Actinver Wealth Management

Actinver Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Actinver Wealth Management

Actinver Wealth Management holds 88 positions in its portfolio as reported in the December 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) 5.9 $4.7M 54k 86.39
Apple (AAPL) 5.2 $4.1M 31k 132.68
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $3.8M 56k 67.85
Select Sector Spdr Tr Technology (XLK) 4.5 $3.6M 28k 130.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $3.2M 23k 138.10
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $2.6M 29k 91.82
Ishares Core Msci Emkt (IEMG) 3.3 $2.6M 42k 62.10
Spdr Ser Tr Bloomberg Brclys (JNK) 3.2 $2.6M 24k 108.94
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $2.5M 29k 85.99
Royal Dutch Shell Spon Adr B 3.1 $2.5M 74k 33.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.7 $2.2M 37k 58.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $2.1M 5.7k 373.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $1.9M 6.1k 313.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $1.8M 65k 27.28
At&t (T) 2.2 $1.8M 61k 28.77
Facebook Cl A (META) 1.9 $1.5M 5.5k 273.22
Ishares Tr Short Treas Bd (SHV) 1.8 $1.4M 13k 110.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.2M 690.00 1752.17
Ishares Tr Ibonds Dec22 Etf 1.5 $1.2M 47k 25.58
Ishares Tr Ibonds Dec21 Etf 1.5 $1.2M 48k 24.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.2M 7.4k 157.67
Ishares Tr Msci Usa Value (VLUE) 1.5 $1.2M 13k 86.86
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.1M 9.8k 115.92
Ishares Tr Ibonds Dec23 Etf 1.4 $1.1M 42k 26.27
Amazon (AMZN) 1.4 $1.1M 331.00 3256.80
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $1.1M 17k 61.94
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.1M 15k 69.68
CVS Caremark Corporation (CVS) 1.3 $996k 15k 68.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $936k 2.5k 374.70
Ishares Msci Emerg Mrkt (EEMV) 1.2 $914k 15k 61.10
Medallia 1.0 $831k 25k 33.24
Spdr Gold Tr Gold Shs (GLD) 1.0 $813k 4.6k 178.41
Visa Com Cl A (V) 1.0 $766k 3.5k 218.73
Gilead Sciences (GILD) 1.0 $759k 13k 58.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $741k 6.4k 116.27
Aphria Inc foreign 0.9 $719k 104k 6.91
Cemex Sab De Cv Spon Adr New (CX) 0.9 $697k 135k 5.17
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $643k 12k 52.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $549k 10k 55.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $539k 18k 29.48
Mastercard Incorporated Cl A (MA) 0.7 $524k 1.5k 357.19
Microsoft Corporation (MSFT) 0.6 $494k 2.2k 222.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $485k 2.3k 212.16
Ishares Tr Conser Alloc Etf (AOK) 0.6 $478k 12k 38.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $439k 3.1k 140.35
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $432k 15k 29.46
Ishares Tr Ibonds Dec2023 0.5 $413k 16k 26.16
Ishares Tr Ibonds Dec2022 0.5 $413k 16k 26.36
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $406k 1.7k 245.61
Johnson & Johnson (JNJ) 0.5 $401k 2.5k 157.56
Ishares Tr Core Div Grwth (DGRO) 0.5 $387k 8.6k 44.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $377k 215.00 1753.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $365k 8.0k 45.48
Shopify Cl A (SHOP) 0.5 $363k 321.00 1130.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $333k 3.8k 87.24
NVIDIA Corporation (NVDA) 0.4 $332k 635.00 522.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $313k 1.0k 305.37
Walt Disney Company (DIS) 0.4 $296k 1.6k 181.04
Barclays Adr (BCS) 0.4 $285k 36k 7.99
Qualcomm (QCOM) 0.3 $273k 1.8k 152.09
The Trade Desk Com Cl A (TTD) 0.3 $272k 340.00 800.00
Ishares Tr Modert Alloc Etf (AOM) 0.3 $270k 6.3k 43.13
Goldman Sachs (GS) 0.3 $270k 1.0k 264.19
Proshares Tr Short S&p 500 Ne (SH) 0.3 $270k 15k 18.00
Raytheon Technologies Corp (RTX) 0.3 $260k 3.6k 71.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $254k 1.1k 233.46
Maxar Technologies 0.3 $238k 6.2k 38.54
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $232k 2.3k 101.05
Ishares Esg Awr Msci Em (ESGE) 0.3 $229k 5.5k 41.93
Ishares Tr Mbs Etf (MBB) 0.3 $228k 2.1k 110.25
Select Sector Spdr Tr Energy (XLE) 0.3 $223k 5.9k 37.89
Cisco Systems (CSCO) 0.3 $222k 5.0k 44.85
Synaptics, Incorporated (SYNA) 0.3 $209k 2.2k 96.54
Electronic Arts (EA) 0.3 $205k 1.4k 143.36
Activision Blizzard 0.3 $202k 2.2k 92.70
Chevron Corporation (CVX) 0.3 $200k 2.4k 84.39
Cnx Resources Corporation (CNX) 0.2 $189k 18k 10.82
SLM Corporation (SLM) 0.2 $186k 15k 12.39
Annaly Capital Management 0.2 $176k 21k 8.43
Iamgold Corp (IAG) 0.2 $175k 48k 3.67
Prospect Capital Corporation (PSEC) 0.2 $173k 32k 5.42
Agnc Invt Corp Com reit (AGNC) 0.2 $172k 11k 15.64
Amkor Technology (AMKR) 0.2 $170k 11k 15.05
Glu Mobile 0.2 $154k 17k 9.03
Proshares Tr Ultrashrt S&p500 0.2 $149k 12k 12.42
Southwestern Energy Company (SWN) 0.0 $30k 10k 3.00
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 10k 0.70
Biolase Com New 0.0 $4.0k 10k 0.40