Bulltick Wealth Management

Bulltick Wealth Management as of March 31, 2022

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $31M 9.3k 3259.96
Visa Com Cl A (V) 4.5 $20M 89k 221.77
Vanguard World Fds Health Car Etf (VHT) 4.1 $18M 72k 254.38
Apple (AAPL) 3.7 $17M 95k 174.61
Microsoft Corporation (MSFT) 3.4 $15M 49k 308.31
Alphabet Cap Stk Cl A (GOOGL) 3.4 $15M 5.4k 2781.35
Ishares Tr Phlx Semicnd Etf (SOXX) 3.2 $14M 30k 473.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.1 $14M 263k 53.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $13M 248k 52.55
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $13M 441k 28.28
Ishares Tr Us Home Cons Etf (ITB) 2.8 $12M 209k 59.26
Ishares Tr U.s. Cnsm Gd Etf (IYK) 2.7 $12M 61k 200.38
Blackstone Group Inc Com Cl A (BX) 2.7 $12M 94k 126.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 24k 453.25
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $11M 327k 32.66
Signature Bank (SBNY) 2.4 $11M 36k 293.49
Ameriprise Financial (AMP) 2.3 $10M 33k 300.36
Paypal Holdings (PYPL) 2.1 $9.5M 82k 115.65
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $9.1M 35k 260.97
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $9.0M 83k 108.80
Facebook Cl A (META) 2.0 $9.0M 40k 222.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.8 $8.0M 275k 29.01
BlackRock 1.8 $7.8M 10k 764.17
Parker-Hannifin Corporation (PH) 1.7 $7.5M 27k 283.76
Spdr Ser Tr S&p Kensho New (KOMP) 1.6 $7.1M 136k 51.97
Ishares Msci Gbl Etf New (PICK) 1.6 $6.9M 135k 51.22
Walt Disney Company (DIS) 1.6 $6.9M 50k 137.16
Pulte (PHM) 1.4 $6.3M 150k 42.05
Ishares Tr Short Treas Bd (SHV) 1.4 $6.2M 56k 110.25
Adobe Systems Incorporated (ADBE) 1.3 $6.0M 13k 455.62
At&t (T) 1.2 $5.3M 225k 23.63
Skyworks Solutions (SWKS) 1.1 $5.0M 38k 133.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.9M 13k 362.97
NVIDIA Corporation (NVDA) 1.1 $4.7M 17k 272.86
Vodafone Group Sponsored Adr (VOD) 0.8 $3.6M 219k 16.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $3.1M 32k 96.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.9M 56k 51.72
Tesla Motors (TSLA) 0.6 $2.8M 2.6k 1077.60
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 18k 136.32
Citigroup Com New (C) 0.5 $2.4M 45k 53.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $2.4M 212k 11.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.1M 13k 162.16
Capital One Financial (COF) 0.4 $2.0M 15k 131.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 14k 136.99
Equinox Gold Corp equities (EQX) 0.4 $1.9M 225k 8.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.9M 45k 41.15
Qualcomm (QCOM) 0.4 $1.8M 12k 152.82
Qorvo (QRVO) 0.4 $1.8M 15k 124.10
General Motors Company (GM) 0.4 $1.7M 38k 43.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.7M 26k 63.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.3M 25k 50.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.3M 26k 49.36
Micron Technology (MU) 0.3 $1.2M 15k 77.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.1M 1.7k 667.93
Nxp Semiconductors N V (NXPI) 0.2 $985k 5.3k 185.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $967k 9.2k 104.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $961k 13k 73.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $927k 15k 62.28
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $909k 42k 21.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $880k 10k 87.62
Ishares Tr Msci China Etf (MCHI) 0.2 $870k 16k 52.89
Baidu Spon Adr Rep A (BIDU) 0.2 $856k 6.5k 132.30
Goldman Sachs (GS) 0.2 $850k 2.6k 330.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $845k 22k 38.32
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $804k 9.0k 89.73
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.2 $754k 22k 33.95
Citi Trends (CTRN) 0.2 $723k 24k 30.62
Microchip Technology (MCHP) 0.2 $718k 9.6k 75.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $711k 25k 28.43
Mastercard Incorporated Cl A (MA) 0.2 $705k 2.0k 357.38
Lululemon Athletica (LULU) 0.2 $695k 1.9k 365.23
Coca-Cola Company (KO) 0.2 $682k 11k 62.41
Thermo Fisher Scientific (TMO) 0.1 $621k 1.1k 590.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $595k 23k 26.06
Ishares Msci Eurzone Etf (EZU) 0.1 $576k 13k 43.27
United Sts Oil Units Put Option (USO) 0.1 $571k 7.7k 74.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $557k 9.0k 61.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $556k 1.6k 352.91
Airbnb Com Cl A (ABNB) 0.1 $543k 3.2k 171.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $516k 8.5k 60.96
Netflix (NFLX) 0.1 $508k 1.4k 374.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $507k 4.1k 124.57
Target Corporation (TGT) 0.1 $502k 2.4k 212.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $499k 9.7k 51.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $493k 11k 47.05
Starbucks Corporation (SBUX) 0.1 $491k 5.4k 90.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $484k 6.4k 75.03
Chipotle Mexican Grill (CMG) 0.1 $481k 304.00 1582.03
First Majestic Silver Corp (AG) 0.1 $465k 35k 13.17
Ishares Tr U.s. Finls Etf (IYF) 0.1 $451k 5.3k 84.53
Advanced Micro Devices (AMD) 0.1 $437k 4.0k 109.34
Snowflake Cl A (SNOW) 0.1 $434k 1.9k 229.13
Johnson & Johnson (JNJ) 0.1 $425k 2.4k 177.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $408k 4.2k 97.76
Wal-Mart Stores (WMT) 0.1 $407k 2.7k 149.24
BP Sponsored Adr (BP) 0.1 $396k 14k 29.40
S&p Global (SPGI) 0.1 $388k 947.00 410.18
Ishares Tr Global Reit Etf (REET) 0.1 $380k 13k 29.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $378k 7.1k 53.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 134.00 2792.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $359k 1.2k 287.60
Diageo Spon Adr New (DEO) 0.1 $359k 1.8k 204.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $354k 7.7k 45.93
Vanguard Index Fds Value Etf (VTV) 0.1 $351k 2.4k 147.78
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $323k 6.0k 54.11
Hecla Mining Company (HL) 0.1 $314k 48k 6.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $304k 2.5k 120.05
Ishares Tr Msci Uk Etf New (EWU) 0.1 $300k 8.9k 33.64
Cisco Systems (CSCO) 0.1 $291k 5.2k 55.76
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $285k 7.7k 37.07
Ishares Tr Mbs Etf (MBB) 0.1 $277k 2.7k 101.87
Medtronic SHS (MDT) 0.1 $271k 2.4k 111.58
Merck & Co (MRK) 0.1 $266k 3.2k 82.70
Ally Financial (ALLY) 0.1 $262k 6.0k 43.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $243k 12k 19.76
Red Robin Gourmet Burgers (RRGB) 0.1 $243k 14k 16.86
Procter & Gamble Company (PG) 0.1 $231k 1.5k 152.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $230k 4.9k 46.95
Global X Fds Global X Uranium (URA) 0.1 $229k 8.8k 26.16
Freeport-mcmoran CL B (FCX) 0.1 $225k 4.5k 49.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $224k 15k 14.80
Union Pacific Corporation (UNP) 0.0 $218k 799.00 273.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $218k 3.7k 58.29
Uber Technologies (UBER) 0.0 $213k 6.0k 35.68
salesforce (CRM) 0.0 $208k 979.00 212.32
Bristol Myers Squibb (BMY) 0.0 $206k 2.8k 73.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $206k 7.2k 28.51
Biontech Se Sponsored Ads (BNTX) 0.0 $205k 1.2k 170.56
Etf Managers Tr Prime Junir Slvr 0.0 $177k 13k 14.08
Annaly Capital Management 0.0 $73k 10k 7.26
Gatos Silver (GATO) 0.0 $52k 12k 4.32
Banco Santander Adr (SAN) 0.0 $38k 11k 3.38
New Age Beverages Corp 0.0 $28k 49k 0.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 12k 2.41