Fund HoldingsActivest Wealth Management

Total Portfolio Value
$323.76M
Total Bought
$47.39M
Total Sold
$33.15M
Net Transaction
+$14.24M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO QQQ TR034,694+34,694016,9335.23%+16,933
GLOBAL X FDS090,933+90,93306,0291.86%+6,029
SPDR S&P 500 ETF TR(SPY)113,563115,476+1,91361,80366,25520.46%+4,452
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
155,932159,994+4,06225,61628,6648.85%+3,048
APPLE INC(AAPL)125,813125,615-19826,49929,2689.04%+2,769
VANECK ETF TRUST
MRNGSTR WDE MOAT
0236,134+236,134022,8937.07%+22,893
MORGAN STANLEY DIRECT LENDIN(MSDL)080,843+80,84301,5990.49%+1,599
ISHARES BITCOIN TRUST ETF(IBIT)036,565+36,56501,3210.41%+1,321
META PLATFORMS INC(META)14,66114,697+367,3928,4132.60%+1,021
ISHARES INC014,064+14,06407550.23%+755
DIMENSIONAL ETF TRUST
US TARGETED VLU
141,211144,017+2,8067,3258,0122.47%+687
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,768+6,76806120.19%+612
VANECK ETF TRUST
SEMICONDUCTR ETF
02,585+2,58506340.20%+634
NVIDIA CORPORATION(NVDA)55,69960,351+4,6526,8817,3292.26%+448
PGIM HIGH YIELD BOND FUND IN17,48946,803+29,3142256520.20%+427
FORTINET INC(FTNT)05,153+5,15304000.12%+400
ISHARES TR2,4574,219+1,7626069730.30%+367
TESLA INC(TSLA)9,9308,819-1,1111,9652,3070.71%+342
DIREXION SHS ETF TR
DAI SEM BUL ETF
07,814+7,81402870.09%+287
GRUPO FINANCIERO GALICIA S.A(GGAL)4,6689,604+4,9361434040.12%+262
BERKSHIRE HATHAWAY INC DEL02,529+2,52901,1640.36%+1,164
DOUBLELINE INCOME SOLUTIONS(DSL)133,641144,372+10,7311,6731,8740.58%+201
JPMORGAN CHASE & CO.(JPM)4,4685,065+5979041,0680.33%+164
HANCOCK JOHN PFD INCOME FD I112,873112,464-4091,7851,9390.60%+154
YPF SOCIEDAD ANONIMA(YPF)06,783+6,78301440.04%+144
ISHARES TR017,774+17,77401,3940.43%+1,394
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,421+2,42101960.06%+196
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
14,33514,895+5601,1961,3240.41%+129
SPDR GOLD TR(GLD)04,412+4,41201,0720.33%+1,072
BLACKSTONE INC(BX)3,8943,915+214826000.19%+117
CARNIVAL CORP06,131+6,13101130.03%+113
GOLDMAN SACHS GROUP INC(GS)0197+1970980.03%+98
PHILIP MORRIS INTL INC(PM)1,1021,702+6001122070.06%+95
IQVIA HLDGS INC(IQV)0400+4000950.03%+95
CLEARBRIDGE ENERGY MIDSTRM O(EMO)02,245+2,2450950.03%+95
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,668+14,66802,2590.70%+2,259
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,905+5,90508000.25%+800
ABRDN INCOME CREDIT STRATEGI011,609+11,6090770.02%+77
SELECT SECTOR SPDR TR
ST STR FINL ETF
62,10057,871-4,2292,5532,6230.81%+70
CASSAVA SCIENCES INC4,0014,0010491180.04%+68
PROCTER AND GAMBLE CO(PG)0919+91901590.05%+159
TD SYNNEX CORPORATION(SNX)014,448+14,44801,7350.54%+1,735
PFIZER INC(PFE)04,155+4,15501200.04%+120
PGIM GLOBAL HIGH YIELD FD FO17,00020,961+3,9612022680.08%+66
SPDR S&P MIDCAP 400 ETF TR(MDY)0133+1330760.02%+76
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,197+1,1970610.02%+61
CITIGROUP INC(C)02,850+2,85001780.06%+178
NOVO-NORDISK A S(NVO)0542+5420650.02%+65
ELI LILLY & CO(LLY)0116+11601030.03%+103
HILTON WORLDWIDE HLDGS INC(HLT)0245+2450560.02%+56
AST SPACEMOBILE INC(ASTS)03,784+3,7840990.03%+99
LOCKHEED MARTIN CORP(LMT)0153+1530890.03%+89
SIMON PPTY GROUP INC NEW(SPG)1,0751,290+2151632180.07%+55
SOUTHERN CO(SO)0600+6000540.02%+54
ISHARES TR0345+3450520.02%+52
GE HEALTHCARE TECHNOLOGIES I(GEHC)0535+5350500.02%+50
INTUITIVE SURGICAL INC0143+1430700.02%+70
VERIZON COMMUNICATIONS INC(VZ)4,2004,908+7081732200.07%+47
VIKING THERAPEUTICS INC(VKTX)1,2451,745+500661100.03%+44
ISHARES INC0280+2800440.01%+44
VISA INC(V)0545+54501500.05%+150
MP MATERIALS CORP(MP)10,5309,930-6001341750.05%+41
BXP INC(BXP)0505+5050410.01%+41
JOHNSON & JOHNSON(JNJ)0248+2480400.01%+40
ISHARES TR012,073+12,07309690.30%+969
ISHARES TR
MSCI INDIA ETF
0675+6750400.01%+40
ISHARES TR0400+4000390.01%+39
CELSIUS HLDGS INC(CELH)01,247+1,2470390.01%+39
AMERICAN CENTY ETF TR10,37410,415+416346730.21%+39
PETROLEO BRASILEIRO SA PETRO(PBR)06,430+6,4300930.03%+93
VANGUARD WORLD FD0350+35001130.03%+113
ISHARES TR0490+4900350.01%+35
ISHARES TR01,115+1,11506430.20%+643
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
0805+8050350.01%+35
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
055,168+55,16801,0380.32%+1,038
GLOBAL X FDS
US PFD ETF
029,432+29,43206120.19%+612
AMERICAN CENTY ETF TR6,9406,94004324650.14%+33
MID-AMER APT CMNTYS INC(MAA)0200+2000320.01%+32
BLACKROCK CORPOR HI YLD FD I(HYT)201,812197,516-4,2961,9561,9870.61%+31
FIRST TR EXCHANGE-TRADED FD0246+2460520.02%+52
AMERICAN TOWER CORP NEW(AMT)0154+1540360.01%+36
ISHARES TR3,2323,218-141,1781,2080.37%+30
CHEVRON CORP NEW(CVX)2,1412,477+3363353650.11%+30
LAM RESEARCH CORP(LRCX)044+440360.01%+36
CAPRICOR THERAPEUTICS INC(CAPR)10,0005,000-5,00048760.02%+28
NETFLIX INC(NFLX)400420+202702980.09%+28
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
0655+6550270.01%+27
UDR INC(UDR)0600+6000270.01%+27
GABELLI DIVID & INCOME TR
COM
14,65814,65803333580.11%+26
WASTE MGMT INC DEL(WM)0123+1230260.01%+26
GENERAL MLS INC(GIS)0325+3250240.01%+24
ALIBABA GROUP HLDG LTD(BABA)0878+8780930.03%+93
ISHARES INC
MSCI EMRG CHN
0370+3700230.01%+23
AMPLIFY ETF TR0425+4250220.01%+22
GAMING & LEISURE PPTYS INC(GLPI)0415+4150210.01%+21
WISDOMTREE TR(WT)153,142153,838+6967,7057,7262.39%+21
LISTED FD TR
ROUNDHILL BALL
01,495+1,4950200.01%+20
ISHARES SILVER TR(SLV)10,79310,79302873070.09%+20
TOTALENERGIES SE(TTE)0300+3000190.01%+19
SCHWAB STRATEGIC TR01,720+1,72001450.04%+145
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