Activest Wealth Management — Q2 2022 13F Holdings

Name: Activest Wealth Management — 13F Holdings, Q2 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 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.40%	-0.78%	+8.17%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.75%	-1.18%	+3.55%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	11.16%	+0.38%	+19.51%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	7.49%	-1.18%	+21.06%
5	XLV	Ss Health Care Select Sector	ETF-Other	6.81%	+0.21%	+24.26%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.27%	-0.36%	+1.75%
7	AAPL	Apple INC	Stock-Tech	2.03%	-1.15%	+2.69%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+0.09%	+2091.88%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	+21.03%
10	SNX	TD Synnex CORP	Stock-Tech	1.09%	—	+0.28%
11	XLF	Ss Financial Select Sector	ETF-Other	0.91%	-0.20%	+0.58%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	+12.67%
13	VRP	Invesco Variable Rate Prefer	ETF-Other	0.72%	-0.11%	+0.18%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.68%	+0.97%	+18.10%
15	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.64%	+0.26%	+7.93%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.13%	+3.23%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+7.40%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.51%	-0.11%	+7.96%
19	PFFD	Global X US Preferred ETF	ETF-Other	0.50%	—	-0.33%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.27%	+9.80%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	-10.38%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.25%	+1.70%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+83.00%
24	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+0.04%
25	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.41%	—	+27.72%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.58%	+3.41%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	-9.59%
28	MSFT	Microsoft CORP	Stock-Tech	0.36%	+0.27%	+4.19%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.35%	—	-37.23%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.33%	—	+7.53%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	-3.55%
32	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.31%	—	—
33	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	+0.03%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.27%	—	+11.54%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	+13.15%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	+5.46%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	—	-42.27%
38	NVDA	Nvidia CORP	Stock-Tech	0.22%	+1.36%	+27.65%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.19%	—	-19.08%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.18%	—	+0.09%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	—
42	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.17%	—	-6.82%
43	CRM	Salesforce INC	Stock-Tech	0.16%	—	+26.74%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.16%	—	-12.62%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.15%	-0.14%	+47.15%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-0.67%	+0.37%
47	SOXX	Ishares Semiconductor ETF	ETF-Other	0.13%	—	+0.20%
48	FTCI	Ftc Solar INC	Stock-Other	0.13%	—	+57.53%
49	0LS	Burgerfi International INC	Stock-Other	0.12%	—	—
50	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.12%	—	—

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