Fund Holdings — Activest Wealth Management

Total Portfolio Value

$162.43M

Total Bought

$91.75M

Total Sold

$95.32M

Net Transaction

-$3.56M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
INVESCO S&P500 EQL WGT	0	158,111	+158,111	0	22,403	13.79%	+22,403
VANECK MRNGSTR WDE MOAT	0	224,322	+224,322	0	17,013	10.47%	+17,013
INVESCO S&P500 EQL TEC	0	367,772	+367,772	0	10,353	6.37%	+10,353
SPDR(SPY)	106,070	104,368	-1,702	36,107	44,615	27.47%	+8,508
SELECT SECTOR ST STR CARE ETF	0	61,577	+61,577	0	7,927	4.88%	+7,927
DIMENSIONAL US TARGETED VLU	0	108,426	+108,426	0	4,954	3.05%	+4,954
ISHARES	0	38,991	+38,991	0	2,874	1.77%	+2,874
ISHARES	0	24,881	+24,881	0	2,298	1.41%	+2,298
APPLE INC(AAPL)	20,678	21,364	+686	1,480	3,658	2.25%	+2,177
TD SYNNEX CORPORATION(SNX)	0	19,448	+19,448	0	1,942	1.20%	+1,942
INVESCO QQQ TR	34,394	29,964	-4,430	9,087	10,735	6.61%	+1,649
ISHARES	0	25,874	+25,874	0	1,643	1.01%	+1,643
PRINCIPAL SPECTRUM PFD	0	91,408	+91,408	0	1,541	0.95%	+1,541
INVESCO VAR RATE PFD	0	55,634	+55,634	0	1,245	0.77%	+1,245
VANGUARD	0	31,209	+31,209	0	1,224	0.75%	+1,224
SELECT SECTOR ST STR FINL ETF	0	35,524	+35,524	0	1,178	0.73%	+1,178
ISHARES	0	6,411	+6,411	0	1,133	0.70%	+1,133
VANGUARD INDEX FDS	17,997	16,450	-1,547	5,479	6,460	3.98%	+981
ALPHABET INC(GOOG)	0	7,038	+7,038	0	921	0.57%	+921
BERKSHIRE HATHAWAY INC DEL	0	2,063	+2,063	0	723	0.44%	+723
ISHARES	0	6,444	+6,444	0	532	0.33%	+532
ISHARES	0	1,111	+1,111	0	477	0.29%	+477
ISHARES	0	1,762	+1,762	0	469	0.29%	+469
SELECT SECTOR ST STR STAPL ETF	0	6,750	+6,750	0	464	0.29%	+464
ISHARES	0	10,686	+10,686	0	452	0.28%	+452
VANGUARD	0	2,631	+2,631	0	363	0.22%	+363
ISHARES	0	3,543	+3,543	0	334	0.21%	+334
SELECT SECTOR ST STR INDL ETF	0	3,162	+3,162	0	321	0.20%	+321
TESLA(TSLA)	0	1,214	+1,214	0	304	0.19%	+304
ISHARES	0	514	+514	0	243	0.15%	+243
META PLATFORMS INC(META)	1,834	2,368	+534	473	711	0.44%	+237
VANGUARD	0	837	+837	0	228	0.14%	+228
NVIDIA(NVDA)	744	826	+82	152	359	0.22%	+208
SPDR ST SHOR CORP ETF	0	6,944	+6,944	0	204	0.13%	+204
VANGUARD SHRT TRM CORP BD	0	2,674	+2,674	0	201	0.12%	+201
VANGUARD HEALTH CAR ETF	0	802	+802	0	189	0.12%	+189
SELECT SECTOR ST STR DISCR ETF	0	1,087	+1,087	0	175	0.11%	+175
VANGUARD	0	1,871	+1,871	0	164	0.10%	+164
ISHARES	0	3,285	+3,285	0	159	0.10%	+159
MORNINGSTAR INC(MORN)	0	680	+680	0	159	0.10%	+159
SELECT SECTOR ST STR ENERG ETF	0	1,732	+1,732	0	157	0.10%	+157
INVESCO S&P500 EQL ENR	0	2,022	+2,022	0	155	0.10%	+155
WISDOMTREE TR(WT)	0	3,834	+3,834	0	151	0.09%	+151
VANGUARD	0	1,847	+1,847	0	129	0.08%	+129
SELECT SECTOR ST STR TECHN ETF	0	768	+768	0	126	0.08%	+126
CITIGROUP INC(C)	0	3,248	+3,248	0	134	0.08%	+134
DROPBOX INC(DBX)	0	3,600	+3,600	0	98	0.06%	+98
ISHARES 0-5YR HI YL CP	0	2,180	+2,180	0	89	0.06%	+89
SEAGEN INC	0	417	+417	0	88	0.05%	+88
GLOBAL US PFD ETF	0	4,616	+4,616	0	87	0.05%	+87
SPDR(DIA)	456	557	+101	103	187	0.11%	+84
VANGUARD	0	394	+394	0	84	0.05%	+84
SPDR ST STR SP DIV	0	720	+720	0	83	0.05%	+83
SPDR ST BLOO HIGH ETF	0	904	+904	0	82	0.05%	+82
ISHARES	0	2,482	+2,482	0	75	0.05%	+75
DBX	0	2,082	+2,082	0	74	0.05%	+74
SELECT SECTOR ST STR SVC ETF	0	1,047	+1,047	0	69	0.04%	+69
INVESCO	0	1,653	+1,653	0	66	0.04%	+66
FORD MTR CO DEL(F)	0	5,218	+5,218	0	65	0.04%	+65
COSTCO WHSL CORP NEW(COST)	0	155	+155	0	87	0.05%	+87
PFIZER INC(PFE)	0	1,821	+1,821	0	60	0.04%	+60
J ULTRA SHRT ETF	0	1,197	+1,197	0	60	0.04%	+60
MICROSOFT(MSFT)	1,610	1,412	-198	386	446	0.27%	+60
ISHARES	0	474	+474	0	58	0.04%	+58
ISHARES	0	374	+374	0	57	0.03%	+57
GLOBAL LITHIUM BTRY ETF	0	981	+981	0	54	0.03%	+54
ISHARES	0	527	+527	0	54	0.03%	+54
SCHLUMBERGER LTD(SLB)	0	965	+965	0	56	0.03%	+56
AMAZON COM INC(AMZN)	17,311	15,942	-1,369	1,976	2,027	1.25%	+51
FIRST	0	316	+316	0	50	0.03%	+50
ELASTIC N V ORD SHS	0	620	+620	0	50	0.03%	+50
J EQUITY PREMIUM	0	922	+922	0	49	0.03%	+49
SPDR ST STR ASIA ETF	0	483	+483	0	47	0.03%	+47
ADECOAGRO S A COM	0	3,946	+3,946	0	46	0.03%	+46
FIDELITY MERRIMACK STR TR	0	1,011	+1,011	0	44	0.03%	+44
ISHARES	0	1,065	+1,065	0	40	0.02%	+40
CERIDIAN HCM	0	594	+594	0	40	0.02%	+40
MARVELL TECHNOLOGY INC(MRVL)	0	894	+894	0	48	0.03%	+48
ISHARES CORE UNIVRSL USD	0	899	+899	0	39	0.02%	+39
LAM RESEARCH CORP(LRCX)	93	154	+61	59	97	0.06%	+38
ISHARES MSCI USA QLT FCT	0	285	+285	0	38	0.02%	+38
PROCAPS GROUP SA	0	10,000	+10,000	0	36	0.02%	+36
SIGMA LITHIUM CORPORATION(SGML)	0	1,083	+1,083	0	35	0.02%	+35
MASTERCARD INCORPORATED(MA)	372	286	-86	79	113	0.07%	+34
SHOPIFY INC(SHOP)	0	608	+608	0	33	0.02%	+33
WALMART INC(WMT)	0	441	+441	0	71	0.04%	+71
ISHARES	0	499	+499	0	32	0.02%	+32
VANECK SEMICONDUCTR ETF	0	215	+215	0	31	0.02%	+31
ISHARES	0	464	+464	0	30	0.02%	+30
ABRDN	0	346	+346	0	29	0.02%	+29
UNITEDHEALTH GROUP(UNH)	242	243	+1	94	122	0.08%	+28
MARATHON PETE CORP(MPC)	0	241	+241	0	36	0.02%	+36
ADVANCED MICRO DEVICES INC(AMD)	0	256	+256	0	26	0.02%	+26
ISHARES	0	619	+619	0	26	0.02%	+26
FORTINET INC(FTNT)	557	1,106	+549	40	65	0.04%	+25
PROSPECT(PSEC)	0	25	+25	0	25	0.02%	+25
KRANESHARES TR	0	896	+896	0	25	0.02%	+25
TILRAY BRANDS INC	0	10,000	+10,000	0	24	0.01%	+24
COINBASE GLOBAL INC(COIN)	0	303	+303	0	23	0.01%	+23
RANI THERAPEUTICS HLDGS INC	0	9,800	+9,800	0	21	0.01%	+21

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