Bulltick Wealth Management

Bulltick Wealth Management as of June 30, 2022

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $23M 218k 106.21
Vanguard World Fds Health Car Etf (VHT) 4.5 $17M 72k 235.50
Visa Com Cl A (V) 4.3 $16M 82k 196.89
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $14M 41k 349.61
Alphabet Cap Stk Cl A (GOOGL) 3.8 $14M 6.4k 2179.26
Microsoft Corporation (MSFT) 3.7 $14M 54k 256.83
Apple (AAPL) 3.6 $14M 99k 136.72
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $12M 105k 113.68
Ishares Tr Us Home Cons Etf (ITB) 2.9 $11M 209k 52.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.9 $11M 248k 44.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.8 $11M 261k 40.24
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $10M 444k 22.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $10M 27k 378.50
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $9.8M 35k 281.79
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $9.4M 327k 28.68
Ameriprise Financial (AMP) 2.5 $9.2M 39k 237.68
Blackstone Group Inc Com Cl A (BX) 2.3 $8.6M 95k 91.23
Pulte (PHM) 1.8 $6.7M 169k 39.78
Signature Bank (SBNY) 1.8 $6.7M 38k 179.21
First Tr Morningstar Divid L SHS (FDL) 1.8 $6.7M 190k 35.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.7M 24k 280.81
Paypal Holdings (PYPL) 1.8 $6.6M 95k 69.84
Parker-Hannifin Corporation (PH) 1.7 $6.5M 27k 246.05
Meta Platforms Cl A (META) 1.7 $6.4M 40k 161.25
Ishares Msci Gbl Etf New (PICK) 1.7 $6.4M 180k 35.62
BlackRock 1.7 $6.2M 10k 609.04
Ishares Tr Short Treas Bd (SHV) 1.6 $5.9M 53k 110.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.5 $5.6M 275k 20.37
Walt Disney Company (DIS) 1.4 $5.2M 55k 94.40
Adobe Systems Incorporated (ADBE) 1.3 $4.8M 13k 366.06
At&t (T) 1.2 $4.6M 219k 20.96
NVIDIA Corporation (NVDA) 1.1 $4.1M 27k 151.63
Skyworks Solutions (SWKS) 0.9 $3.5M 38k 92.64
Vodafone Group Sponsored Adr (VOD) 0.9 $3.4M 214k 16.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.8M 56k 50.55
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 24k 112.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $2.7M 33k 80.69
Micron Technology (MU) 0.6 $2.2M 40k 55.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 17k 128.24
Qualcomm (QCOM) 0.6 $2.1M 17k 127.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $2.1M 209k 9.98
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 13k 143.47
Citigroup Com New (C) 0.5 $1.9M 40k 45.99
Tesla Motors (TSLA) 0.5 $1.7M 2.5k 673.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.6M 45k 34.79
Qorvo (QRVO) 0.4 $1.4M 15k 94.32
Capital One Financial (COF) 0.4 $1.4M 13k 104.19
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.3M 26k 51.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.3M 25k 49.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.2M 26k 48.46
Goldman Sachs (GS) 0.3 $1.2M 4.0k 297.02
General Motors Company (GM) 0.3 $1.2M 37k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 460.00 2187.45
Equinox Gold Corp equities (EQX) 0.3 $1000k 225k 4.45
Baidu Spon Adr Rep A (BIDU) 0.3 $963k 6.5k 148.73
Ishares Tr Msci China Etf (MCHI) 0.2 $918k 16k 55.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $852k 11k 81.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $818k 13k 62.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $786k 15k 52.82
Asml Holding N V N Y Registry Shs (ASML) 0.2 $781k 1.6k 475.88
Nxp Semiconductors N V (NXPI) 0.2 $754k 5.1k 148.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $747k 9.1k 82.21
Select Sector Spdr Tr Financial (XLF) 0.2 $738k 24k 31.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $703k 6.2k 113.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $699k 9.0k 77.99
Warner Bros Discovery Com Ser A (WBD) 0.2 $695k 52k 13.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $669k 25k 26.76
Coinbase Global Com Cl A (COIN) 0.2 $656k 14k 47.02
Thermo Fisher Scientific (TMO) 0.2 $629k 1.2k 543.58
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.2 $624k 22k 28.09
Starbucks Corporation (SBUX) 0.2 $580k 7.6k 76.39
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $562k 34k 16.50
Microchip Technology (MCHP) 0.1 $555k 9.6k 58.08
Select Sector Spdr Tr Technology (XLK) 0.1 $542k 4.3k 127.12
Mastercard Incorporated Cl A (MA) 0.1 $489k 1.6k 315.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $488k 9.7k 50.12
Ishares Msci Eurzone Etf (EZU) 0.1 $484k 13k 36.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $478k 9.0k 52.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $462k 11k 44.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 1.7k 273.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $446k 6.4k 69.20
S&p Global (SPGI) 0.1 $443k 1.3k 337.06
Airbnb Com Cl A (ABNB) 0.1 $437k 4.9k 89.08
Johnson & Johnson (JNJ) 0.1 $432k 2.4k 177.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $427k 8.5k 50.44
Netflix (NFLX) 0.1 $410k 2.3k 174.87
Coca-Cola Company (KO) 0.1 $408k 6.4k 63.49
Ishares Tr U.s. Finls Etf (IYF) 0.1 $374k 5.3k 69.98
Chipotle Mexican Grill (CMG) 0.1 $356k 272.00 1307.26
Diageo Spon Adr New (DEO) 0.1 $354k 2.0k 174.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $346k 7.5k 46.22
BP Sponsored Adr (BP) 0.1 $341k 12k 28.35
Lululemon Athletica (LULU) 0.1 $320k 1.2k 272.61
Citi Trends (CTRN) 0.1 $315k 13k 23.65
Ishares Tr Global Reit Etf (REET) 0.1 $314k 13k 24.18
Vanguard Index Fds Value Etf (VTV) 0.1 $313k 2.4k 131.88
Metropcs Communications (TMUS) 0.1 $304k 2.3k 134.54
Advanced Micro Devices (AMD) 0.1 $292k 3.8k 76.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 1.2k 222.89
UnitedHealth (UNH) 0.1 $277k 540.00 513.63
Merck & Co (MRK) 0.1 $277k 3.0k 91.95
Sofi Technologies (SOFI) 0.1 $276k 52k 5.27
Ishares Tr Mbs Etf (MBB) 0.1 $265k 2.7k 97.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $262k 9.8k 26.64
First Majestic Silver Corp (AG) 0.1 $254k 35k 7.18
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $251k 6.0k 42.08
Proshares Tr Ultshrt Qqq 0.1 $250k 9.6k 26.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $247k 4.9k 50.46
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $243k 11k 22.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $243k 7.7k 31.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $238k 2.5k 94.03
Snowflake Cl A (SNOW) 0.1 $235k 1.7k 139.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $226k 6.9k 32.76
Cisco Systems (CSCO) 0.1 $218k 5.1k 42.64
Roblox Corp Cl A (RBLX) 0.1 $217k 6.6k 32.86
MaxLinear (MXL) 0.1 $211k 6.2k 33.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $209k 13k 16.32
Bristol Myers Squibb (BMY) 0.1 $202k 2.6k 77.54
Medtronic SHS (MDT) 0.1 $202k 2.2k 90.43
Hecla Mining Company (HL) 0.1 $187k 48k 3.92
Etf Managers Tr Prime Junir Slvr 0.0 $120k 13k 9.51
Red Robin Gourmet Burgers (RRGB) 0.0 $116k 14k 8.03
Annaly Capital Management 0.0 $62k 10k 6.13
Gatos Silver (GATO) 0.0 $34k 12k 2.87
Banco Santander Adr (SAN) 0.0 $32k 12k 2.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 12k 2.04
New Age Beverages Corp 0.0 $11k 49k 0.22