Bulltick Wealth Management

Bulltick Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 104 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
Amazon (AMZN) 6.1 $21M 6.3k 3256.93
Apple (AAPL) 5.1 $18M 132k 132.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.4 $15M 338k 44.35
Wisdomtree Tr Em Ex St-owned (XSOE) 3.9 $13M 337k 39.67
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $13M 279k 44.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.7 $13M 75k 167.99
Alphabet Cap Stk Cl A (GOOGL) 3.6 $12M 7.0k 1756.92
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $12M 51k 232.73
Ishares Tr Short Treas Bd (SHV) 3.4 $11M 104k 110.53
Microsoft Corporation (MSFT) 3.3 $11M 51k 222.42
Ishares Tr Phlx Semicnd Etf (SOXX) 3.3 $11M 30k 379.18
Wisdomtree Tr Cloud Computng (WCLD) 3.3 $11M 210k 53.58
Ishares Tr Us Home Cons Etf (ITB) 3.3 $11M 199k 55.80
Ishares Msci Jpn Etf New (EWJ) 3.1 $11M 156k 67.56
Visa Com Cl A (V) 2.9 $10M 46k 218.73
Ameriprise Financial (AMP) 2.9 $9.9M 51k 194.33
Humana (HUM) 2.8 $9.6M 23k 410.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $9.3M 25k 375.54
Vanguard World Fds Health Car Etf (VHT) 2.7 $9.2M 41k 223.73
Paypal Holdings (PYPL) 2.6 $8.8M 37k 234.20
Home Depot (HD) 2.5 $8.7M 33k 265.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $8.5M 155k 55.17
BlackRock (BLK) 2.2 $7.4M 10k 721.54
Vmware Cl A Com 2.0 $6.9M 49k 140.26
Kirkland Lake Gold 1.9 $6.5M 158k 41.49
Adobe Systems Incorporated (ADBE) 1.8 $6.0M 12k 500.12
salesforce (CRM) 1.7 $5.9M 26k 222.53
At&t (T) 1.7 $5.6M 196k 28.76
Vodafone Group Sponsored Adr (VOD) 1.5 $5.0M 291k 17.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $4.9M 94k 52.22
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 23k 127.07
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 13k 127.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.6M 31k 50.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.2k 231.87
Walt Disney Company (DIS) 0.3 $991k 5.5k 181.18
Ishares Gold Trust Ishares 0.3 $943k 52k 18.13
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $935k 42k 22.38
Equinox Gold Corp equities (EQX) 0.3 $875k 85k 10.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $820k 16k 51.67
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $806k 15k 52.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $776k 4.3k 178.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $753k 13k 60.24
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $747k 6.9k 108.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $709k 14k 50.38
Facebook Cl A (META) 0.2 $705k 2.6k 273.16
Microchip Technology (MCHP) 0.2 $678k 4.9k 138.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $618k 8.0k 76.79
Snap Cl A (SNAP) 0.2 $602k 12k 50.07
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $527k 8.0k 65.77
Astrazeneca Sponsored Adr (AZN) 0.2 $523k 11k 49.99
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.2 $518k 16k 33.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $488k 6.4k 76.45
Wal-Mart Stores (WMT) 0.1 $481k 3.3k 144.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $479k 1.3k 375.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $471k 1.5k 313.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $462k 1.4k 327.30
United Sts Oil Units (USO) 0.1 $435k 13k 33.01
Cisco Systems (CSCO) 0.1 $418k 9.3k 44.75
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $406k 7.5k 54.24
Pan American Silver Corp Can (PAAS) 0.1 $390k 11k 34.51
Uber Technologies (UBER) 0.1 $389k 7.6k 51.00
Gilead Sciences (GILD) 0.1 $356k 6.1k 58.26
First Majestic Silver Corp (AG) 0.1 $341k 25k 13.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $329k 4.0k 82.34
Telos Corp Md (TLS) 0.1 $327k 9.9k 32.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $326k 3.5k 93.26
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $316k 5.7k 55.28
Mastercard Incorporated Cl A (MA) 0.1 $316k 886.00 356.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $316k 2.3k 137.22
Simon Property (SPG) 0.1 $312k 3.6k 86.58
Ishares Tr Global Reit Etf (REET) 0.1 $311k 13k 23.93
Hecla Mining Company (HL) 0.1 $310k 48k 6.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $308k 2.7k 113.44
Red Robin Gourmet Burgers (RRGB) 0.1 $308k 16k 19.23
Johnson & Johnson (JNJ) 0.1 $304k 1.9k 157.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $304k 2.5k 120.20
Servicenow (NOW) 0.1 $303k 550.00 550.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 1.3k 236.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $295k 10k 29.48
Ishares Tr China Lg-cap Etf (FXI) 0.1 $276k 5.9k 46.43
Proshares Tr Short S&p 500 Ne (SH) 0.1 $273k 15k 17.97
Beyond Meat (BYND) 0.1 $273k 2.2k 125.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $272k 16k 17.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $271k 3.1k 88.60
Exxon Mobil Corporation (XOM) 0.1 $260k 6.3k 41.22
Ishares Msci Brazil Etf (EWZ) 0.1 $260k 7.0k 37.07
Under Armour Cl A (UAA) 0.1 $258k 15k 17.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $257k 23k 11.23
Citigroup Com New (C) 0.1 $257k 4.2k 61.66
Wells Fargo & Company (WFC) 0.1 $241k 8.0k 30.18
Global X Fds Cloud Computng (CLOU) 0.1 $239k 8.6k 27.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $228k 3.7k 60.89
Philip Morris International (PM) 0.1 $227k 2.7k 83.99
Booking Holdings (BKNG) 0.1 $225k 101.00 2227.27
Airbnb Com Cl A Put Option (ABNB) 0.1 $220k 1.5k 146.80
American Airls (AAL) 0.1 $218k 14k 15.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $216k 3.2k 67.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 117.00 1751.88
Etf Managers Tr Prime Junir Slvr 0.1 $205k 13k 16.31
Fortress Biotech 0.0 $142k 45k 3.17
Orchard Therapeutics Ads 0.0 $95k 22k 4.32
Pacific Ethanol 0.0 $92k 17k 5.43
Telefonica S A Sponsored Adr (TEF) 0.0 $66k 16k 4.04
Banco Santander Adr (SAN) 0.0 $47k 15k 3.05