Bulltick Wealth Management

Bulltick Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $27M 8.0k 3334.34
Vodafone Group Sponsored Adr (VOD) 4.3 $22M 1.4M 15.44
Visa Com Cl A (V) 4.2 $21M 97k 216.71
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $20M 172k 118.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $20M 41k 476.56
Ishares Tr Us Home Cons Etf (ITB) 3.4 $17M 209k 82.92
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $16M 30k 542.33
Microsoft Corporation (MSFT) 3.2 $16M 48k 336.32
Alphabet Cap Stk Cl A (GOOGL) 3.1 $16M 5.5k 2897.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $15M 274k 52.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.7 $14M 248k 55.59
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $14M 366k 36.85
Apple (AAPL) 2.6 $13M 74k 177.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 2.6 $13M 80k 161.96
Signature Bank (SBNY) 2.5 $13M 40k 323.47
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $13M 439k 28.89
Vanguard World Fds Health Car Etf (VHT) 2.4 $12M 45k 266.42
Ishares Msci Jpn Etf New (EWJ) 2.3 $12M 172k 66.96
Wisdomtree Tr Cloud Computng (WCLD) 2.3 $12M 221k 51.86
Humana (HUM) 2.2 $11M 24k 464.56
Paypal Holdings (PYPL) 2.0 $10M 54k 188.58
Ameriprise Financial (AMP) 2.0 $10M 33k 301.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 2.0 $9.9M 275k 35.94
BlackRock 1.9 $9.4M 10k 915.56
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $8.8M 40k 219.60
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $8.0M 136k 58.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $7.9M 147k 53.88
Meta Platforms Cl A (META) 1.5 $7.7M 23k 336.35
Adobe Systems Incorporated (ADBE) 1.5 $7.4M 13k 567.06
Ishares Tr Short Treas Bd (SHV) 1.4 $6.9M 62k 110.42
Vmware Cl A Com 1.3 $6.7M 58k 115.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 1.2 $6.3M 88k 71.42
Walt Disney Company (DIS) 1.1 $5.7M 37k 154.89
At&t (T) 1.0 $5.3M 215k 24.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $4.7M 92k 51.05
NVIDIA Corporation (NVDA) 0.8 $3.8M 13k 294.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 8.5k 397.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $2.9M 27k 106.25
Tesla Motors (TSLA) 0.5 $2.7M 2.6k 1056.78
General Motors Company (GM) 0.5 $2.4M 41k 58.63
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 15k 158.35
Qorvo (QRVO) 0.5 $2.3M 15k 156.39
Capital One Financial (COF) 0.4 $2.0M 14k 145.09
Baidu Spon Adr Rep A (BIDU) 0.4 $1.9M 13k 148.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.9M 226k 8.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.8M 26k 67.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 9.3k 171.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.5M 33k 46.64
Equinox Gold Corp equities (EQX) 0.3 $1.5M 225k 6.78
Coinbase Global Com Cl A (COIN) 0.3 $1.4M 5.7k 252.37
Abbvie (ABBV) 0.3 $1.3M 9.6k 135.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.3M 1.6k 796.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 10k 120.81
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 5.3k 228.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.0M 15k 68.24
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $881k 42k 21.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $879k 9.7k 90.34
Microchip Technology (MCHP) 0.2 $841k 9.7k 87.06
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.2 $837k 22k 37.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $813k 10k 79.55
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $808k 9.0k 90.18
Ishares Tr Msci China Etf (MCHI) 0.2 $789k 13k 62.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $775k 16k 48.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $756k 7.1k 105.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $751k 12k 61.24
Thermo Fisher Scientific (TMO) 0.1 $704k 1.1k 667.45
Airbnb Com Cl A (ABNB) 0.1 $686k 4.1k 166.49
BP Sponsored Adr (BP) 0.1 $650k 24k 26.63
Select Sector Spdr Tr Financial (XLF) 0.1 $649k 17k 39.05
Qualcomm (QCOM) 0.1 $647k 3.5k 182.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $627k 27k 23.06
Ishares Msci Eurzone Etf (EZU) 0.1 $621k 13k 49.01
Starbucks Corporation (SBUX) 0.1 $607k 5.2k 116.97
Mastercard Incorporated Cl A (MA) 0.1 $603k 1.7k 359.32
Advanced Micro Devices (AMD) 0.1 $561k 3.9k 143.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $557k 8.5k 65.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $544k 6.6k 82.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $542k 1.8k 299.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $526k 4.1k 129.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $520k 3.7k 140.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $520k 25k 20.78
Goldman Sachs (GS) 0.1 $517k 1.4k 382.55
Ishares Msci Brazil Etf (EWZ) 0.1 $510k 18k 28.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $477k 9.4k 50.73
Lululemon Athletica (LULU) 0.1 $477k 1.2k 391.45
Home Depot (HD) 0.1 $464k 1.1k 415.01
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $456k 11k 42.51
Johnson & Johnson (JNJ) 0.1 $452k 2.6k 171.07
Vistagen Therapeutics Com New 0.1 $436k 223k 1.95
Sofi Technologies (SOFI) 0.1 $428k 27k 15.81
Vale S A Sponsored Ads (VALE) 0.1 $421k 30k 14.02
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $417k 11k 39.33
Ishares Tr Mbs Etf (MBB) 0.1 $410k 3.8k 107.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $402k 6.6k 60.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 1.2k 320.90
Ishares Tr Global Reit Etf (REET) 0.1 $398k 13k 30.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $394k 11k 36.67
First Majestic Silver Corp (AG) 0.1 $393k 35k 11.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 134.00 2893.59
Bath &#38 Body Works In (BBWI) 0.1 $387k 5.5k 69.79
Ally Financial (ALLY) 0.1 $384k 8.1k 47.61
Snap Cl A (SNAP) 0.1 $380k 8.1k 47.03
Citigroup Com New (C) 0.1 $378k 6.3k 60.39
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $363k 6.0k 60.72
Ishares Tr Msci Uk Etf New (EWU) 0.1 $357k 11k 33.14
Netflix (NFLX) 0.1 $352k 585.00 602.44
Vanguard Index Fds Value Etf (VTV) 0.1 $350k 2.4k 147.11
Chipotle Mexican Grill (CMG) 0.1 $346k 198.00 1748.25
CVS Caremark Corporation (CVS) 0.1 $345k 3.3k 103.16
Cisco Systems (CSCO) 0.1 $343k 5.4k 63.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $343k 2.5k 135.56
Ishares Tr U.s. Finls Etf (IYF) 0.1 $333k 3.8k 86.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $310k 12k 26.68
Wal-Mart Stores (WMT) 0.1 $305k 2.1k 145.19
United Sts Oil Units (USO) 0.1 $302k 5.6k 54.36
Medtronic SHS (MDT) 0.1 $292k 2.8k 104.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.6k 170.96
Ark Etf Tr Fintech Innova (ARKF) 0.1 $274k 6.7k 40.85
Pacific Ethanol (ALTO) 0.1 $269k 56k 4.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $262k 3.7k 70.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $261k 2.0k 132.52
Crocs (CROX) 0.1 $256k 2.0k 128.22
Coca-Cola Company (KO) 0.1 $255k 4.3k 59.21
Hecla Mining Company (HL) 0.0 $249k 48k 5.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $249k 13k 19.79
Procter & Gamble Company (PG) 0.0 $248k 1.5k 163.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $239k 500.00 476.99
Red Robin Gourmet Burgers (RRGB) 0.0 $238k 14k 16.53
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $238k 4.8k 49.84
America Movil Sab De Cv Spon Adr L Shs 0.0 $238k 11k 21.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $217k 5.9k 36.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $208k 19k 10.98
PNC Financial Services (PNC) 0.0 $205k 1.0k 200.52
Uber Technologies (UBER) 0.0 $203k 4.8k 41.93
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $202k 6.1k 33.43
Etf Managers Tr Prime Junir Slvr 0.0 $157k 13k 12.48
Proshares Tr Short S&p 500 Ne 0.0 $141k 10k 13.62
Gatos Silver (GATO) 0.0 $125k 12k 10.38
Nokia Corp Sponsored Adr (NOK) 0.0 $93k 15k 6.22
Telefonica S A Sponsored Adr (TEF) 0.0 $79k 19k 4.24
New Age Beverages Corp 0.0 $45k 44k 1.03
Banco Santander Adr (SAN) 0.0 $37k 11k 3.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.55