Bulltick Wealth Management

Bulltick Wealth Management as of March 31, 2023

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 124 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 4.5 $18M 39k 444.67
Vanguard World Fds Health Car Etf (VHT) 4.2 $16M 68k 238.46
Alphabet Cap Stk Cl A (GOOGL) 3.8 $15M 141k 103.73
Amazon (AMZN) 3.8 $15M 141k 103.29
Ishares Tr Us Home Cons Etf (ITB) 3.7 $14M 204k 70.29
Microsoft Corporation (MSFT) 3.5 $14M 47k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $13M 32k 410.91
Global X Fds Us Infr Dev Etf (PAVE) 3.2 $12M 431k 28.35
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.0 $12M 245k 47.88
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 116k 96.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.8 $11M 254k 42.75
Apple (AAPL) 2.6 $10M 61k 164.87
Visa Com Cl A (V) 2.4 $9.3M 41k 225.46
Wisdomtree Tr Em Ex St-owned (XSOE) 2.4 $9.1M 327k 27.84
Parker-Hannifin Corporation (PH) 2.3 $8.9M 27k 336.11
Adobe Systems Incorporated (ADBE) 2.1 $8.3M 21k 385.37
Walt Disney Company (DIS) 2.0 $7.7M 77k 100.13
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $7.7M 76k 102.18
Ishares Msci Gbl Etf New (PICK) 2.0 $7.6M 179k 42.72
Ameriprise Financial (AMP) 2.0 $7.6M 25k 306.50
First Tr Exchange-traded Nat Gas Etf (FCG) 2.0 $7.5M 335k 22.52
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $6.8M 22k 315.07
First Tr Morningstar Divid L SHS (FDL) 1.7 $6.7M 188k 35.50
Accenture Plc Ireland Shs Class A (ACN) 1.7 $6.4M 22k 285.81
Paypal Holdings (PYPL) 1.6 $6.3M 83k 75.94
Pfizer (PFE) 1.6 $6.2M 152k 40.80
Ishares Tr Short Treas Bd (SHV) 1.5 $5.8M 52k 110.50
Blackstone Group Inc Com Cl A (BX) 1.5 $5.7M 65k 87.84
UnitedHealth (UNH) 1.4 $5.4M 11k 472.59
Johnson & Johnson (JNJ) 1.4 $5.3M 34k 155.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $5.1M 46k 109.61
Vodafone Group Sponsored Adr (VOD) 1.3 $5.0M 454k 11.04
MercadoLibre (MELI) 1.3 $4.9M 3.8k 1318.06
BlackRock 1.3 $4.8M 7.2k 669.12
Airbnb Com Cl A (ABNB) 1.2 $4.8M 39k 124.40
Tesla Motors (TSLA) 1.2 $4.6M 22k 207.46
Pepsi (PEP) 1.2 $4.6M 25k 182.30
Shell Spon Ads (SHEL) 1.2 $4.5M 78k 57.54
Skyworks Solutions (SWKS) 1.1 $4.4M 37k 117.98
NVIDIA Corporation (NVDA) 0.6 $2.4M 8.6k 277.77
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 6.2k 363.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.6M 34k 48.48
Qualcomm (QCOM) 0.4 $1.6M 13k 127.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 129.46
Qorvo (QRVO) 0.3 $1.3M 13k 101.57
General Motors Company (GM) 0.3 $1.3M 37k 36.68
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.9k 130.31
SYSCO Corporation (SYY) 0.3 $1.3M 17k 77.23
Capital One Financial (COF) 0.3 $1.3M 13k 96.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 24k 50.39
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 6.1k 187.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $1.1M 26k 41.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.6k 124.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.1M 17k 62.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 76.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 9.9k 104.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.0M 12k 83.36
Starbucks Corporation (SBUX) 0.3 $988k 9.5k 104.13
Coinbase Global Com Cl A (COIN) 0.2 $917k 14k 67.57
S&p Global (SPGI) 0.2 $885k 2.6k 344.77
Merck & Co (MRK) 0.2 $876k 8.2k 106.98
Meta Platforms Cl A (META) 0.2 $861k 4.1k 211.94
Ishares Msci Jpn Etf New (EWJ) 0.2 $817k 14k 58.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $802k 13k 60.95
Microchip Technology (MCHP) 0.2 $800k 9.6k 83.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $785k 9.6k 82.16
Warner Bros Discovery Com Ser A (WBD) 0.2 $745k 49k 15.10
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $717k 8.3k 86.68
ConocoPhillips (COP) 0.2 $696k 7.0k 99.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $690k 2.6k 263.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $658k 9.1k 72.08
Lululemon Athletica (LULU) 0.2 $650k 1.8k 364.19
Domino's Pizza (DPZ) 0.2 $642k 1.9k 329.87
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $635k 34k 18.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $539k 18k 29.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $538k 23k 23.49
Chipotle Mexican Grill (CMG) 0.1 $519k 304.00 1708.29
Diageo Spon Adr New (DEO) 0.1 $508k 2.8k 182.72
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $508k 13k 40.21
CVS Caremark Corporation (CVS) 0.1 $499k 6.7k 74.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $496k 5.0k 99.12
Goldman Sachs (GS) 0.1 $496k 1.5k 327.11
Tyson Foods Cl A (TSN) 0.1 $493k 8.3k 59.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $486k 4.9k 99.64
Metropcs Communications (TMUS) 0.1 $478k 3.3k 144.84
Ishares Msci Eurzone Etf (EZU) 0.1 $477k 11k 45.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $466k 9.7k 47.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $463k 4.2k 110.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $456k 1.4k 321.42
Costco Wholesale Corporation (COST) 0.1 $417k 840.00 496.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $387k 12k 31.19
Thermo Fisher Scientific (TMO) 0.1 $376k 652.00 576.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $369k 1.2k 308.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $364k 8.1k 44.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $356k 7.0k 50.54
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $346k 8.0k 43.56
Cisco Systems (CSCO) 0.1 $343k 6.6k 52.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $341k 625.00 545.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $335k 3.8k 87.77
Agilent Technologies Inc C ommon (A) 0.1 $333k 2.4k 138.34
Zoetis Cl A (ZTS) 0.1 $333k 2.0k 166.44
Select Sector Spdr Tr Financial (XLF) 0.1 $331k 10k 32.15
Booking Holdings (BKNG) 0.1 $324k 122.00 2652.41
At&t (T) 0.1 $323k 17k 19.25
Emerson Electric (EMR) 0.1 $319k 3.7k 87.14
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $317k 60k 5.29
NetApp (NTAP) 0.1 $316k 5.0k 63.85
Hecla Mining Company (HL) 0.1 $302k 48k 6.33
Ishares Tr Global Reit Etf (REET) 0.1 $298k 13k 22.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $287k 5.7k 50.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $280k 3.5k 80.22
Ishares Tr Mbs Etf (MBB) 0.1 $243k 2.6k 94.73
Electronic Arts (EA) 0.1 $232k 1.9k 120.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $232k 9.9k 23.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $225k 3.3k 67.87
Sofi Technologies (SOFI) 0.1 $224k 37k 6.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $223k 4.8k 46.59
McDonald's Corporation (MCD) 0.1 $217k 777.00 279.61
Red Robin Gourmet Burgers (RRGB) 0.1 $206k 14k 14.32
Etf Managers Tr Prime Junir Slvr 0.0 $140k 13k 11.12
Gatos Silver (GATO) 0.0 $78k 12k 6.53
Pacific Ethanol (ALTO) 0.0 $74k 50k 1.50
Fortuna Silver Mines 0.0 $60k 16k 3.82
Banco Santander Adr (SAN) 0.0 $43k 12k 3.69