Bulltick Wealth Management

Bulltick Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $21M 185k 113.00
Vanguard World Fds Health Car Etf (VHT) 4.8 $16M 72k 224.52
Alphabet Cap Stk Cl A (GOOGL) 4.0 $13M 140k 95.65
Ishares Tr Ishares Semicdtr (SOXX) 3.9 $13M 41k 318.74
Ishares Tr Us Home Cons Etf (ITB) 3.2 $11M 207k 52.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.2 $11M 248k 42.60
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $10M 438k 23.06
Vertex Pharmaceuticals Incorporated (VRTX) 3.0 $10M 35k 289.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 28k 358.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.9 $9.8M 255k 38.51
Ameriprise Financial (AMP) 2.9 $9.8M 39k 251.95
Visa Com Cl A (V) 2.9 $9.7M 55k 177.65
Microsoft Corporation (MSFT) 2.8 $9.3M 40k 232.90
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $9.0M 112k 79.99
Blackstone Group Inc Com Cl A (BX) 2.7 $8.9M 107k 83.70
Apple (AAPL) 2.6 $8.8M 63k 138.20
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $8.1M 327k 24.62
Paypal Holdings (PYPL) 2.4 $8.0M 93k 86.07
Parker-Hannifin Corporation (PH) 1.9 $6.4M 27k 242.31
Pulte (PHM) 1.9 $6.4M 169k 37.65
Meta Platforms Cl A (META) 1.8 $6.1M 45k 135.68
Ishares Msci Gbl Etf New (PICK) 1.8 $6.1M 180k 34.03
First Tr Morningstar Divid L SHS (FDL) 1.8 $6.1M 190k 32.13
BlackRock (BLK) 1.7 $5.7M 10k 550.28
Signature Bank (SBNY) 1.7 $5.7M 38k 151.00
Adobe Systems Incorporated (ADBE) 1.7 $5.6M 21k 275.20
NVIDIA Corporation (NVDA) 1.5 $5.0M 41k 121.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.5 $5.0M 275k 18.08
Ishares Tr Short Treas Bd (SHV) 1.5 $4.9M 44k 110.00
Walt Disney Company (DIS) 1.4 $4.8M 51k 94.33
Micron Technology (MU) 1.0 $3.3M 65k 50.10
Skyworks Solutions (SWKS) 1.0 $3.2M 38k 85.27
Vodafone Group Sponsored Adr (VOD) 0.9 $3.1M 272k 11.33
Shell Spon Ads (SHEL) 0.9 $3.0M 60k 49.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.8M 56k 49.28
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 25k 104.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $2.5M 33k 75.91
Qualcomm (QCOM) 0.7 $2.3M 21k 112.98
UnitedHealth (UNH) 0.7 $2.3M 4.6k 505.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.8M 15k 121.11
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 13k 135.16
Citigroup Com New (C) 0.5 $1.6M 39k 41.67
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 5.7k 284.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.4M 45k 30.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.3M 26k 49.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.27
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.2M 26k 47.40
Capital One Financial (COF) 0.4 $1.2M 13k 92.17
General Motors Company (GM) 0.4 $1.2M 37k 32.09
Qorvo (QRVO) 0.3 $1.2M 15k 79.41
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 84.26
Goldman Sachs (GS) 0.3 $1.1M 3.6k 293.05
Coinbase Global Com Cl A (COIN) 0.3 $908k 14k 64.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $854k 8.9k 96.15
Equinox Gold Corp equities (EQX) 0.2 $819k 225k 3.65
Nxp Semiconductors N V (NXPI) 0.2 $807k 5.4k 148.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $791k 11k 75.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $732k 13k 56.13
Select Sector Spdr Tr Financial (XLF) 0.2 $719k 24k 30.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $714k 8.4k 84.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $682k 1.6k 415.35
Warner Bros Discovery Com Ser A (WBD) 0.2 $679k 59k 11.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $640k 6.1k 104.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $634k 25k 25.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $616k 8.9k 68.99
Thermo Fisher Scientific (TMO) 0.2 $590k 1.2k 507.49
Microchip Technology (MCHP) 0.2 $583k 9.6k 61.03
Netflix (NFLX) 0.2 $551k 2.3k 235.44
Proshares Tr Ultshrt Qqq 0.2 $540k 20k 27.43
Citi Trends (CTRN) 0.2 $534k 34k 15.51
S&p Global (SPGI) 0.2 $533k 1.7k 305.35
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $512k 34k 15.01
Select Sector Spdr Tr Technology (XLK) 0.1 $488k 4.1k 118.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $469k 9.7k 48.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $461k 11k 44.07
Ishares Msci Jpn Etf New (EWJ) 0.1 $442k 9.0k 48.85
Ishares Msci Eurzone Etf (EZU) 0.1 $426k 13k 31.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 1.6k 267.02
Airbnb Com Cl A (ABNB) 0.1 $410k 3.9k 105.04
Chipotle Mexican Grill (CMG) 0.1 $409k 272.00 1502.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $399k 8.5k 47.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $377k 6.4k 58.53
Simon Property (SPG) 0.1 $368k 4.1k 89.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $361k 5.3k 67.55
Lululemon Athletica (LULU) 0.1 $356k 1.3k 279.56
Johnson & Johnson (JNJ) 0.1 $352k 2.2k 163.36
BP Sponsored Adr (BP) 0.1 $350k 12k 28.55
Diageo Spon Adr New (DEO) 0.1 $350k 2.0k 171.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $345k 1.3k 267.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $342k 7.5k 45.75
Coca-Cola Company (KO) 0.1 $335k 5.9k 56.50
Biontech Se Sponsored Ads (BNTX) 0.1 $332k 2.5k 134.88
Wal-Mart Stores (WMT) 0.1 $328k 2.5k 129.70
Metropcs Communications (TMUS) 0.1 $324k 2.4k 134.17
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 2.4k 123.48
Ishares Tr Global Reit Etf (REET) 0.1 $277k 13k 21.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $276k 25k 11.03
Merck & Co (MRK) 0.1 $273k 3.1k 86.81
First Majestic Silver Corp (AG) 0.1 $269k 35k 7.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $267k 1.2k 213.95
At&t (T) 0.1 $255k 17k 15.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $254k 7.7k 32.87
ConocoPhillips (COP) 0.1 $252k 2.4k 103.74
Sofi Technologies (SOFI) 0.1 $249k 51k 4.88
Ishares Tr Mbs Etf (MBB) 0.1 $249k 2.7k 91.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $235k 9.8k 23.91
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $233k 6.0k 38.91
Roblox Corp Cl A (RBLX) 0.1 $222k 6.2k 35.84
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $222k 11k 20.97
Cisco Systems (CSCO) 0.1 $222k 5.5k 40.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $209k 2.5k 82.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $191k 13k 14.47
Hecla Mining Company (HL) 0.1 $188k 48k 3.94
Etf Managers Tr Prime Junir Slvr 0.0 $115k 13k 9.12
Red Robin Gourmet Burgers (RRGB) 0.0 $97k 14k 6.73
Niu Technologies Ads (NIU) 0.0 $41k 10k 4.10
Gatos Silver (GATO) 0.0 $32k 12k 2.68
Banco Santander Adr (SAN) 0.0 $27k 12k 2.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 12k 1.79