Activest Wealth Management — Q4 2021 13F Holdings

Name: Activest Wealth Management — 13F Holdings, Q4 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.21%	-0.78%	-2.96%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.73%	-1.18%	-2.60%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.94%	-1.18%	+9.66%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.69%	-0.36%	+16.91%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.46%	+0.38%	+310.85%
6	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	3.14%	—	+443.81%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.53%	+0.21%	-16.52%
8	FDN	First Trust Dj Internet Ind	ETF-Other	2.08%	—	-56.50%
9	AAPL	Apple INC	Stock-Tech	1.83%	-1.15%	+3.69%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.65%	—	+278.96%
11	PFFD	Global X US Preferred ETF	ETF-Other	1.49%	—	+170.24%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	+0.09%	-14.35%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	+27.80%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.11%	—	+2775.16%
15	VRP	Invesco Variable Rate Prefer	ETF-Other	0.98%	-0.11%	+22.86%
16	AIA	Ishares Asia 50 ETF	ETF-Other	0.88%	—	+5251.29%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+16.60%
18	XLF	Ss Financial Select Sector	ETF-Other	0.80%	-0.20%	+152.07%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.13%	+19.94%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	+26.56%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.70%	—	-12.46%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.53%	—	-2.30%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.50%	—	-24.99%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	+0.58%	+49.97%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.49%	—	+166.06%
27	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.48%	+0.97%	+9.07%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	+23.91%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.25%	-21.59%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	-0.11%	+5.29%
31	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+4.35%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	+2.62%
33	MSFT	Microsoft CORP	Stock-Tech	0.37%	+0.27%	-56.21%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.27%	+9.47%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.36%	—	+9.67%
36	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.35%	+0.26%	+0.81%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	+341.76%
38	SMH	Vaneck Semiconductor ETF	ETF-Other	0.34%	—	+0.28%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	—	+11.23%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	-90.33%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	—
42	ARKK	Ark Innovation ETF	ETF-Other	0.25%	—	-33.57%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	+218.27%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.23%	—	-86.29%
45	NVDA	Nvidia CORP	Stock-Tech	0.23%	+1.36%	-54.50%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.23%	-0.14%	-23.50%
47	FTCI	Ftc Solar INC	Stock-Other	0.18%	—	—
48	VHT	Vanguard Health Care ETF	ETF-Other	0.17%	—	+47.43%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.17%	—	+24950.00%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.67%	+6.73%

1–50 of 200