Actinver Wealth Management

Actinver Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.1 $4.2M 49k 86.51
Select Sector Spdr Tr Technology (XLK) 5.9 $4.1M 35k 116.69
Apple (AAPL) 5.3 $3.6M 31k 115.82
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $3.6M 56k 63.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $2.6M 16k 163.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $2.4M 7.2k 334.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.2M 8.0k 277.80
Facebook Cl A (META) 3.2 $2.2M 8.3k 261.96
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $1.9M 26k 76.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $1.9M 14k 134.74
Royal Dutch Shell Spon Adr B 2.8 $1.9M 78k 24.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $1.9M 66k 27.94
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $1.9M 26k 70.24
At&t (T) 2.6 $1.8M 64k 28.51
Ishares Core Msci Emkt (IEMG) 2.4 $1.6M 31k 52.78
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $1.3M 10k 128.70
Ishares Tr Ibonds Dec22 Etf 1.9 $1.3M 51k 25.63
Ishares Tr Ibonds Dec21 Etf 1.9 $1.3M 52k 25.05
Ishares Tr Short Treas Bd (SHV) 1.8 $1.3M 11k 110.70
Ishares Tr Ibonds Dec23 Etf 1.7 $1.2M 46k 26.23
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $1.1M 17k 60.78
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.0M 707.00 1469.59
Ishares Tr Msci Usa Value (VLUE) 1.4 $998k 14k 73.79
Amazon (AMZN) 1.4 $967k 307.00 3149.84
Gilead Sciences (GILD) 1.3 $920k 15k 63.17
CVS Caremark Corporation (CVS) 1.2 $851k 15k 58.38
Ishares Tr Core S&p500 Etf (IVV) 1.2 $808k 2.4k 335.97
Spdr Gold Tr Gold Shs (GLD) 1.1 $726k 4.1k 177.12
Visa Com Cl A (V) 1.0 $715k 3.6k 199.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $653k 6.3k 103.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $642k 12k 52.14
Aphria Inc foreign 0.8 $585k 132k 4.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $582k 11k 54.86
Cemex Sab De Cv Spon Adr New (CX) 0.8 $575k 151k 3.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $511k 2.7k 188.28
Microsoft Corporation (MSFT) 0.7 $468k 2.2k 210.53
Ishares Tr Conser Alloc Etf (AOK) 0.7 $458k 12k 37.15
Proshares Tr Short S&p 500 Ne (SH) 0.6 $440k 22k 20.31
Ishares Tr Ibonds Dec2022 0.6 $399k 15k 26.51
Mastercard Incorporated Cl A (MA) 0.6 $398k 1.2k 338.15
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $376k 1.7k 227.47
Ishares Tr Ibonds Dec2023 0.5 $372k 14k 26.26
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $366k 15k 24.96
NVIDIA Corporation (NVDA) 0.5 $344k 635.00 541.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $344k 8.6k 39.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $332k 7.6k 43.97
Shopify Cl A (SHOP) 0.5 $328k 321.00 1021.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $313k 3.7k 83.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $299k 12k 24.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $284k 1.0k 277.07
Barclays Adr (BCS) 0.4 $283k 57k 5.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $276k 188.00 1468.09
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $274k 5.5k 50.18
Ishares Tr Modert Alloc Etf (AOM) 0.4 $257k 6.3k 41.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $251k 4.2k 60.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $246k 2.2k 110.71
Disney Walt Com Disney (DIS) 0.4 $243k 2.0k 123.85
Target Corporation (TGT) 0.3 $233k 1.5k 157.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $233k 791.00 294.56
AECOM Technology Corporation (ACM) 0.3 $216k 5.2k 41.93
Qualcomm (QCOM) 0.3 $211k 1.8k 117.55
SLM Corporation (SLM) 0.3 $210k 26k 8.08
Raytheon Technologies Corp (RTX) 0.3 $209k 3.6k 57.58
Dollar General (DG) 0.3 $208k 990.00 210.10
International Business Machines (IBM) 0.3 $206k 1.7k 121.68
Janus Henderson Group Ord Shs (JHG) 0.3 $206k 9.5k 21.68
Maxar Technologies 0.3 $205k 8.2k 24.89
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $204k 2.3k 89.99
Tesla Motors (TSLA) 0.3 $204k 475.00 429.47
Qorvo (QRVO) 0.3 $203k 1.6k 128.89
Kla Corp Com New (KLAC) 0.3 $203k 1.0k 193.70
Johnson & Johnson (JNJ) 0.3 $202k 1.4k 148.97
Merck & Co (MRK) 0.3 $200k 2.4k 82.88
Activision Blizzard 0.3 $200k 2.5k 80.94
Agnc Invt Corp Com reit (AGNC) 0.3 $199k 14k 13.93
Prospect Capital Corporation (PSEC) 0.3 $198k 39k 5.02
Fs Kkr Capital Corp (FSK) 0.3 $198k 13k 15.84
Ericsson Adr B Sek 10 (ERIC) 0.3 $193k 18k 10.88
Annaly Capital Management 0.3 $193k 27k 7.13
Proshares Tr Ultrashrt S&p500 0.3 $191k 12k 15.92
Manulife Finl Corp (MFC) 0.3 $185k 13k 13.91
Iamgold Corp (IAG) 0.3 $184k 48k 3.84
Cnx Resources Corporation (CNX) 0.3 $181k 19k 9.42
Deutsche Bank A G Namen Akt (DB) 0.3 $177k 21k 8.41
Ing Groep Sponsored Adr (ING) 0.3 $173k 24k 7.10
Nordic American Tanker Shippin (NAT) 0.1 $92k 26k 3.49
Range Resources (RRC) 0.1 $91k 14k 6.59