | 7.6k | 42.87 | |
| Valley National Ban (VLY) | 0.4 | $326k | 42k | 7.81 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $325k | 8.6k | 37.61 | |
| Cardinal Health (CAH) | 0.4 | $322k | 6.2k | 52.18 | |
| Evertec (EVTC) | 0.4 | $321k | 11k | 28.07 | |
| Smucker J M Com New (SJM) | 0.4 | $316k | 3.0k | 105.93 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $314k | 5.2k | 60.08 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $313k | 22k | 14.00 | |
| Shopify Cl A (SHOP) | 0.4 | $305k | 321.00 | 950.16 | |
| Dht Holdings Shs New (DHT) | 0.4 | $301k | 59k | 5.13 | |
| Science App Int'l (SAIC) | 0.4 | $295k | 3.8k | 77.71 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $290k | 13k | 23.15 | |
| Cnx Resources Corporation (CNX) | 0.3 | $289k | 33k | 8.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $264k | 1.0k | 257.56 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $261k | 6.6k | 39.85 | |
| Proshares Tr Ultrashrt S&p500 | 0.3 | $233k | 12k | 19.42 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $233k | 4.0k | 57.76 | |
| Cisco Systems (CSCO) | 0.3 | $231k | 5.0k | 46.67 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $224k | 3.6k | 61.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $218k | 1.0k | 215.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $215k | 494.00 | 435.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $215k | 2.6k | 81.59 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $207k | 1.6k | 131.10 | |
| Everquote Com Cl A (EVER) | 0.2 | $206k | 3.5k | 58.27 | |
| Lannett Company | 0.2 | $167k | 23k | 7.27 | |
| Office Depot | 0.2 | $157k | 67k | 2.35 | |
| Barclays Adr (BCS) | 0.1 | $121k | 21k | 5.68 | |
| Stars Group | 0.0 | $8.0k | 11k | 0.76 |
