Bulltick Wealth Management

Bulltick Wealth Management as of March 31, 2024

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.0 $111M 212k 524.66
Ishares Tr Ishares Semicdtr (SOXX) 3.8 $22M 97k 225.92
Amazon (AMZN) 3.3 $19M 107k 180.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.3 $19M 337k 56.39
Alphabet Cap Stk Cl A (GOOGL) 3.2 $19M 125k 150.93
Ishares Tr Us Home Cons Etf (ITB) 3.2 $19M 163k 115.77
Microsoft Corporation (MSFT) 3.1 $18M 43k 420.64
Vanguard World Health Car Etf (VHT) 2.8 $16M 60k 270.52
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $15M 379k 39.81
Apple (AAPL) 2.3 $13M 77k 171.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 2.1 $12M 215k 57.38
Parker-Hannifin Corporation (PH) 2.0 $12M 22k 555.79
Paypal Holdings (PYPL) 1.9 $11M 169k 66.99
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 102k 110.52
Adobe Systems Incorporated (ADBE) 1.8 $11M 21k 504.60
Visa Com Cl A (V) 1.7 $10M 37k 279.08
Pfizer (PFE) 1.7 $9.7M 351k 27.75
Walt Disney Company (DIS) 1.6 $9.2M 75k 122.36
Ishares Tr Short Treas Bd (SHV) 1.6 $9.2M 83k 110.48
Starbucks Corporation (SBUX) 1.5 $8.7M 95k 91.34
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $8.7M 294k 29.46
Ameriprise Financial (AMP) 1.5 $8.6M 20k 438.44
First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $8.1M 295k 27.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $8.1M 19k 418.01
Pepsi (PEP) 1.3 $7.4M 42k 176.27
British Amern Tob Sponsored Adr (BTI) 1.2 $7.1M 227k 31.23
Shell Spon Ads (SHEL) 1.2 $7.1M 106k 67.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $7.1M 65k 108.92
Blackstone Group Inc Com Cl A (BX) 1.2 $6.9M 52k 131.37
MercadoLibre (MELI) 1.1 $6.6M 4.3k 1511.96
Tesla Motors (TSLA) 1.1 $6.5M 37k 176.31
Ishares Msci Gbl Etf New (PICK) 1.1 $6.5M 156k 41.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $6.2M 66k 94.66
Diageo Spon Adr New (DEO) 1.1 $6.2M 41k 150.36
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $6.1M 140k 43.56
UnitedHealth (UNH) 1.0 $5.7M 12k 494.70
Airbnb Com Cl A (ABNB) 1.0 $5.7M 34k 164.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $5.6M 69k 81.78
Sanofi Sponsored Adr (SNY) 0.9 $5.5M 113k 48.60
Vodafone Group Sponsored Adr (VOD) 0.9 $5.2M 580k 8.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.0M 69k 72.36
Nxp Semiconductors N V (NXPI) 0.7 $4.1M 17k 248.78
American Express Company (AXP) 0.6 $3.7M 16k 227.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.5M 38k 94.62
Ishares Tr 3yrtb Etf (ISHG) 0.6 $3.4M 48k 69.89
NVIDIA Corporation (NVDA) 0.5 $2.9M 3.2k 902.80
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 5.4k 481.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.4M 36k 67.34
salesforce (CRM) 0.4 $2.3M 7.8k 301.58
Meta Platforms Cl A (META) 0.4 $2.3M 4.7k 486.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.1M 13k 164.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.0M 26k 76.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.9M 45k 42.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.4k 420.52
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.8M 40k 44.48
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.8M 25k 71.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 147.73
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.7M 48k 36.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.7M 35k 47.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.8k 152.13
Advanced Micro Devices (AMD) 0.3 $1.5M 8.3k 180.03
Uber Technologies (UBER) 0.2 $1.4M 18k 77.47
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.3M 150k 8.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.3k 169.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 5.3k 224.99
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.5k 732.63
Broadcom (AVGO) 0.2 $1.0M 768.00 1325.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $865k 21k 41.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $823k 8.8k 93.15
Merck & Co (MRK) 0.1 $754k 5.7k 132.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $726k 14k 51.06
Lululemon Athletica (LULU) 0.1 $724k 1.9k 390.65
JPMorgan Chase & Co. (JPM) 0.1 $683k 3.4k 200.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $664k 8.6k 77.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $652k 13k 51.28
Apa Corporation (APA) 0.1 $618k 18k 33.53
Select Sector Spdr Tr Communication (XLC) 0.1 $560k 6.9k 81.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $543k 23k 23.72
Marvell Technology (MRVL) 0.1 $541k 7.5k 71.92
Pimco Dynamic Income SHS (PDI) 0.1 $475k 24k 19.51
Ishares Tr Global Tech Etf (IXN) 0.1 $461k 6.2k 74.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $428k 4.4k 97.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $423k 6.9k 61.03
Thermo Fisher Scientific (TMO) 0.1 $387k 665.00 581.60
Chipotle Mexican Grill (CMG) 0.1 $387k 133.00 2907.73
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $366k 25k 14.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $350k 5.5k 63.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $342k 6.5k 52.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $322k 7.1k 45.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.8k 107.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $301k 13k 22.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $287k 2.7k 105.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $273k 2.5k 109.17
United Parcel Service CL B (UPS) 0.0 $243k 1.6k 148.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $233k 525.00 444.58
Hecla Mining Company (HL) 0.0 $230k 48k 4.81
Ishares Msci Eurzone Etf (EZU) 0.0 $209k 4.1k 51.06
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $201k 7.2k 28.08
Ishares Tr Mbs Etf (MBB) 0.0 $201k 2.2k 92.42
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $125k 13k 9.93
Gatos Silver (GATO) 0.0 $101k 12k 8.39
Banco Santander Adr (SAN) 0.0 $58k 12k 4.84