Activest Wealth Management — Q3 2021 13F Holdings

Name: Activest Wealth Management — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883134

Total reported value

$569.2M

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Full holdings list this quarter

Showing top 200 holdings (of 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.29%	-0.78%	+15.24%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.65%	-1.18%	+12.35%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.56%	-1.18%	+6.39%
4	FDN	First Trust Dj Internet Ind	ETF-Other	5.37%	—	+13.18%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.73%	-0.36%	-36.67%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.49%	—	+25.49%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.94%	+0.21%	+41.43%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.83%	+0.09%	+51.18%
9	SLV	Ishares Silver Trust	ETF-Commodities	1.76%	—	+22.30%
10	AAPL	Apple INC	Stock-Tech	1.51%	-1.15%	+13.52%
11	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	1.16%	—	—
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	—
13	VRP	Invesco Variable Rate Prefer	ETF-Other	0.87%	-0.11%	+12.51%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.83%	+0.38%	-1.98%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+9.64%
16	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.27%	+47.78%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.73%	—	-13.54%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.68%	—	+32.37%
19	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.66%	—	+18.86%
20	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.64%	—	+109.31%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	+0.13%	—
22	PFFD	Global X US Preferred ETF	ETF-Other	0.60%	—	+16.88%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	+29.28%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.25%	+27.53%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	+18.68%
26	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.49%	+0.26%	-9.99%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.49%	+0.97%	+31.71%
28	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	+19.35%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	+182.84%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	+25.44%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	-0.11%	+0.83%
32	NVDA	Nvidia CORP	Stock-Tech	0.39%	+1.36%	+886.01%
33	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	-5.44%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	+0.58%	+33.76%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.34%	—	+123.97%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	+0.27%	+31.94%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.33%	—	+472.41%
38	XLF	Ss Financial Select Sector	ETF-Other	0.33%	-0.20%	-1.01%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	-0.14%	+116.83%
40	SMH	Vaneck Semiconductor ETF	ETF-Other	0.30%	—	+53.87%
41	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.30%	—	—
42	UYG	Proshares Ultra Financials	ETF-Other	0.30%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	+0.07%
44	FDNI	First Trust Dow Jones Intl	ETF-Other	0.26%	—	—
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.26%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	+10.50%
47	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.23%	—	+129.16%
48	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+128.12%
49	FTCI	Ftc Solar INC	Stock-Other	0.20%	—	-7.87%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	—	-22.43%

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