Bulltick Wealth Management

Bulltick Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.9 $26M 8.0k 3285.04
Vodafone Group Sponsored Adr (VOD) 4.2 $18M 1.2M 15.45
Apple (AAPL) 3.7 $16M 114k 141.50
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $15M 103k 148.05
Alphabet Cap Stk Cl A (GOOGL) 3.3 $15M 5.5k 2673.52
Ishares Tr Us Home Cons Etf (ITB) 3.1 $14M 209k 66.18
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $14M 366k 37.32
Microsoft Corporation (MSFT) 3.1 $14M 48k 281.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.0 $13M 274k 48.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 3.0 $13M 80k 166.07
Ishares Tr Ishares Semicdtr (SOXX) 3.0 $13M 29k 445.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $13M 248k 51.65
Wisdomtree Tr Cloud Computng (WCLD) 2.9 $13M 221k 57.62
Ishares Msci Jpn Etf New (EWJ) 2.7 $12M 171k 70.25
Vanguard World Fds Health Car Etf (VHT) 2.6 $11M 46k 248.05
Signature Bank (SBNY) 2.5 $11M 41k 272.28
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $11M 434k 25.41
Paypal Holdings (PYPL) 2.3 $10M 39k 260.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.3 $10M 275k 36.57
Humana (HUM) 2.1 $9.5M 24k 389.85
Visa Com Cl A (V) 2.1 $9.2M 42k 222.75
Ameriprise Financial (AMP) 2.0 $8.8M 33k 264.12
BlackRock (BLK) 2.0 $8.7M 10k 838.66
Spdr Ser Tr S&p Kensho New (KOMP) 1.9 $8.3M 136k 60.90
Ishares Tr Short Treas Bd (SHV) 1.8 $8.1M 73k 110.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $8.0M 147k 54.64
Vmware Cl A Com 1.8 $8.0M 54k 148.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $7.7M 42k 181.39
Adobe Systems Incorporated (ADBE) 1.7 $7.5M 13k 575.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.6 $7.1M 92k 77.24
Kirkland Lake Gold 1.4 $6.3M 152k 41.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0M 14k 430.56
At&t (T) 1.3 $5.7M 213k 27.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $4.8M 94k 51.68
Tesla Motors (TSLA) 0.9 $4.0M 5.2k 775.48
Qualcomm (QCOM) 0.9 $3.8M 29k 128.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $2.9M 8.0k 357.96
Baidu Spon Adr Rep A (BIDU) 0.6 $2.8M 18k 153.75
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 15k 163.69
Capital One Financial (COF) 0.5 $2.0M 12k 161.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.7M 26k 67.10
Walt Disney Company (DIS) 0.4 $1.6M 9.2k 169.17
Equinox Gold Corp equities (EQX) 0.3 $1.5M 225k 6.60
Facebook Cl A (META) 0.3 $1.5M 4.3k 339.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 13k 95.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 114k 9.58
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 4.6k 227.48
Abbvie (ABBV) 0.2 $1.0M 9.6k 107.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 127.69
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $987k 42k 23.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $976k 15k 65.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $835k 18k 45.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $833k 8.9k 93.95
Airbnb Com Cl A (ABNB) 0.2 $829k 4.9k 167.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $799k 16k 50.38
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $758k 9.0k 83.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $742k 2.7k 272.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $741k 7.6k 97.84
Microchip Technology (MCHP) 0.2 $741k 4.8k 153.49
Johnson & Johnson (JNJ) 0.2 $714k 4.4k 161.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $647k 3.9k 164.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $603k 25k 24.11
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $599k 11k 53.44
Snap Cl A (SNAP) 0.1 $580k 7.9k 73.87
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $556k 16k 35.58
Starbucks Corporation (SBUX) 0.1 $541k 4.9k 110.31
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $541k 11k 47.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $531k 8.5k 62.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $523k 6.2k 84.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $505k 25k 20.18
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $494k 11k 44.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $478k 9.4k 50.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $476k 3.1k 153.60
Select Sector Spdr Tr Financial (XLF) 0.1 $472k 13k 37.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $456k 171.00 2665.31
Ishares Tr Msci Uk Etf New (EWU) 0.1 $456k 14k 32.25
Servicenow (NOW) 0.1 $452k 727.00 622.27
Goldman Sachs (GS) 0.1 $447k 1.2k 378.03
Sofi Technologies (SOFI) 0.1 $431k 27k 15.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $426k 6.2k 68.84
Medtronic SHS (MDT) 0.1 $408k 3.2k 125.98
First Majestic Silver Corp (AG) 0.1 $399k 35k 11.30
Vale S A Sponsored Ads (VALE) 0.1 $393k 28k 14.03
Lululemon Athletica (LULU) 0.1 $389k 961.00 404.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 2.9k 127.30
Mastercard Incorporated Cl A (MA) 0.1 $367k 1.1k 347.68
Ishares Msci Eurzone Etf (EZU) 0.1 $365k 7.6k 48.12
Skechers U S A Cl A (SKX) 0.1 $363k 8.6k 42.12
Procter & Gamble Company (PG) 0.1 $363k 2.6k 139.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $362k 1.2k 290.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $357k 2.5k 141.13
Ishares Tr Global Reit Etf (REET) 0.1 $356k 13k 27.41
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $356k 6.0k 59.57
Deckers Outdoor Corporation (DECK) 0.1 $345k 959.00 360.20
CVS Caremark Corporation (CVS) 0.1 $344k 4.1k 84.86
Ishares Tr Mbs Etf (MBB) 0.1 $340k 3.1k 108.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $323k 2.3k 140.33
Vanguard Index Fds Value Etf (VTV) 0.1 $322k 2.4k 135.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $317k 5.8k 54.72
Micron Technology (MU) 0.1 $310k 4.4k 71.08
NVIDIA Corporation (NVDA) 0.1 $303k 1.5k 207.16
Wal-Mart Stores (WMT) 0.1 $300k 2.2k 139.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 695.00 430.82
Cisco Systems (CSCO) 0.1 $295k 5.4k 54.43
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $289k 7.6k 38.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $282k 11k 26.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $281k 3.8k 74.72
Ark Etf Tr Fintech Innova (ARKF) 0.1 $279k 5.7k 49.36
Thermo Fisher Scientific (TMO) 0.1 $264k 462.00 571.57
Hecla Mining Company (HL) 0.1 $263k 48k 5.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $262k 2.0k 133.03
Fiverr Intl Ord Shs (FVRR) 0.1 $258k 1.4k 182.68
4068594 Enphase Energy (ENPH) 0.1 $257k 1.7k 149.97
Simon Property (SPG) 0.1 $255k 2.0k 129.97
Vistagen Therapeutics Com New 0.1 $246k 90k 2.74
Chipotle Mexican Grill (CMG) 0.1 $242k 133.00 1817.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $241k 3.7k 64.41
Beyond Meat (BYND) 0.1 $236k 2.2k 105.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $235k 9.4k 25.01
Proshares Tr Short S&p 500 Ne (SH) 0.1 $232k 15k 15.23
Coca-Cola Company (KO) 0.1 $232k 4.4k 52.89
Ishares Tr China Lg-cap Etf (FXI) 0.1 $231k 5.9k 38.93
Home Depot (HD) 0.1 $226k 687.00 328.26
Citigroup Com New (C) 0.1 $222k 3.2k 70.18
Honeywell International (HON) 0.0 $211k 995.00 212.28
Schrodinger (SDGR) 0.0 $201k 3.7k 54.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $195k 19k 10.34
Ribbon Communication (RBBN) 0.0 $167k 28k 5.98
Etf Managers Tr Prime Junir Slvr 0.0 $148k 13k 11.81
Gatos Silver (GATO) 0.0 $140k 12k 11.63
Pacific Ethanol (ALTO) 0.0 $138k 28k 4.94
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 21k 5.45
The Original Bark Company (BARK) 0.0 $108k 16k 6.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $89k 12k 7.25
Telefonica S A Sponsored Adr (TEF) 0.0 $85k 18k 4.71
Contextlogic Com Cl A 0.0 $66k 12k 5.46
New Age Beverages Corp 0.0 $64k 46k 1.39
Orchard Therapeutics Ads 0.0 $58k 25k 2.30
Banco Santander Adr (SAN) 0.0 $41k 11k 3.62