Bulltick Wealth Management

Bulltick Wealth Management as of June 30, 2021

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $21M 6.2k 3440.16
Apple (AAPL) 3.7 $16M 117k 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 3.6 $16M 69k 226.78
Wisdomtree Tr Em Ex St-owned (XSOE) 3.6 $16M 368k 42.07
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 6.1k 2441.79
Ishares Tr Us Home Cons Etf (ITB) 3.4 $15M 213k 69.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.3 $14M 82k 172.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $14M 32k 429.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $13M 285k 46.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.1 $13M 256k 51.84
Microsoft Corporation (MSFT) 3.0 $13M 49k 270.90
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $13M 29k 454.22
Wisdomtree Tr Cloud Computng (WCLD) 2.9 $13M 224k 55.89
Vanguard World Fds Health Car Etf (VHT) 2.7 $12M 48k 247.13
Ishares Msci Jpn Etf New (EWJ) 2.7 $12M 175k 67.54
Paypal Holdings (PYPL) 2.7 $12M 40k 291.48
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $12M 454k 25.79
Humana (HUM) 2.6 $11M 25k 443.42
Signature Bank (SBNY) 2.3 $10M 41k 245.65
Visa Com Cl A (V) 2.3 $9.9M 43k 233.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.3 $9.8M 280k 35.01
Spdr Ser Tr S&p Kensho New (KOMP) 2.1 $9.2M 138k 66.85
BlackRock 2.1 $9.2M 11k 874.97
Vmware Cl A Com 2.1 $9.0M 56k 159.97
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $8.9M 44k 201.63
Ameriprise Financial (AMP) 2.0 $8.5M 34k 248.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.0 $8.5M 91k 93.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $8.1M 148k 54.81
Adobe Systems Incorporated (ADBE) 1.8 $7.8M 13k 585.64
Ishares Tr Short Treas Bd (SHV) 1.8 $7.8M 71k 110.49
At&t (T) 1.5 $6.3M 218k 28.78
Kirkland Lake Gold 1.4 $6.2M 159k 38.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $4.9M 94k 51.83
Tesla Motors (TSLA) 0.8 $3.5M 5.2k 679.70
Coinbase Global Com Cl A (COIN) 0.7 $3.0M 12k 253.30
Qualcomm (QCOM) 0.7 $2.8M 20k 142.93
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 16k 155.54
Vodafone Group Sponsored Adr (VOD) 0.4 $1.7M 100k 17.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.7M 26k 64.41
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 13k 128.01
Walt Disney Company (DIS) 0.3 $1.4M 8.0k 175.77
Facebook Cl A (META) 0.3 $1.2M 3.6k 347.71
Morgan Stanley Com New (MS) 0.3 $1.1M 13k 91.69
Airbnb Com Cl A (ABNB) 0.3 $1.1M 7.2k 153.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 277.92
Equinox Gold Corp equities (EQX) 0.2 $1.1M 155k 6.95
Abbvie (ABBV) 0.2 $1.0M 9.3k 112.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 50.82
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.0M 42k 24.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $971k 14k 67.26
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $922k 14k 67.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $875k 16k 55.15
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $783k 7.4k 105.84
Microchip Technology (MCHP) 0.2 $726k 4.9k 149.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $652k 3.9k 165.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $600k 1.4k 429.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $591k 25k 23.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $590k 7.1k 83.12
Snap Cl A (SNAP) 0.1 $589k 8.7k 68.14
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $572k 16k 36.61
Advanced Micro Devices (AMD) 0.1 $548k 5.8k 93.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $524k 5.5k 94.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $512k 7.3k 69.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $509k 1.4k 361.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $505k 4.9k 102.40
Lululemon Athletica (LULU) 0.1 $498k 1.4k 364.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $481k 25k 19.25
Johnson & Johnson (JNJ) 0.1 $475k 2.9k 164.74
Starbucks Corporation (SBUX) 0.1 $470k 4.2k 111.81
Select Sector Spdr Tr Financial (XLF) 0.1 $466k 13k 36.69
Ishares Tr Msci Uk Etf New (EWU) 0.1 $462k 14k 32.70
Servicenow (NOW) 0.1 $459k 836.00 549.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 182.00 2506.32
Simon Property (SPG) 0.1 $435k 3.3k 130.48
Medtronic SHS (MDT) 0.1 $404k 3.2k 124.76
First Majestic Silver Corp (AG) 0.1 $401k 25k 15.81
Procter & Gamble Company (PG) 0.1 $390k 2.9k 134.93
Nike CL B (NKE) 0.1 $390k 2.5k 154.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $382k 4.0k 95.54
Ishares Tr Mortge Rel Etf (REM) 0.1 $373k 10k 37.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $372k 4.0k 92.50
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $371k 6.0k 62.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $371k 5.3k 69.97
Ishares Msci Eurzone Etf (EZU) 0.1 $369k 7.5k 49.35
Beyond Meat (BYND) 0.1 $367k 2.3k 157.49
Goldman Sachs (GS) 0.1 $366k 965.00 379.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $365k 2.9k 125.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $364k 2.5k 143.82
Ishares Tr Global Reit Etf (REET) 0.1 $360k 13k 27.72
Hecla Mining Company (HL) 0.1 $356k 48k 7.44
McDonald's Corporation (MCD) 0.1 $353k 1.5k 230.99
Ishares Tr China Lg-cap Etf (FXI) 0.1 $348k 7.5k 46.33
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $342k 7.2k 47.55
Skechers U S A Cl A (SKX) 0.1 $326k 6.5k 49.83
American Eagle Outfitters (AEO) 0.1 $324k 8.6k 37.53
Ishares Tr Mbs Etf (MBB) 0.1 $320k 3.0k 108.23
Vanguard World Fds Utilities Etf (VPU) 0.1 $319k 2.3k 138.76
Citigroup Com New (C) 0.1 $308k 4.4k 70.75
Ark Etf Tr Fintech Innova (ARKF) 0.1 $306k 5.7k 54.11
Wal-Mart Stores (WMT) 0.1 $303k 2.2k 141.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 1.0k 286.81
Cisco Systems (CSCO) 0.1 $286k 5.4k 53.00
Vanguard Index Fds Value Etf (VTV) 0.1 $281k 2.0k 137.46
Schrodinger (SDGR) 0.1 $278k 3.7k 75.61
Snowflake Cl A (SNOW) 0.1 $266k 1.1k 241.80
Fiverr Intl Ord Shs (FVRR) 0.1 $260k 1.1k 242.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $256k 21k 12.23
NVIDIA Corporation (NVDA) 0.1 $254k 317.00 800.26
Fiserv (FI) 0.1 $253k 2.4k 106.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $250k 1.9k 134.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $248k 9.4k 26.36
Chipotle Mexican Grill (CMG) 0.1 $245k 158.00 1550.34
Wynn Resorts (WYNN) 0.1 $245k 2.0k 122.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $244k 9.2k 26.60
Coca-Cola Company (KO) 0.1 $244k 4.5k 54.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $244k 3.7k 65.21
Moderna (MRNA) 0.1 $235k 1.0k 234.98
Proshares Tr Short S&p 500 Ne 0.1 $234k 15k 15.39
Thermo Fisher Scientific (TMO) 0.1 $233k 462.00 504.71
Deckers Outdoor Corporation (DECK) 0.1 $224k 583.00 384.07
Comcast Corp Cl A (CMCSA) 0.1 $221k 3.9k 57.02
Honeywell International (HON) 0.1 $217k 991.00 219.35
American Express Company (AXP) 0.0 $210k 1.3k 165.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $210k 4.8k 43.74
Gatos Silver (GATO) 0.0 $210k 12k 17.49
Crocs (CROX) 0.0 $209k 1.8k 116.52
CVS Caremark Corporation (CVS) 0.0 $205k 2.5k 83.44
Crown Castle Intl (CCI) 0.0 $201k 1.0k 195.10
Etf Managers Tr Prime Junir Slvr 0.0 $191k 13k 15.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $189k 12k 15.48
The Original Bark Company (BARK) 0.0 $174k 16k 11.08
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 21k 5.32
New Age Beverages Corp 0.0 $102k 46k 2.23
Ribbon Communication (RBBN) 0.0 $91k 12k 7.61
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 17k 4.70
Orchard Therapeutics Ads 0.0 $67k 15k 4.39
Banco Santander Adr (SAN) 0.0 $44k 11k 3.91