Bulltick Wealth Management

Bulltick Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishares Semicdtr (SOXX) 4.4 $20M 34k 576.10
Ishares Tr Us Home Cons Etf (ITB) 4.3 $19M 184k 101.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.2 $18M 342k 53.84
Vanguard World Fds Health Car Etf (VHT) 3.5 $16M 62k 250.70
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $14M 391k 34.62
Microsoft Corporation (MSFT) 3.1 $13M 36k 376.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $13M 96k 139.69
Amazon (AMZN) 2.8 $12M 80k 151.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.7 $12M 222k 52.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $12M 120k 96.39
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 106k 108.25
Parker-Hannifin Corporation (PH) 2.6 $11M 25k 460.70
Adobe Systems Incorporated (ADBE) 2.6 $11M 19k 596.60
Walt Disney Company (DIS) 2.5 $11M 124k 90.58
Visa Com Cl A (V) 2.3 $10M 39k 260.35
Paypal Holdings (PYPL) 2.3 $9.9M 162k 61.41
Apple (AAPL) 2.1 $9.4M 49k 192.54
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $8.7M 301k 28.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $8.1M 20k 406.89
Pfizer (PFE) 1.8 $7.9M 274k 28.79
Ishares Tr Short Treas Bd (SHV) 1.8 $7.8M 71k 110.13
Ameriprise Financial (AMP) 1.8 $7.8M 20k 379.83
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $7.4M 303k 24.29
Blackstone Group Inc Com Cl A (BX) 1.6 $7.0M 54k 130.92
Ishares Msci Gbl Etf New (PICK) 1.6 $6.9M 161k 43.07
Accenture Plc Ireland Shs Class A (ACN) 1.6 $6.9M 20k 350.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $6.8M 62k 110.66
British Amern Tob Sponsored Adr (BTI) 1.5 $6.8M 225k 30.02
Vodafone Group Sponsored Adr (VOD) 1.5 $6.5M 708k 9.19
First Tr Morningstar Divid L SHS (FDL) 1.4 $6.3M 174k 35.88
UnitedHealth (UNH) 1.3 $5.9M 11k 526.47
Pepsi (PEP) 1.3 $5.6M 33k 169.88
Diageo Spon Adr New (DEO) 1.3 $5.5M 38k 145.66
Starbucks Corporation (SBUX) 1.3 $5.5M 57k 95.94
MercadoLibre (MELI) 1.2 $5.5M 3.5k 1571.54
BlackRock 1.2 $5.3M 6.6k 811.80
Shell Spon Ads (SHEL) 1.2 $5.2M 79k 65.80
Nxp Semiconductors N V (NXPI) 1.1 $4.9M 21k 230.69
Airbnb Com Cl A (ABNB) 1.1 $4.8M 36k 136.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.9M 47k 82.04
NVIDIA Corporation (NVDA) 0.8 $3.4M 6.8k 495.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.3M 42k 78.50
Tesla Motors (TSLA) 0.7 $2.9M 12k 248.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 6.0k 482.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $2.9M 44k 64.48
American Express Company (AXP) 0.6 $2.8M 15k 187.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.7M 39k 70.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.7M 18k 147.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.4M 25k 98.88
Ishares Tr 3yrtb Etf (ISHG) 0.5 $2.4M 34k 72.07
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 5.6k 426.51
salesforce (CRM) 0.5 $2.0M 7.8k 263.14
BorgWarner (BWA) 0.4 $1.7M 48k 35.85
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 25k 64.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 12k 136.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 10k 157.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.0k 356.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 33k 42.22
Meta Platforms Cl A (META) 0.3 $1.4M 3.9k 353.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 9.8k 140.93
Advanced Micro Devices (AMD) 0.3 $1.3M 8.5k 147.41
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.2M 28k 44.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 7.1k 174.87
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.2M 33k 36.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 30k 40.21
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 6.9k 170.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 24k 47.49
Equinox Gold Corp equities (EQX) 0.2 $1.1M 225k 4.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $1.1M 12k 86.72
Lululemon Athletica (LULU) 0.2 $1.0M 2.0k 511.29
Costco Wholesale Corporation (COST) 0.2 $951k 1.4k 674.55
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $782k 11k 71.74
Merck & Co (MRK) 0.2 $723k 6.6k 109.76
Select Sector Spdr Tr Communication (XLC) 0.2 $700k 9.6k 72.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $652k 13k 51.27
Hershey Company (HSY) 0.1 $638k 3.4k 186.44
Ishares Tr Global Tech Etf (IXN) 0.1 $631k 9.2k 68.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $615k 10k 59.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $583k 7.5k 77.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $559k 49k 11.38
Uber Technologies (UBER) 0.1 $553k 9.0k 61.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $514k 23k 22.44
Pimco Dynamic Income SHS (PDI) 0.1 $479k 26k 18.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $476k 9.4k 50.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $434k 4.4k 99.25
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $376k 8.2k 45.94
Thermo Fisher Scientific (TMO) 0.1 $350k 658.00 531.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $338k 3.1k 108.26
Ishares Tr Global Reit Etf (REET) 0.1 $314k 13k 24.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $288k 6.0k 47.81
Select Sector Spdr Tr Financial (XLF) 0.1 $281k 7.5k 37.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $259k 2.4k 107.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $257k 2.6k 100.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $250k 11k 23.04
Netflix (NFLX) 0.1 $245k 503.00 486.88
Ishares Tr Mbs Etf (MBB) 0.1 $236k 2.5k 94.08
Hecla Mining Company (HL) 0.1 $230k 48k 4.81
At&t (T) 0.1 $227k 14k 16.78
First Majestic Silver Corp (AG) 0.0 $217k 35k 6.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $210k 4.2k 50.30
Sofi Technologies (SOFI) 0.0 $129k 13k 9.95
Etf Managers Tr Prime Junir Slvr 0.0 $126k 13k 10.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $122k 606.00 200.71
Gatos Silver (GATO) 0.0 $79k 12k 6.54
Banco Santander Adr (SAN) 0.0 $50k 12k 4.14