Fund HoldingsActivest Wealth Management

Total Portfolio Value
$303.93M
Total Bought
$105.63M
Total Sold
$9.04M
Net Transaction
+$96.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)25,280125,813+100,5334,33526,4998.72%+22,164
AMAZON COM INC(AMZN)20,46469,299+48,8353,69113,3924.41%+9,701
NVIDIA CORPORATION(NVDA)56155,699+55,1385076,8812.26%+6,374
ALPHABET INC(GOOG)11,34742,830+31,4831,7137,8012.57%+6,089
META PLATFORMS INC(META)3,75214,661+10,9091,8227,3922.43%+5,571
SPDR S&P 500 ETF TR(SPY)110,781113,563+2,78257,94661,80320.33%+3,857
WISDOMTREE TR(WT)81,258153,142+71,8844,0867,7052.53%+3,618
BLACKSTONE SECD LENDING FD(BXSL)18,371129,888+111,5175723,9771.31%+3,405
INVESCO QQQ TR31,08835,256+4,16813,80416,8915.56%+3,088
MICROSOFT CORP(MSFT)1,9428,209+6,2678173,6691.21%+2,852
SUPER MICRO COMPUTER INC(SMCI)03,058+3,05802,5060.82%+2,506
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,09927,538+24,4392932,5100.83%+2,217
ALPS ETF TR
ALERIAN MLP
6,09142,972+36,8812892,0620.68%+1,773
TESLA INC(TSLA)1,8789,930+8,0523301,9650.65%+1,635
BLACKROCK CORPOR HI YLD FD I(HYT)36,536201,812+165,2763581,9560.64%+1,598
HANCOCK JOHN PFD INCOME FD I22,167112,873+90,7063421,7850.59%+1,442
GLOBAL X FDS025,155+25,15501,4290.47%+1,429
DOUBLELINE INCOME SOLUTIONS(DSL)23,052133,641+110,5892931,6730.55%+1,380
ARES CAPITAL CORP(ARCC)14,88270,732+55,8503101,4740.49%+1,164
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
014,335+14,33501,1960.39%+1,196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
144,820155,932+11,11224,52825,6168.43%+1,088
VANGUARD INDEX FDS19,00920,206+1,1979,13810,1053.32%+968
JPMORGAN CHASE & CO.(JPM)04,468+4,46809040.30%+904
SELECT SECTOR SPDR TR
ST STR FINL ETF
41,05462,100+21,0461,7292,5530.84%+824
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
017,121+17,12107830.26%+783
COINBASE GLOBAL INC(COIN)3423,791+3,449918420.28%+752
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
406,052409,998+3,94614,28915,0314.95%+742
SPDR DOW JONES INDL AVERAGE(DIA)02,277+2,27708900.29%+890
ALPHABET INC(GOOG)06,032+6,03201,1060.36%+1,106
DIREXION SHS ETF TR
DAILY FINANCIAL
06,020+6,02006080.20%+608
ISHARES TR1,7953,232+1,4376051,1780.39%+573
ARK ETF TR
INNOVATION ETF
61413,335+12,721315860.19%+555
BANK AMERICA CORP1,87513,881+12,006715520.18%+481
BLACKSTONE INC(BX)03,894+3,89404820.16%+482
MODERNA INC(MRNA)03,424+3,42404070.13%+407
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,40614,269+6,8634298090.27%+380
BROADCOM INC(AVGO)0237+23703810.13%+381
HOME DEPOT INC(HD)01,082+1,08203720.12%+372
AMERICAN CENTY ETF TR9386,940+6,002604320.14%+372
GABELLI DIVID & INCOME TR
COM
014,658+14,65803330.11%+333
CHEVRON CORP NEW(CVX)02,141+2,14103350.11%+335
DIMENSIONAL ETF TRUST
US TARGETED VLU
128,904141,211+12,3077,0167,3252.41%+308
GENERAL MTRS CO(GM)05,965+5,96502770.09%+277
ABBVIE INC(ABBV)01,500+1,50002570.08%+257
DISNEY WALT CO(DIS)1,7914,781+2,9902194750.16%+256
ISHARES TR1,5522,457+9053516060.20%+255
CARLYLE SECURED LENDING INC013,725+13,72502430.08%+243
PGIM HIGH YIELD BOND FUND IN017,489+17,48902250.07%+225
PALO ALTO NETWORKS INC(PANW)5421,102+5601543740.12%+220
EDWARDS LIFESCIENCES CORP02,200+2,20002030.07%+203
PGIM GLOBAL HIGH YIELD FD FO017,000+17,00002020.07%+202
INTEL CORP(INTC)07,476+7,47602320.08%+232
ISHARES TR
CORE MSCI EAFE
02,711+2,71101970.06%+197
SEA LTD(SE)02,657+2,65701900.06%+190
BOEING CO(BA)2541,249+995492270.07%+178
ISHARES TR01,396+1,39602440.08%+244
VERIZON COMMUNICATIONS INC(VZ)04,200+4,20001730.06%+173
ARK ETF TR
GENOMIC REV ETF
07,553+7,55301770.06%+177
NETFLIX INC(NFLX)164400+2361002700.09%+170
AMERICAN EXPRESS CO(AXP)0769+76901780.06%+178
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
58,28064,637+6,3571,3851,5490.51%+163
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
02,775+2,77501570.05%+157
ROOT INC(ROOT)03,000+3,00001550.05%+155
BLACKROCK INC(BLK)0187+18701470.05%+147
SIMON PPTY GROUP INC NEW(SPG)1551,075+920241630.05%+139
BANCO BBVA ARGENTINA S A015,000+15,00001390.05%+139
ARK ETF TR
AUTNMUS TECHNLGY
02,472+2,47201360.04%+136
PUTNAM MANAGED MUN INCOME TR021,500+21,50001330.04%+133
MP MATERIALS CORP(MP)010,530+10,53001340.04%+134
GRUPO FINANCIERO GALICIA S.A(GGAL)04,668+4,66801430.05%+143
ISHARES TR0738+73801340.04%+134
BANCO SANTANDER S.A.(SAN)11,48737,487+26,000561740.06%+118
ISHARES TR01,319+1,31901810.06%+181
ABRDN GLOBAL PREMIER PPTYS F030,000+30,00001150.04%+115
WILLIAMS SONOMA INC(WSM)0400+40001130.04%+113
PHILIP MORRIS INTL INC(PM)01,102+1,10201120.04%+112
AMERICAN CENTY ETF TR9,24610,374+1,1285366340.21%+98
DELTA AIR LINES INC DEL(DAL)02,000+2,0000950.03%+95
CLEARBRIDGE MLP AND MIDSTRM02,000+2,0000950.03%+95
IDENTIV INC022,000+22,0000950.03%+95
ISHARES TR06,404+6,4040850.03%+85
EATON VANCE TAX-MANAGED DIVE
COM
05,644+5,6440790.03%+79
WELLS FARGO CO NEW(WFC)8122,012+1,200471190.04%+72
FIRST TR HIGH INCOME LONG /05,782+5,7820710.02%+71
EATON VANCE TAX-MANAGED GLOB
COM
08,158+8,1580690.02%+69
VIKING THERAPEUTICS INC(VKTX)01,245+1,2450660.02%+66
CARRIER GLOBAL CORPORATION(CARR)01,000+1,0000630.02%+63
SALESFORCE INC(CRM)0768+76801980.06%+198
ISHARES SILVER TR(SLV)9,93710,793+8562262870.09%+61
GLOBAL X FDS
LITHIUM BTRY ETF
02,697+2,69701050.03%+105
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
01,570+1,5700550.02%+55
GLOBAL X FDS
NASDAQ 100 COVER
02,939+2,9390520.02%+52
ISHARES TR0396+3960500.02%+50
UBER TECHNOLOGIES INC(UBER)0909+9090660.02%+66
COHEN & STEERS SELECT PFD &02,500+2,5000490.02%+49
CASSAVA SCIENCES INC04,001+4,0010490.02%+49
INTERACTIVE BROKERS GROUP IN(IBKR)0393+3930480.02%+48
CAPRICOR THERAPEUTICS INC(CAPR)010,000+10,0000480.02%+48
MORGAN STANLEY(MS)0485+4850470.02%+47
EQUIFAX INC(EFX)0194+1940470.02%+47
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