Bulltick Wealth Management

Bulltick Wealth Management as of June 30, 2023

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.5 $20M 54k 369.42
Ishares Tr Ishares Semicdtr (SOXX) 4.3 $19M 38k 507.26
Ishares Tr Us Home Cons Etf (ITB) 3.8 $17M 200k 85.44
Vanguard World Fds Health Car Etf (VHT) 3.7 $17M 68k 245.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.4 $15M 336k 45.41
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 112k 119.70
Global X Fds Us Infr Dev Etf (PAVE) 3.0 $13M 422k 31.51
Microsoft Corporation (MSFT) 2.9 $13M 38k 340.54
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.7 $12M 241k 49.69
Amazon (AMZN) 2.6 $12M 90k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 113k 99.65
Vodafone Group Sponsored Adr (VOD) 2.4 $11M 1.1M 9.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 24k 444.92
Paypal Holdings (PYPL) 2.4 $11M 160k 66.73
Adobe Systems Incorporated (ADBE) 2.3 $10M 21k 488.99
Parker-Hannifin Corporation (PH) 2.3 $10M 27k 390.04
Visa Com Cl A (V) 2.2 $10M 42k 237.48
Walt Disney Company (DIS) 2.1 $9.6M 107k 89.28
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $9.1M 326k 27.95
Ameriprise Financial (AMP) 1.7 $7.9M 24k 332.16
Pfizer (PFE) 1.7 $7.8M 213k 36.68
Apple (AAPL) 1.7 $7.6M 39k 193.95
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $7.6M 326k 23.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $7.5M 21k 351.91
Ishares Msci Gbl Etf New (PICK) 1.6 $7.1M 175k 40.46
CVS Caremark Corporation (CVS) 1.5 $6.8M 98k 69.13
UnitedHealth (UNH) 1.5 $6.7M 14k 480.64
British Amern Tob Sponsored Adr (BTI) 1.5 $6.7M 201k 33.20
First Tr Morningstar Divid L SHS (FDL) 1.4 $6.4M 187k 34.01
Accenture Plc Ireland Shs Class A (ACN) 1.4 $6.2M 20k 308.58
Blackstone Group Inc Com Cl A (BX) 1.3 $5.8M 62k 92.97
Johnson & Johnson (JNJ) 1.2 $5.5M 33k 165.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.1M 61k 83.35
BlackRock (BLK) 1.1 $5.0M 7.2k 691.14
Airbnb Com Cl A (ABNB) 1.1 $4.9M 38k 128.16
Shell Spon Ads (SHEL) 1.0 $4.7M 78k 60.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.6M 60k 75.66
Qualcomm (QCOM) 1.0 $4.5M 38k 119.04
Ishares Tr Short Treas Bd (SHV) 1.0 $4.4M 40k 110.45
SYSCO Corporation (SYY) 1.0 $4.4M 60k 74.20
MercadoLibre (MELI) 1.0 $4.4M 3.7k 1184.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $4.0M 42k 96.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.6M 55k 66.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.4M 31k 108.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.1M 23k 134.87
Tesla Motors (TSLA) 0.7 $3.0M 11k 261.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.5M 41k 61.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $2.4M 29k 84.99
Ishares Tr 3yrtb Etf (ISHG) 0.5 $2.3M 34k 69.25
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 5.7k 393.30
Starbucks Corporation (SBUX) 0.4 $1.9M 20k 99.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 132.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.6M 35k 47.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 10k 149.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.5M 25k 61.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.5M 35k 43.37
Capital One Financial (COF) 0.3 $1.4M 13k 109.37
General Motors Company (GM) 0.3 $1.4M 37k 38.56
Qorvo (QRVO) 0.3 $1.3M 13k 102.03
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.3M 36k 37.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 32k 41.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 30k 39.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 9.8k 120.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $1.2M 19k 61.19
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.7k 423.02
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 5.4k 205.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 81.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $987k 19k 50.82
Coinbase Global Com Cl A (COIN) 0.2 $971k 14k 71.55
JPMorgan Chase & Co. (JPM) 0.2 $929k 6.4k 145.44
S&p Global (SPGI) 0.2 $878k 2.2k 400.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $861k 5.7k 152.25
Lululemon Athletica (LULU) 0.2 $778k 2.1k 378.50
Merck & Co (MRK) 0.2 $773k 6.6k 116.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $769k 10k 75.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $732k 12k 63.20
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $705k 8.3k 84.61
Domino's Pizza (DPZ) 0.1 $655k 1.9k 336.99
Meta Platforms Cl A (META) 0.1 $647k 2.3k 286.98
Select Sector Spdr Tr Communication (XLC) 0.1 $647k 9.9k 65.08
ConocoPhillips (COP) 0.1 $628k 6.0k 104.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $619k 49k 12.54
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $586k 20k 29.44
Metropcs Communications (TMUS) 0.1 $552k 4.0k 138.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $521k 23k 22.77
Diageo Spon Adr New (DEO) 0.1 $508k 2.9k 173.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $498k 13k 39.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $478k 4.9k 97.95
Uber Technologies (UBER) 0.1 $466k 11k 43.17
Ishares Msci Eurzone Etf (EZU) 0.1 $441k 9.6k 45.82
Advanced Micro Devices (AMD) 0.1 $441k 3.9k 113.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $440k 1.3k 341.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $413k 9.0k 45.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $403k 8.0k 50.17
Agilethought Class A Com (AGILQ) 0.1 $398k 531k 0.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $381k 7.9k 48.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $375k 3.5k 107.62
At&t (T) 0.1 $360k 23k 15.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $357k 3.8k 93.64
Thermo Fisher Scientific (TMO) 0.1 $342k 655.00 522.10
Select Sector Spdr Tr Financial (XLF) 0.1 $337k 10k 33.71
Cisco Systems (CSCO) 0.1 $335k 6.5k 51.74
Ishares Tr Mbs Etf (MBB) 0.1 $311k 3.3k 93.27
Ishares Tr Global Reit Etf (REET) 0.1 $299k 13k 22.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $287k 5.7k 50.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $286k 3.6k 79.03
McDonald's Corporation (MCD) 0.1 $247k 827.00 298.41
Hecla Mining Company (HL) 0.1 $246k 48k 5.15
Costco Wholesale Corporation (COST) 0.1 $246k 457.00 538.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $243k 11k 22.90
Altria (MO) 0.1 $241k 5.1k 47.19
Pepsi (PEP) 0.1 $236k 1.3k 185.22
Sofi Technologies (SOFI) 0.1 $232k 28k 8.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $231k 2.1k 110.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $219k 3.3k 66.44
Proshares Tr Short S&p 500 Ne (SH) 0.0 $180k 13k 13.88
Etf Managers Tr Prime Junir Slvr 0.0 $118k 13k 9.38
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 16k 4.16
Fortuna Silver Mines (FSM) 0.0 $51k 16k 3.24
Ribbon Communication (RBBN) 0.0 $47k 17k 2.79
Gatos Silver (GATO) 0.0 $45k 12k 3.78
Banco Santander Adr (SAN) 0.0 $44k 12k 3.71