Activest Wealth Management — Q1 2022 13F Holdings

Name: Activest Wealth Management — 13F Holdings, Q1 2022
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.65%	-0.78%	+5.91%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.37%	-1.18%	-10.39%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.99%	+0.38%	+186.67%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.72%	-0.36%	+19.36%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.60%	-1.18%	-6.85%
6	XLV	Ss Health Care Select Sector	ETF-Other	5.34%	+0.21%	+108.83%
7	AAPL	Apple INC	Stock-Tech	2.29%	-1.15%	+22.59%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+0.09%	+6.70%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.14%	—	+48.15%
10	SNX	TD Synnex CORP	Stock-Tech	1.12%	—	—
11	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.20%	+23.13%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	+0.13%	-1.47%
13	VRP	Invesco Variable Rate Prefer	ETF-Other	0.72%	-0.11%	-25.69%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.68%	—	-5.38%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.57%	+0.97%	+24.88%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.57%	—	+18.54%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+6.56%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.25%	—
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.27%	+42.31%
20	PFFD	Global X US Preferred ETF	ETF-Other	0.51%	—	-64.00%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.51%	-0.11%	+28.77%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+34.28%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.47%	+0.26%	+63.62%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	+0.58%	+39.57%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	-71.60%
26	VTV	Vanguard Value ETF	ETF-Other	0.43%	—	+4.98%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.43%	—	-12.97%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	-37.76%
29	MSFT	Microsoft CORP	Stock-Tech	0.38%	+0.27%	+6.53%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	-2.91%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.33%	—	-81.66%
32	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.32%	—	-89.39%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	—	-27.37%
34	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.31%	—	+557.80%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-16.04%
36	NVDA	Nvidia CORP	Stock-Tech	0.28%	+1.36%	+24.32%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	—
38	ARKK	Ark Innovation ETF	ETF-Other	0.27%	—	+44.59%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.27%	—	-22.89%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	+79.51%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.20%	—	-22.87%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	—	-83.50%
43	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.18%	—	—
44	VHT	Vanguard Health Care ETF	ETF-Other	0.17%	—	+0.09%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.67%	+0.37%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.15%	—	+1.20%
47	CRM	Salesforce INC	Stock-Tech	0.15%	—	+196.74%
48	0LS	Burgerfi International INC	Stock-Other	0.14%	—	+5200.00%
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.14%	—	-55.05%
50	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.13%	—	—

1–50 of 200