Bulltick Wealth Management

Bulltick Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 4.0 $17M 35k 475.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.8 $16M 351k 45.43
Ishares Tr Us Home Cons Etf (ITB) 3.6 $15M 192k 78.64
Vanguard World Fds Health Car Etf (VHT) 3.6 $15M 64k 235.98
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $12M 404k 30.38
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 93k 130.86
Microsoft Corporation (MSFT) 2.7 $11M 36k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 26k 428.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.6 $11M 230k 47.32
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $10M 109k 94.79
Adobe Systems Incorporated (ADBE) 2.5 $10M 20k 509.90
Walt Disney Company (DIS) 2.4 $10M 124k 81.05
Parker-Hannifin Corporation (PH) 2.4 $9.8M 25k 389.52
Paypal Holdings (PYPL) 2.3 $9.7M 166k 58.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.7M 27k 358.74
Visa Com Cl A (V) 2.2 $9.3M 41k 230.01
Amazon (AMZN) 2.1 $8.6M 67k 127.12
Pfizer (PFE) 2.0 $8.4M 252k 33.17
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $8.3M 311k 26.67
First Tr Exchange-traded Nat Gas Etf (FCG) 2.0 $8.2M 314k 25.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $7.1M 21k 347.74
Ameriprise Financial (AMP) 1.7 $7.0M 21k 329.68
Apple (AAPL) 1.6 $6.8M 40k 171.27
Vodafone Group Sponsored Adr (VOD) 1.6 $6.8M 712k 9.48
CVS Caremark Corporation (CVS) 1.6 $6.7M 96k 69.82
Ishares Msci Gbl Etf New (PICK) 1.6 $6.6M 167k 39.76
Ishares Tr Short Treas Bd (SHV) 1.6 $6.6M 60k 110.47
Starbucks Corporation (SBUX) 1.6 $6.5M 71k 91.39
Blackstone Group Inc Com Cl A (BX) 1.5 $6.1M 57k 107.14
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.1M 20k 307.11
First Tr Morningstar Divid L SHS (FDL) 1.4 $6.0M 179k 33.44
British Amern Tob Sponsored Adr (BTI) 1.4 $5.8M 180k 32.12
Johnson & Johnson (JNJ) 1.3 $5.5M 35k 155.75
Diageo Spon Adr New (DEO) 1.2 $5.2M 35k 149.22
Airbnb Com Cl A (ABNB) 1.2 $5.0M 37k 137.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $4.7M 51k 91.59
MercadoLibre (MELI) 1.1 $4.5M 3.5k 1267.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.4M 54k 80.97
BlackRock (BLK) 1.1 $4.4M 6.8k 646.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.3M 57k 75.15
Nxp Semiconductors N V (NXPI) 1.0 $4.2M 21k 200.19
UnitedHealth (UNH) 0.9 $3.7M 7.4k 504.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.3M 32k 102.02
Agilent Technologies Inc C ommon (A) 0.8 $3.2M 29k 111.82
Tesla Motors (TSLA) 0.7 $2.9M 12k 250.22
Shell Spon Ads (SHEL) 0.6 $2.7M 42k 64.38
SYSCO Corporation (SYY) 0.6 $2.6M 39k 66.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.6M 41k 63.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.5M 43k 57.93
Ishares Tr 3yrtb Etf (ISHG) 0.5 $2.3M 34k 67.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.2M 17k 132.29
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 5.5k 395.91
American Express Company (AXP) 0.5 $2.2M 15k 149.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 128.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 19k 82.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.5M 18k 86.74
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 25k 60.28
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.3M 31k 42.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.3M 32k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 9.1k 141.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 9.8k 131.85
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.8k 145.02
Capital One Financial (COF) 0.3 $1.3M 13k 97.05
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.3M 36k 34.83
Meta Platforms Cl A (META) 0.3 $1.3M 4.2k 300.21
General Motors Company (GM) 0.3 $1.2M 37k 32.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 25k 47.28
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.7k 434.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.3k 350.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 30k 37.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $1.1M 19k 57.06
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 14k 75.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $990k 6.8k 144.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $897k 18k 50.89
Advanced Micro Devices (AMD) 0.2 $859k 8.4k 102.82
Lululemon Athletica (LULU) 0.2 $746k 1.9k 385.61
Costco Wholesale Corporation (COST) 0.2 $706k 1.3k 564.96
Select Sector Spdr Tr Communication (XLC) 0.2 $675k 10k 65.57
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $603k 8.9k 67.46
Merck & Co (MRK) 0.1 $583k 5.6k 103.67
Hershey Company (HSY) 0.1 $575k 2.9k 200.08
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $550k 19k 29.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $549k 23k 24.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $536k 49k 10.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $533k 11k 49.83
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $467k 13k 37.17
Uber Technologies (UBER) 0.1 $450k 9.8k 45.99
Ishares Tr Mbs Etf (MBB) 0.1 $407k 4.6k 88.80
Ishares Msci Eurzone Etf (EZU) 0.1 $404k 9.6k 42.24
Pimco Dynamic Income SHS (PDI) 0.1 $397k 23k 17.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $375k 8.9k 42.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $368k 3.7k 98.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $361k 3.5k 103.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $347k 3.8k 90.36
Thermo Fisher Scientific (TMO) 0.1 $332k 656.00 506.52
Select Sector Spdr Tr Financial (XLF) 0.1 $290k 8.7k 33.17
Cisco Systems (CSCO) 0.1 $289k 5.4k 53.76
Ishares Tr Global Reit Etf (REET) 0.1 $279k 13k 21.44
MaxLinear (MXL) 0.1 $267k 12k 22.25
At&t (T) 0.1 $262k 17k 15.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $250k 3.5k 71.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $234k 11k 22.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $233k 3.1k 75.98
Netflix (NFLX) 0.1 $213k 565.00 377.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $210k 4.2k 50.33
Hecla Mining Company (HL) 0.0 $187k 48k 3.91
Sofi Technologies (SOFI) 0.0 $119k 15k 7.99
Etf Managers Tr Prime Junir Slvr 0.0 $107k 13k 8.48
Gatos Silver (GATO) 0.0 $62k 12k 5.18
Banco Santander Adr (SAN) 0.0 $45k 12k 3.76
Fortress Biotech 0.0 $20k 70k 0.29