13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 319 holding rows worth $155,873,617.
- Accession
- 0001883134-23-000002
- Filer
- CIK 1883134
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 319 entries on the cover page, a total value of $155,873,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,873,617 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 107,979 | $43,704,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 151,260 | $21,651,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200,990 | $14,667,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,296 | $10,856,274 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,055 | $9,506,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,771 | $9,186,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 125,724 | $5,554,016 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,991 | $5,189,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,650 | $3,663,468 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 116,826 | $1,975,130 | dollars as filed | |
| VWO | 922042858 | SHS | 44,322 | $1,795,697 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,116 | $1,734,894 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,172 | $1,731,042 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,745 | $1,546,115 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,306 | $1,446,302 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,230 | $1,234,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,747 | $1,127,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,380 | $1,122,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,413 | $849,412 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,547 | $835,254 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,542 | $794,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,355 | $768,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,364 | $726,652 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,297 | $712,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,057 | $703,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,156 | $657,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,142 | $586,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,899 | $539,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,499 | $520,957 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,334 | $450,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,108 | $449,160 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 380,000 | $386,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,802 | $384,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,769 | $376,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,783 | $354,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,314 | $337,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,672 | $268,709 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,436 | $236,676 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,669 | $234,576 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 513 | $226,794 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 896 | $215,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 836 | $204,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,808 | $201,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,633 | $199,858 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,872 | $163,097 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,969 | $161,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,610 | $153,911 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,759 | $141,940 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,819 | $133,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 446 | $116,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 248 | $116,442 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,662 | $115,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,117 | $109,980 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,669 | $107,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,343 | $106,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 265 | $95,431 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290 | $95,259 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,374 | $93,885 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,180 | $90,862 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 977 | $89,810 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,816 | $88,822 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,407 | $87,996 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 904 | $83,909 | dollars as filed | |
| VTI | 922908769 | COM | 394 | $79,233 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $77,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 940 | $77,477 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $76,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,136 | $76,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154 | $75,780 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,600 | $74,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 729 | $73,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,676 | $66,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,636 | $66,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 447 | $65,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 285 | $63,605 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 4,552 | $62,720 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 474 | $60,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 937 | $59,130 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,275 | $57,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 373 | $56,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,795 | $54,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 268 | $52,689 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $51,429 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 234 | $50,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 247 | $50,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 782 | $49,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144 | $49,059 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 870 | $47,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 316 | $45,498 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 21,628 | $45,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 301 | $44,437 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $44,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,487 | $43,927 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 385 | $42,976 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 893 | $40,853 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 886 | $40,682 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 376 | $37,380 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,452 | $36,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 238 | $35,091 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 301 | $32,993 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $32,940 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $32,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 457 | $32,038 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 346 | $31,555 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $31,412 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 866 | $30,767 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 812 | $30,353 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 463 | $29,213 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,740 | $28,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 364 | $27,573 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,173 | $27,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $26,541 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,153 | $25,586 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $25,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 531 | $24,755 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $24,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245 | $23,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $23,598 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419 | $23,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $23,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448 | $22,495 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,150 | $21,931 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 200 | $21,168 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $19,647 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 305 | $19,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $18,894 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $18,218 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,000 | $18,080 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $18,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 399 | $17,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 674 | $17,762 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 907 | $17,299 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $16,932 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,826 | $16,160 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 869 | $15,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123 | $15,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 310 | $15,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152 | $15,045 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 301 | $14,979 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 128 | $14,046 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,314 | $13,403 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 784 | $13,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179 | $13,346 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224 | $13,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $13,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 102 | $13,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 229 | $12,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86 | $12,824 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,754 | $12,717 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145 | $12,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $12,265 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 650 | $11,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $11,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $11,737 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 549 | $11,685 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,693 | $10,869 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $10,810 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 255 | $10,509 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 502 | $10,366 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256 | $10,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,033 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 166 | $9,885 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $9,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 56 | $9,743 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $9,177 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $8,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $8,672 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,538 | $8,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52 | $8,419 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $8,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $8,384 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 187 | $8,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $8,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $8,175 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $8,033 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 770 | $8,031 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110 | $7,968 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $7,936 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103 | $7,911 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113 | $7,585 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $7,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 422 | $7,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133 | $7,387 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78 | $7,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,162 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 148 | $7,152 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 142 | $7,144 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,203 | $6,944 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 609 | $6,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 680 | $6,909 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644 | $6,904 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120 | $6,845 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90 | $6,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 150 | $6,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $6,657 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 594 | $6,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209 | $6,519 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 329 | $6,415 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 136 | $6,383 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 586 | $6,101 | dollars as filed | |
| SCHD | 808524797 | COM | 83 | $6,005 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 165 | $5,953 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 311 | $5,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51 | $5,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $5,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44 | $5,341 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $5,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79 | $5,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $4,945 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $4,906 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $4,808 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 459 | $4,801 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $4,755 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125 | $4,661 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 917 | $4,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19 | $4,375 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $4,228 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 81 | $4,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,127 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94 | $4,058 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,270 | $3,910 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 650 | $3,887 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57 | $3,777 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31 | $3,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59 | $3,739 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 500 | $3,735 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $3,641 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219 | $3,557 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 262 | $3,437 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,411 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 130 | $3,406 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $3,118 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,089 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 274 | $2,954 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $2,877 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $2,870 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64 | $2,708 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70 | $2,695 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $2,657 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 153 | $2,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 46 | $2,592 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $2,572 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127 | $2,559 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 97 | $2,555 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,382 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,728 | $2,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27 | $2,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $2,168 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,140 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $2,134 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 64 | $2,079 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58 | $2,049 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,017 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43 | $1,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79 | $1,930 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,551 | $1,908 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 723 | $1,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 153 | $1,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42 | $1,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42 | $1,809 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 85 | $1,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,697 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 189 | $1,542 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 36 | $1,476 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,447 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,435 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5 | $1,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,394 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 98 | $1,344 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82 | $1,303 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 733 | $1,290 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $1,268 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $1,267 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83 | $1,250 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 186 | $1,200 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 129 | $1,142 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,126 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 306 | $1,074 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108 | $1,022 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 73 | $1,022 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $1,015 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 206 | $958 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $883 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21 | $847 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 836 | $828 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,886 | $773 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20 | $743 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $717 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 217 | $668 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18 | $642 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 267 | $638 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 82 | $634 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 69 | $620 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $485 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11 | $461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $408 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 462 | $288 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $279 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4 | $272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $266 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 76 | $217 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45 | $193 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 41 | $191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $153 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 50 | $120 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $113 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2 | $104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $82 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $81 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 74 | $57 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1 | $23 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794201 | COM | 41,868 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |