Bulltick Wealth Management

Bulltick Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Bulltick Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 4.9 $17M 69k 248.05
Amazon (AMZN) 4.8 $17M 199k 84.00
Ishares Tr Ishares Semicdtr (SOXX) 3.9 $14M 40k 347.98
Alphabet Cap Stk Cl A (GOOGL) 3.8 $13M 152k 88.23
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $12M 141k 88.09
Ishares Tr Us Home Cons Etf (ITB) 3.5 $12M 204k 60.60
Global X Fds Us Infr Dev Etf (PAVE) 3.3 $12M 431k 26.63
Microsoft Corporation (MSFT) 3.2 $11M 48k 239.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.2 $11M 245k 46.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $11M 29k 384.22
Visa Com Cl A (V) 3.2 $11M 54k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $11M 116k 94.64
Ameriprise Financial (AMP) 3.0 $11M 34k 311.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.8 $9.8M 254k 38.71
Apple (AAPL) 2.5 $8.8M 67k 129.92
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $8.7M 327k 26.68
Vertex Pharmaceuticals Incorporated (VRTX) 2.4 $8.4M 29k 288.78
First Tr Exchange-traded Nat Gas Etf (FCG) 2.3 $8.2M 335k 24.51
Parker-Hannifin Corporation (PH) 2.2 $7.7M 27k 291.00
Ishares Tr Short Treas Bd (SHV) 2.1 $7.4M 67k 109.92
Ishares Msci Gbl Etf New (PICK) 2.1 $7.3M 179k 41.00
Paypal Holdings (PYPL) 2.0 $7.1M 100k 71.22
First Tr Morningstar Divid L SHS (FDL) 2.0 $6.9M 188k 36.56
Adobe Systems Incorporated (ADBE) 1.9 $6.8M 20k 336.53
Walt Disney Company (DIS) 1.9 $6.6M 76k 86.88
Blackstone Group Inc Com Cl A (BX) 1.6 $5.6M 75k 74.19
BlackRock 1.5 $5.2M 7.3k 708.63
Meta Platforms Cl A (META) 1.2 $4.2M 35k 120.34
Signature Bank (SBNY) 1.2 $4.2M 36k 115.22
Skyworks Solutions (SWKS) 1.0 $3.5M 38k 91.13
Shell Spon Ads (SHEL) 0.9 $3.3M 58k 56.95
Vodafone Group Sponsored Adr (VOD) 0.9 $3.2M 297k 10.65
NVIDIA Corporation (NVDA) 0.8 $3.0M 20k 146.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.8M 56k 49.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $2.7M 33k 82.32
UnitedHealth (UNH) 0.7 $2.6M 4.8k 530.18
Tesla Motors (TSLA) 0.7 $2.3M 19k 123.18
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 5.8k 347.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 15k 135.85
Qualcomm (QCOM) 0.6 $2.0M 18k 109.94
Micron Technology (MU) 0.4 $1.4M 28k 50.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 19k 75.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.4M 29k 47.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.3M 26k 51.62
Qorvo (QRVO) 0.4 $1.3M 15k 90.64
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 9.5k 134.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.33
General Motors Company (GM) 0.3 $1.2M 37k 33.64
Capital One Financial (COF) 0.3 $1.2M 13k 92.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 15k 77.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.1M 29k 38.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $963k 11k 84.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $923k 10k 88.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $891k 11k 81.17
Nxp Semiconductors N V (NXPI) 0.3 $890k 5.6k 158.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $746k 14k 55.44
Equinox Gold Corp equities (EQX) 0.2 $735k 225k 3.27
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $693k 8.5k 82.01
Thermo Fisher Scientific (TMO) 0.2 $691k 1.3k 550.99
Ishares Msci Jpn Etf New (EWJ) 0.2 $679k 13k 54.44
Microchip Technology (MCHP) 0.2 $671k 9.6k 70.25
Goldman Sachs (GS) 0.2 $666k 1.9k 343.38
Starbucks Corporation (SBUX) 0.2 $651k 6.6k 99.20
S&p Global (SPGI) 0.2 $635k 1.9k 334.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $612k 25k 24.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $590k 9.0k 65.74
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $582k 34k 17.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $520k 5.4k 95.78
Merck & Co (MRK) 0.1 $508k 4.5k 111.68
Coinbase Global Com Cl A (COIN) 0.1 $491k 14k 35.39
Lululemon Athletica (LULU) 0.1 $487k 1.5k 320.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $487k 1.6k 308.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $473k 4.9k 96.99
Ishares Msci Eurzone Etf (EZU) 0.1 $469k 12k 39.48
Warner Bros Discovery Com Ser A (WBD) 0.1 $468k 49k 9.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $455k 9.7k 46.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $447k 4.2k 106.44
Select Sector Spdr Tr Financial (XLF) 0.1 $445k 13k 34.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $445k 8.5k 52.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 1.6k 266.28
Airbnb Com Cl A (ABNB) 0.1 $413k 4.8k 85.50
Diageo Spon Adr New (DEO) 0.1 $411k 2.3k 178.19
ConocoPhillips (COP) 0.1 $410k 3.5k 118.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $396k 7.7k 51.54
BP Sponsored Adr (BP) 0.1 $385k 11k 34.93
Chipotle Mexican Grill (CMG) 0.1 $377k 272.00 1387.49
Johnson & Johnson (JNJ) 0.1 $376k 2.1k 176.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $366k 5.7k 64.79
Metropcs Communications (TMUS) 0.1 $363k 2.6k 140.00
Biontech Se Sponsored Ads (BNTX) 0.1 $361k 2.4k 150.22
Wal-Mart Stores (WMT) 0.1 $337k 2.4k 142.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $336k 14k 24.24
Vanguard Index Fds Value Etf (VTV) 0.1 $334k 2.4k 140.37
Proshares Tr Ultshrt Qqq 0.1 $323k 13k 25.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $309k 10k 30.20
At&t (T) 0.1 $306k 17k 18.41
Ishares Tr Global Reit Etf (REET) 0.1 $295k 13k 22.71
First Majestic Silver Corp (AG) 0.1 $295k 35k 8.34
Ishares Jp Morgan Em Etf (LEMB) 0.1 $295k 8.5k 34.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $293k 1.4k 202.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $291k 6.8k 42.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $287k 5.7k 50.27
Ishares Tr Msci China Etf (MCHI) 0.1 $283k 6.0k 47.50
Ishares Msci Brazil Etf (EWZ) 0.1 $280k 10k 27.97
CVS Caremark Corporation (CVS) 0.1 $278k 3.0k 93.19
Roblox Corp Cl A (RBLX) 0.1 $270k 9.5k 28.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $266k 1.2k 213.11
Hecla Mining Company (HL) 0.1 $266k 48k 5.56
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $255k 9.0k 28.23
Ishares Tr Mbs Etf (MBB) 0.1 $252k 2.7k 92.75
salesforce (CRM) 0.1 $251k 1.9k 132.59
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $245k 6.0k 40.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $242k 9.8k 24.65
Pacific Ethanol (ALTO) 0.1 $242k 84k 2.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $240k 1.6k 151.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $232k 3.9k 60.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $231k 3.3k 70.37
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $222k 11k 20.96
Costco Wholesale Corporation (COST) 0.1 $215k 470.00 456.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $214k 392.00 546.40
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $208k 4.8k 43.40
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $206k 12k 17.19
McDonald's Corporation (MCD) 0.1 $203k 772.00 263.53
American Airls (AAL) 0.1 $203k 16k 12.72
Sofi Technologies (SOFI) 0.1 $189k 41k 4.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $184k 16k 11.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $133k 14k 9.53
Etf Managers Tr Prime Junir Slvr 0.0 $133k 13k 10.55
Red Robin Gourmet Burgers (RRGB) 0.0 $80k 14k 5.58
Fortuna Silver Mines 0.0 $59k 16k 3.75
Niu Technologies Ads (NIU) 0.0 $52k 10k 5.23
Gatos Silver (GATO) 0.0 $49k 12k 4.09
Banco Santander Adr (SAN) 0.0 $35k 12k 2.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20