Bulltick Wealth Management

Bulltick Wealth Management as of June 30, 2024

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $45M 93k 480.00
Alphabet Cap Stk Cl A (GOOGL) 4.4 $18M 99k 182.15
Microsoft Corporation (MSFT) 4.1 $16M 37k 446.95
Ishares Tr Us Home Cons Etf (ITB) 4.0 $16M 163k 101.06
Ishares Tr Short Treas Bd (SHV) 3.4 $14M 124k 110.48
Amazon (AMZN) 3.3 $14M 70k 193.25
Apple (AAPL) 3.3 $13M 63k 210.62
Adobe Systems Incorporated (ADBE) 3.2 $13M 24k 555.54
Parker-Hannifin Corporation (PH) 2.7 $11M 22k 505.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $10M 111k 93.65
Walt Disney Company (DIS) 2.4 $9.8M 99k 99.29
Visa Com Cl A (V) 2.4 $9.6M 37k 262.47
Wisdomtree Tr India Erngs Fd (EPI) 2.2 $9.1M 189k 48.28
MercadoLibre (MELI) 2.2 $9.1M 5.5k 1643.40
Pfizer (PFE) 2.2 $9.1M 324k 27.98
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $9.0M 19k 468.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.8M 16k 545.99
UnitedHealth (UNH) 2.1 $8.5M 17k 509.26
Starbucks Corporation (SBUX) 2.1 $8.5M 109k 77.85
Ameriprise Financial (AMP) 2.1 $8.5M 20k 427.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $8.2M 77k 107.12
British Amern Tob Sponsored Adr (BTI) 1.8 $7.3M 229k 31.67
Tesla Motors (TSLA) 1.7 $6.8M 34k 197.88
Blackstone Group Inc Com Cl A (BX) 1.6 $6.6M 53k 123.80
Ishares Msci Gbl Etf New (PICK) 1.6 $6.4M 156k 40.83
Diageo Spon Adr New (DEO) 1.5 $6.0M 47k 126.08
Shell Spon Ads (SHEL) 1.5 $5.9M 82k 72.18
Pepsi (PEP) 1.4 $5.5M 33k 164.93
Airbnb Com Cl A (ABNB) 1.3 $5.2M 34k 151.63
salesforce (CRM) 1.3 $5.2M 20k 257.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $5.0M 55k 91.78
Paypal Holdings (PYPL) 1.2 $4.8M 83k 58.03
NVIDIA Corporation (NVDA) 1.0 $3.9M 32k 123.54
Snowflake Cl A (SNOW) 0.9 $3.5M 26k 135.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.5M 43k 81.65
Ishares Msci Eurzone Etf (EZU) 0.8 $3.2M 65k 48.83
Meta Platforms Cl A (META) 0.8 $3.2M 6.3k 504.22
Ishares Tr 3yrtb Etf (ISHG) 0.8 $3.1M 44k 69.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $3.0M 41k 73.68
Vodafone Group Sponsored Adr (VOD) 0.7 $2.9M 312k 9.36
Sanofi Sponsored Adr (SNY) 0.7 $2.9M 60k 48.52
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $2.9M 130k 22.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.4M 17k 145.77
Nike CL B (NKE) 0.6 $2.3M 30k 75.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.1M 41k 51.24
Halliburton Company (HAL) 0.5 $2.0M 60k 33.78
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 6.5k 270.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.7M 10k 170.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.7M 22k 78.05
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.9k 441.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.5M 32k 48.54
Target Corporation (TGT) 0.4 $1.5M 10k 148.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.9k 183.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 18k 66.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.2M 29k 42.20
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.1M 25k 44.30
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.1M 31k 35.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.0k 547.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.5k 164.28
Uber Technologies (UBER) 0.3 $1.0M 14k 72.60
Ishares Tr Global Tech Etf (IXN) 0.2 $899k 11k 82.82
Broadcom (AVGO) 0.2 $881k 549.00 1605.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $864k 20k 42.59
Ishares Tr Blackrock Ultra (ICSH) 0.2 $840k 17k 50.53
Quanterix Ord (QTRX) 0.2 $786k 60k 13.21
Ishares Msci Jpn Etf New (EWJ) 0.2 $683k 10k 68.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $667k 1.6k 406.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $547k 23k 23.91
Select Sector Spdr Tr Communication (XLC) 0.1 $546k 6.4k 85.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $454k 4.9k 92.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $424k 4.4k 97.07
Lululemon Athletica (LULU) 0.1 $390k 1.3k 298.70
Thermo Fisher Scientific (TMO) 0.1 $388k 701.00 553.39
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $344k 6.5k 53.24
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $319k 7.1k 44.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $281k 2.7k 102.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $269k 12k 22.57
Ishares Silver Tr Ishares (SLV) 0.1 $260k 9.8k 26.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.2k 215.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $257k 2.6k 100.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 7.4k 33.93
Select Sector Spdr Tr Technology (XLK) 0.1 $247k 1.1k 226.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $246k 1.2k 202.89
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $235k 4.8k 49.18
Hecla Mining Company (HL) 0.1 $232k 48k 4.85
Eli Lilly & Co. (LLY) 0.1 $224k 247.00 905.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $211k 2.0k 106.78
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $142k 13k 11.32
Gatos Silver (GATO) 0.0 $125k 12k 10.44
Banco Santander Adr (SAN) 0.0 $57k 12k 4.63