Filling information for Activest Wealth Management as Treemap, investor disclosed 319 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 7911 | 103 | 0 | 100 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 8384 | 133 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 43704666 | 107979 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1427 | 5 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 849412 | 8413 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 32038 | 457 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1435 | 2 | 0 | 100 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 6909 | 680 | 0 | 100 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1126 | 5 | 0 | 100 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 5290 | 303 | 0 | 100 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 13172 | 100 | 0 | 100 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1022 | 108 | 0 | 100 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 120 | 50 | 0 | 100 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 153911 | 1610 | 0 | 100 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 76376 | 1136 | 0 | 100 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5925 | 311 | 0 | 100 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6415 | 329 | 0 | 100 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 215506 | 896 | 0 | 100 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3777 | 57 | 0 | 100 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6383 | 136 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 726652 | 2364 | 0 | 100 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 13403 | 1314 | 0 | 100 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2168 | 32 | 0 | 100 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 3910 | 1270 | 0 | 100 | |
163092109 | 163092109 | CHEGG INC | COM | 3557 | 219 | 0 | 100 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2049 | 58 | 0 | 100 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 15299 | 310 | 0 | 100 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1122412 | 6380 | 0 | 100 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1809 | 42 | 0 | 100 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 201045 | 6808 | 0 | 100 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7936 | 53 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 8209 | 81 | 0 | 100 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1697 | 11 | 0 | 100 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 5953 | 165 | 0 | 100 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 40682 | 886 | 0 | 100 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 50856 | 234 | 0 | 100 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 384008 | 2802 | 0 | 100 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1127471 | 34747 | 0 | 100 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2636 | 153 | 0 | 100 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 44093 | 83 | 0 | 100 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 27573 | 364 | 0 | 100 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5472 | 26 | 0 | 100 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1411 | 5 | 0 | 100 | |
155038201 | 155038201 | CENTRAL PUERTO S A | SPONSORED ADR | 8582 | 1538 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 268709 | 2672 | 0 | 100 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 10033 | 6 | 0 | 100 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 21931 | 1150 | 0 | 100 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1842 | 42 | 0 | 100 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 6845 | 120 | 0 | 100 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2657 | 28 | 0 | 100 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 9745 | 93 | 0 | 100 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 3641 | 200 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 5020 | 79 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 3663468 | 22650 | 0 | 100 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 11685 | 549 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 95431 | 265 | 0 | 100 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2572 | 19 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9743 | 56 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 75780 | 154 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP | COM | 17762 | 674 | 0 | 100 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 703387 | 31057 | 0 | 100 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 12939 | 229 | 0 | 100 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 9177 | 318 | 0 | 100 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1234925 | 5230 | 0 | 100 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 13324 | 224 | 0 | 100 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 2555 | 97 | 0 | 100 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 9885 | 166 | 0 | 100 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1731042 | 19172 | 0 | 100 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 107187 | 2669 | 0 | 100 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 7494 | 422 | 0 | 100 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2695 | 70 | 0 | 100 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 773 | 1886 | 0 | 100 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 717 | 25 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6657 | 40 | 0 | 100 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 88822 | 2816 | 0 | 100 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 106622 | 1343 | 0 | 100 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 10366 | 502 | 0 | 100 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 25586 | 10153 | 0 | 100 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6005 | 83 | 0 | 100 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 4755 | 66 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 18894 | 59 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 5765 | 51 | 0 | 100 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 847 | 21 | 0 | 100 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 83909 | 904 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 408 | 1 | 0 | 100 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 638 | 267 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 8419 | 52 | 0 | 100 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 37380 | 376 | 0 | 100 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 21168 | 200 | 0 | 100 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 24402 | 25000 | 0 | 100 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5189600 | 13991 | 0 | 100 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 36227 | 1452 | 0 | 100 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 3406 | 130 | 0 | 100 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 2708 | 64 | 0 | 100 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1447 | 100 | 0 | 100 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 4228 | 12 | 0 | 100 | |
54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN | 14 | 12717 | 1754 | 0 | 100 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 76793 | 2482 | 0 | 100 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 14979 | 301 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8389 | 42 | 0 | 100 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 29213 | 463 | 0 | 100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9506020 | 74055 | 0 | 100 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 8672 | 67 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 30353 | 812 | 0 | 100 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 31555 | 346 | 0 | 100 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1303 | 82 | 0 | 100 | |
09257WAC4 | 09257WAC4 | BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 386906 | 380000 | 0 | 100 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 104 | 2 | 0 | 100 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 60764 | 474 | 0 | 100 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 161781 | 1969 | 0 | 100 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 236676 | 4436 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 59130 | 937 | 0 | 100 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 6519 | 209 | 0 | 100 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 1344 | 98 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 485 | 3 | 0 | 100 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 4661 | 125 | 0 | 100 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 2559 | 127 | 0 | 100 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 8031 | 770 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13079 | 102 | 0 | 100 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 13346 | 179 | 0 | 100 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 620 | 69 | 0 | 100 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 450149 | 10334 | 0 | 100 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 4193 | 81 | 0 | 100 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 8175 | 75 | 0 | 100 | |
15687V109 | 15687V109 | CERTARA INC | COM | 3118 | 131 | 0 | 100 | |
00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 47389 | 870 | 0 | 100 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 28574 | 3740 | 0 | 100 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 32940 | 270 | 0 | 100 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 163097 | 1872 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 1394 | 7 | 0 | 100 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 40853 | 893 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 17299 | 907 | 0 | 100 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 2870 | 131 | 0 | 100 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 544 | 9 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 539716 | 1899 | 0 | 100 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1795697 | 44322 | 0 | 100 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 19569 | 305 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 8343 | 187 | 0 | 100 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 266 | 4 | 0 | 100 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 668 | 217 | 0 | 100 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 657257 | 33156 | 0 | 100 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 279 | 2 | 0 | 100 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 19647 | 63 | 0 | 100 | |
19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 115258 | 6662 | 0 | 100 | |
165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 2592 | 46 | 0 | 100 | |
225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 2376 | 2728 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4945 | 26 | 0 | 100 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 24287 | 4838 | 0 | 100 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1268 | 120 | 0 | 100 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 22495 | 448 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 51429 | 135 | 0 | 100 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 3739 | 59 | 0 | 100 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 3735 | 500 | 0 | 100 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 56040 | 373 | 0 | 100 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 10810 | 24 | 0 | 100 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 141940 | 3759 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 11739 | 96 | 0 | 100 | |
74967X103 | 74967X103 | RH | COM | 3089 | 13 | 0 | 100 | |
25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 191 | 41 | 0 | 100 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 6904 | 644 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 1877 | 153 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 49059 | 144 | 0 | 100 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 461 | 11 | 0 | 100 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 1901 | 723 | 0 | 100 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 15842 | 869 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2347 | 27 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 79233 | 394 | 0 | 100 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 376331 | 3769 | 0 | 100 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 45498 | 316 | 0 | 100 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 31412 | 499 | 0 | 100 | |
26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 57529 | 1275 | 0 | 100 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 11911 | 650 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 23973 | 245 | 0 | 100 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 12557 | 145 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 743 | 20 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1734894 | 17116 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 4375 | 19 | 0 | 100 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1930 | 79 | 0 | 100 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 49516 | 782 | 0 | 100 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 6558 | 594 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 63605 | 285 | 0 | 100 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 337099 | 2314 | 0 | 100 | |
229794201 | 229794201 | CUENTAS INC | COM NEW | 0 | 41868 | 0 | 100 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1975130 | 116826 | 0 | 100 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 226794 | 513 | 0 | 100 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 113 | 3 | 0 | 100 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 5554016 | 125724 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 4127 | 15 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1940 | 43 | 0 | 100 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 3437 | 262 | 0 | 100 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 77832 | 3600 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 54409 | 1795 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 10856274 | 34296 | 0 | 100 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 634 | 82 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14046 | 128 | 0 | 100 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 272 | 4 | 0 | 100 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 1542 | 189 | 0 | 100 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4808 | 95 | 0 | 100 | |
00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 1022 | 73 | 0 | 100 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 12265 | 10 | 0 | 100 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 66016 | 1636 | 0 | 100 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 4906 | 15 | 0 | 100 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 23598 | 915 | 0 | 100 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 794555 | 10542 | 0 | 100 | |
879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 4649 | 917 | 0 | 100 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 3411 | 100 | 0 | 100 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 883 | 85 | 0 | 100 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 42976 | 385 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 11737 | 52 | 0 | 100 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 66230 | 1676 | 0 | 100 | |
37954Y491 | 37954Y491 | GLOBAL X FDS | DAX GERMANY ETF | 23421 | 798 | 0 | 100 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 7144 | 142 | 0 | 100 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 642 | 18 | 0 | 100 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 768794 | 10355 | 0 | 100 | |
852234103 | 852234103 | BLOCK INC | CL A | 2877 | 42 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 32494 | 241 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 15641 | 123 | 0 | 100 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 89810 | 977 | 0 | 100 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 14667294 | 200990 | 0 | 100 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 93885 | 1374 | 0 | 100 | |
25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 22 | 0 | 0 | 100 | |
452327109 | 452327109 | ILLUMINA INC | COM | 18021 | 80 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 21651693 | 151260 | 0 | 100 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 62720 | 4552 | 0 | 100 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 7152 | 148 | 0 | 100 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 90862 | 2180 | 0 | 100 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 6944 | 1203 | 0 | 100 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 7387 | 133 | 0 | 100 | |
399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 6943 | 609 | 0 | 100 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 2079 | 64 | 0 | 100 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 3887 | 650 | 0 | 100 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 116461 | 446 | 0 | 100 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32993 | 301 | 0 | 100 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1074 | 306 | 0 | 100 | |
72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 74304 | 8600 | 0 | 100 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 133611 | 1819 | 0 | 100 | |
146869102 | 146869102 | CARVANA CO | CL A | 1142 | 129 | 0 | 100 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 73209 | 729 | 0 | 100 | |
654106103 | 654106103 | NIKE INC | CL B | 5341 | 44 | 0 | 100 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 12824 | 86 | 0 | 100 | |
12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 18080 | 16000 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 234576 | 10669 | 0 | 100 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 193 | 45 | 0 | 100 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4058 | 94 | 0 | 100 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 27097 | 2173 | 0 | 100 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 17889 | 399 | 0 | 100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 7162 | 20 | 0 | 100 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 43927 | 11487 | 0 | 100 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 10509 | 255 | 0 | 100 | |
67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 828 | 836 | 0 | 100 | |
461202103 | 461202103 | INTUIT | COM | 26541 | 60 | 0 | 100 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 1476 | 36 | 0 | 100 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 24755 | 531 | 0 | 100 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1546115 | 22745 | 0 | 100 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 712448 | 8297 | 0 | 100 | |
60770K107 | 60770K107 | MODERNA INC | COM | 35091 | 238 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2140 | 14 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 18218 | 80 | 0 | 100 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 82 | 1 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 116442 | 248 | 0 | 100 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 95259 | 290 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 44437 | 301 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 65245 | 447 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 449160 | 1108 | 0 | 100 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1446302 | 15306 | 0 | 100 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 7556 | 56 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 204886 | 836 | 0 | 100 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 23469 | 419 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 6730 | 90 | 0 | 100 | |
00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 13400 | 784 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 354912 | 1783 | 0 | 100 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 288 | 462 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 52689 | 268 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 586566 | 2142 | 0 | 100 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 10869 | 1693 | 0 | 100 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 81 | 2 | 0 | 100 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 2134 | 41 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2382 | 5 | 0 | 100 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 958 | 206 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5125 | 40 | 0 | 100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 77477 | 940 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 10199 | 256 | 0 | 100 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 4801 | 459 | 0 | 100 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2017 | 27 | 0 | 100 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 217 | 76 | 0 | 100 | |
83304A106 | 83304A106 | SNAP INC | CL A | 1015 | 93 | 0 | 100 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1732 | 85 | 0 | 100 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 24 | 0 | 0 | 100 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 6719 | 150 | 0 | 100 | |
097023105 | 097023105 | BOEING CO | COM | 50574 | 247 | 0 | 100 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1250 | 83 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 15045 | 152 | 0 | 100 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 9186456 | 33771 | 0 | 100 | |
233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 87996 | 2407 | 0 | 100 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 7968 | 110 | 0 | 100 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 7585 | 113 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1267 | 35 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8676 | 87 | 0 | 100 | |
69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 79 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 520957 | 2499 | 0 | 100 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 199858 | 2633 | 0 | 100 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7238 | 78 | 0 | 100 | |
22266M104 | 22266M104 | COURSERA INC | COM | 2954 | 274 | 0 | 100 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 30767 | 866 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 835254 | 4547 | 0 | 100 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 8033 | 40 | 0 | 100 | |
97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 23 | 1 | 0 | 100 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 16932 | 73 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 109980 | 1117 | 0 | 100 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1908 | 1551 | 0 | 100 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 45419 | 21628 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 153 | 1 | 0 | 100 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1200 | 186 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 3754 | 31 | 0 | 100 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 6101 | 586 | 0 | 100 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1290 | 733 | 0 | 100 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 25358 | 114 | 0 | 100 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 57 | 74 | 0 | 100 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 16160 | 1826 | 0 | 100 |