0001883134-21-000003.txt : 20210920 0001883134-21-000003.hdr.sgml : 20210920 20210920155032 ACCESSION NUMBER: 0001883134-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210920 DATE AS OF CHANGE: 20210920 EFFECTIVENESS DATE: 20210920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Activest Wealth Management CENTRAL INDEX KEY: 0001883134 IRS NUMBER: 271873821 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21369 FILM NUMBER: 211263233 BUSINESS ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 BUSINESS PHONE: 9543998121 MAIL ADDRESS: STREET 1: 20900 NE 30TH AVENUE STREET 2: SUITE 310 CITY: AVENTURE STATE: FL ZIP: 33180 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001883134 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

13F HOLDINGS REPORT 028-21369 N Sima Carmely 9543998121 Sima Carmely Aventura FL 09-20-2021 0 335 133078 false INFORMATION TABLE 2 13FActQ22021.xml 22ND CENTY GROUP INC COM 90137F103 2 357 SH SOLE 0 0 357 3M CO COM 88579Y101 10 49 SH SOLE 0 0 49 ABBOTT LABS COM 002824100 17 148 SH SOLE 0 0 148 ABBVIE INC COM 00287Y109 11 101 SH SOLE 0 0 101 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 931 9284 SH SOLE 0 0 9284 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 2 SH SOLE 0 0 2 ACTIVISION BLIZZARD INC COM 00507V109 5 53 SH SOLE 0 0 53 ADOBE SYSTEMS INCORPORATED COM 00724F101 88 150 SH SOLE 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 5 54 SH SOLE 0 0 54 AGNC INVT CORP COM 00123Q104 15 855 SH SOLE 0 0 855 AIRBNB INC COM CL A 009066101 16 104 SH SOLE 0 0 104 ALPS ETF TR ALERIAN MLP 00162Q452 2 61 SH SOLE 0 0 61 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 898 SH SOLE 0 0 898 ALIGN TECHNOLOGY INC COM 016255101 100 164 SH SOLE 0 0 164 ALPHABET INC CAP STK CL A 02079K305 833 341 SH SOLE 0 0 341 ALPHABET INC CAP STK CL C 02079K107 362 144 SH SOLE 0 0 144 ALTICE USA INC CL A 02156K103 5 146 SH SOLE 0 0 146 ALTRIA GROUP INC COM 02209S103 7 155 SH SOLE 0 0 155 AMAZON COM INC COM 023135106 1904 553 SH SOLE 0 0 553 AMC ENTMT HLDGS INC CL A COM 00165C104 4 66 SH SOLE 0 0 66 AMERANT BANCORP INC CL B 023576200 11 571 SH SOLE 0 0 571 AMERICAN AIRLS GROUP INC COM 02376R102 97 4395 SH SOLE 0 0 4395 AMERICAN EXPRESS CO COM 025816109 18 106 SH SOLE 0 0 106 AMERICAN TOWER CORP NEW COM 03027X100 8 29 SH SOLE 0 0 29 AMERICAN WTR WKS CO INC NEW COM 030420103 9 61 SH SOLE 0 0 61 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 26 SH SOLE 0 0 26 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 46 SH SOLE 0 0 46 APPIAN CORP CL A 03782L101 9 64 SH SOLE 0 0 64 APPLE INC COM 037833100 1939 14157 SH SOLE 0 0 14157 APPLIED MATLS INC COM 038222105 6 42 SH SOLE 0 0 42 ARCUS BIOSCIENCES INC COM 03969F109 8 303 SH SOLE 0 0 303 ARES CAPITAL CORP COM 04010L103 13 648 SH SOLE 0 0 648 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 0 0 4 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 209 SH SOLE 0 0 209 ARK ETF TR FINTECH INNOVA 00214Q708 25 457 SH SOLE 0 0 457 ARK ETF TR GENOMIC REV ETF 00214Q302 170 1839 SH SOLE 0 0 1839 ARK ETF TR INNOVATION ETF 00214Q104 716 5474 SH SOLE 0 0 5474 ARK ETF TR ISRAEL INOVATE 00214Q609 25 781 SH SOLE 0 0 781 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 10 SH SOLE 0 0 10 ARK ETF TR ARK SPACE EXPL 00214Q807 12 553 SH SOLE 0 0 553 ASENSUS SURGICAL INC COM 04367G103 1 462 SH SOLE 0 0 462 AST SPACEMOBILE INC COM CL A 00217D100 6 493 SH SOLE 0 0 493 ASTRAZENECA PLC SPONSORED ADR 046353108 26 442 SH SOLE 0 0 442 AT&T INC COM 00206R102 35 1227 SH SOLE 0 0 1227 AVINGER INC COM 053734604 1 300 SH SOLE 0 0 300 BANCO SANTANDER S.A. ADR 05964H105 98 25091 SH SOLE 0 0 25091 BK OF AMERICA CORP COM 060505104 15 353 SH SOLE 0 0 353 BED BATH & BEYOND INC COM 075896100 1 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 2354 SH SOLE 0 0 2354 BEYOND MEAT INC COM 08862E109 20 127 SH SOLE 0 0 127 BILIBILI INC SPONS ADS REP Z 090040106 10 84 SH SOLE 0 0 84 BLACKBERRY LTD COM 09228F103 1 46 SH SOLE 0 0 46 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 25 1250 SH SOLE 0 0 1250 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 26 378 SH SOLE 0 0 378 BOEING CO COM 097023105 67 280 SH SOLE 0 0 280 BOSTON BEER INC CL A 100557107 15 15 SH SOLE 0 0 15 BP PLC SPONSORED ADR 055622104 1 5 SH SOLE 0 0 5 BURGERFI INTERNATIONAL INC COM 12122L101 90 9000 SH SOLE 0 0 9000 CAMDEN PPTY TR SH BEN INT 133131102 27 200 SH SOLE 0 0 200 CANADIAN NAT RES LTD COM 136385101 15 419 SH SOLE 0 0 419 CANOPY GROWTH CORP COM 138035100 59 2440 SH SOLE 0 0 2440 CARNIVAL CORP UNIT 99/99/9999 143658300 176 6442 SH SOLE 0 0 6442 CARVANA CO CL A 146869102 11 35 SH SOLE 0 0 35 CATERPILLAR INC COM 149123101 14 63 SH SOLE 0 0 63 CHEGG INC COM 163092109 18 219 SH SOLE 0 0 219 CHESAPEAKE ENERGY CORP COM 165167735 1 19 SH SOLE 0 0 19 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 23 218 SH SOLE 0 0 218 CHEWY INC CL A 16679L109 5 65 SH SOLE 0 0 65 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 20 378 SH SOLE 0 0 378 CITIGROUP INC COM NEW 172967424 5 77 SH SOLE 0 0 77 COCA COLA CO COM 191216100 10 190 SH SOLE 0 0 190 CODEXIS INC COM 192005106 17 765 SH SOLE 0 0 765 COINBASE GLOBAL INC COM CL A 19260Q107 8 31 SH SOLE 0 0 31 COMCAST CORP NEW CL A 20030N101 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 672 3763 SH SOLE 0 0 3763 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1071 15308 SH SOLE 0 0 15308 COSTAR GROUP INC COM 22160N109 7 80 SH SOLE 0 0 80 COSTCO WHSL CORP NEW COM 22160K105 131 332 SH SOLE 0 0 332 CUENTAS INC COM NEW 229794201 22 3487 SH SOLE 0 0 3487 CVS HEALTH CORP COM 126650100 6 68 SH SOLE 0 0 68 CYMABAY THERAPEUTICS INC COM 23257D103 1 69 SH SOLE 0 0 69 DADA NEXUS LTD ADS 23344D108 4 136 SH SOLE 0 0 136 DANIMER SCIENTIFIC INC COM CL A 236272100 7 271 SH SOLE 0 0 271 DEERE & CO COM 244199105 11 32 SH SOLE 0 0 32 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 3 129 SH SOLE 0 0 129 DELTA AIR LINES INC DEL COM NEW 247361702 32 713 SH SOLE 0 0 713 DEVON ENERGY CORP NEW COM 25179M103 20 692 SH SOLE 0 0 692 DIAMONDBACK ENERGY INC COM 25278X109 20 210 SH SOLE 0 0 210 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 9 64 SH SOLE 0 0 64 DOLLAR GEN CORP NEW COM 256677105 38 174 SH SOLE 0 0 174 DOORDASH INC CL A 25809K105 9 50 SH SOLE 0 0 50 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3 41 SH SOLE 0 0 41 EASTMAN KODAK CO COM NEW 277461406 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 66 1226 SH SOLE 0 0 1226 ENTERPRISE PRODS PARTNERS L COM 293792107 12 499 SH SOLE 0 0 499 EQUINIX INC COM 29444U700 6 7 SH SOLE 0 0 7 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 391 SH SOLE 0 0 391 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 56 791 SH SOLE 0 0 791 ETSY INC COM 29786A106 11 52 SH SOLE 0 0 52 EXACT SCIENCES CORP COM 30063P105 7 57 SH SOLE 0 0 57 EXXON MOBIL CORP COM 30231G102 42 661 SH SOLE 0 0 661 FACEBOOK INC CL A 30303M102 408 1173 SH SOLE 0 0 1173 FASTLY INC CL A 31188V100 36 600 SH SOLE 0 0 600 FEDEX CORP COM 31428X106 17 57 SH SOLE 0 0 57 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36 678 SH SOLE 0 0 678 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 2 SH SOLE 0 0 2 FIDUS INVT CORP COM 316500107 20 1150 SH SOLE 0 0 1150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 484 13198 SH SOLE 0 0 13198 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 520 4912 SH SOLE 0 0 4912 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7401 30226 SH SOLE 0 0 30226 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9 415 SH SOLE 0 0 415 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 596 SH SOLE 0 0 596 FIRST TR VALUE LINE DIVID IN SHS 33734H106 106 2669 SH SOLE 0 0 2669 FORD MTR CO DEL COM 345370860 42 2800 SH SOLE 0 0 2800 FRANKLIN RESOURCES INC COM 354613101 1 6 SH SOLE 0 0 6 FTC SOLAR INC COM 30320C103 554 41628 SH SOLE 0 0 41628 FUELCELL ENERGY INC COM 35952H601 1 76 SH SOLE 0 0 76 GENERAL ELECTRIC CO COM 369604103 3 230 SH SOLE 0 0 230 GENERAL MTRS CO COM 37045V100 9 160 SH SOLE 0 0 160 GENWORTH FINL INC COM CL A 37247D106 19 4838 SH SOLE 0 0 4838 GLOBAL X FDS FINTECH ETF 37954Y814 19 394 SH SOLE 0 0 394 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 75 1038 SH SOLE 0 0 1038 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 9 SH SOLE 0 0 9 GLOBAL X FDS US PFD ETF 37954Y657 777 29687 SH SOLE 0 0 29687 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 723 SH SOLE 0 0 723 GOLDMAN SACHS GROUP INC COM 38141G104 21 56 SH SOLE 0 0 56 GOODRX HLDGS INC COM CL A 38246G108 1 33 SH SOLE 0 0 33 GRIFOLS S A SP ADR REP B NVT 398438408 9 500 SH SOLE 0 0 500 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3094 24562 SH SOLE 0 0 24562 HERCULES CAPITAL INC COM 427096508 12 728 SH SOLE 0 0 728 HOME DEPOT INC COM 437076102 34 108 SH SOLE 0 0 108 HUBSPOT INC COM 443573100 6 10 SH SOLE 0 0 10 ILLUMINA INC COM 452327109 35 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 3593 SH SOLE 0 0 3593 INTEL CORP COM 458140100 5 85 SH SOLE 0 0 85 INTERNATIONAL PAPER CO COM 460146103 29 472 SH SOLE 0 0 472 INTERNATIONAL BUSINESS MACHS COM 459200101 80 544 SH SOLE 0 0 544 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 146 SH SOLE 0 0 146 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 22 1194 SH SOLE 0 0 1194 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 309 SH SOLE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 20717 58451 SH SOLE 0 0 58451 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1286 8531 SH SOLE 0 0 8531 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 104 1162 SH SOLE 0 0 1162 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1169 44450 SH SOLE 0 0 44450 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 109 1172 SH SOLE 0 0 1172 ISHARES TR ASIA 50 ETF 464288430 32 349 SH SOLE 0 0 349 ISHARES TR AGGRES ALLOC ETF 464289859 35 499 SH SOLE 0 0 499 ISHARES TR CORE S&P500 ETF 464287200 216 503 SH SOLE 0 0 503 ISHARES TR CORE S&P SCP ETF 464287804 182 1615 SH SOLE 0 0 1615 ISHARES TR CORE TOTAL USD 46434V613 36 676 SH SOLE 0 0 676 ISHARES TR CYBERSECURITY 46435U135 1 18 SH SOLE 0 0 18 ISHARES TR GL CLEAN ENE ETF 464288224 8 327 SH SOLE 0 0 327 ISHARES TR GLOBAL ENERG ETF 464287341 21 786 SH SOLE 0 0 786 ISHARES GOLD TR ISHARES NEW 464285204 1 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 685 7776 SH SOLE 0 0 7776 ISHARES INC JP MRG EM CRP BD 464286251 454 8650 SH SOLE 0 0 8650 ISHARES TR JPMORGAN USD EMG 464288281 256 2279 SH SOLE 0 0 2279 ISHARES TR MORNINGSTAR VALU 464288109 24 374 SH SOLE 0 0 374 ISHARES TR MSCI ACWI ETF 464288257 588 5809 SH SOLE 0 0 5809 ISHARES TR MSCI AC ASIA ETF 464288182 621 6573 SH SOLE 0 0 6573 ISHARES INC MSCI BRAZIL ETF 464286400 27 670 SH SOLE 0 0 670 ISHARES TR MSCI EMG MKT ETF 464287234 173 3132 SH SOLE 0 0 3132 ISHARES INC MSCI HONG KG ETF 464286871 13 502 SH SOLE 0 0 502 ISHARES INC MSCI MEXICO ETF 464286822 8 166 SH SOLE 0 0 166 ISHARES TR ISHARES BIOTECH 464287556 210 1286 SH SOLE 0 0 1286 ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2 ISHARES TR RUS 1000 GRW ETF 464287614 408 1502 SH SOLE 0 0 1502 ISHARES TR RUS 1000 VAL ETF 464287598 57 359 SH SOLE 0 0 359 ISHARES TR RUSSELL 2000 ETF 464287655 1330 5797 SH SOLE 0 0 5797 ISHARES TR RUS 2000 GRW ETF 464287648 99 317 SH SOLE 0 0 317 ISHARES TR RUS 2000 VAL ETF 464287630 9 54 SH SOLE 0 0 54 ISHARES TR RUSSELL 3000 ETF 464287689 21 84 SH SOLE 0 0 84 ISHARES TR RUS MD CP GR ETF 464287481 15 130 SH SOLE 0 0 130 ISHARES TR RUS MDCP VAL ETF 464287473 10 90 SH SOLE 0 0 90 ISHARES TR S&P 500 VAL ETF 464287408 51 346 SH SOLE 0 0 346 ISHARES SILVER TR ISHARES 46428Q109 2549 105245 SH SOLE 0 0 105245 ISHARES TR U.S. MED DVC ETF 464288810 505 1399 SH SOLE 0 0 1399 ISHARES TR U.S. TECH ETF 464287721 8 80 SH SOLE 0 0 80 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 413 SH SOLE 0 0 413 JD.COM INC SPON ADR CL A 47215P106 5 63 SH SOLE 0 0 63 JETBLUE AWYS CORP COM 477143101 57 3380 SH SOLE 0 0 3380 JOHNSON & JOHNSON COM 478160104 5 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 17 112 SH SOLE 0 0 112 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 217 SH SOLE 0 0 217 KE HLDGS INC SPONSORED ADS 482497104 6 130 SH SOLE 0 0 130 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 72 SH SOLE 0 0 72 KRAFT HEINZ CO COM 500754106 12 300 SH SOLE 0 0 300 KRANESHARES TR CSI CHI INTERNET 500767306 1208 17313 SH SOLE 0 0 17313 KRANESHARES TR MSCI ALL CHINA 500767835 3 60 SH SOLE 0 0 60 LEMONADE INC COM 52567D107 7 67 SH SOLE 0 0 67 LI AUTO INC SPONSORED ADS 50202M102 86 2452 SH SOLE 0 0 2452 LOCKHEED MARTIN CORP COM 539830109 2 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 48 249 SH SOLE 0 0 249 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 298 SH SOLE 0 0 298 MARATHON PETE CORP COM 56585A102 15 241 SH SOLE 0 0 241 MARRIOTT INTL INC NEW CL A 571903202 5 35 SH SOLE 0 0 35 MARTIN MARIETTA MATLS INC COM 573284106 6 16 SH SOLE 0 0 16 MARVELL TECHNOLOGY INC COM 573874104 6 108 SH SOLE 0 0 108 MASTERCARD INCORPORATED CL A 57636Q104 76 208 SH SOLE 0 0 208 MCDONALDS CORP COM 580135101 61 262 SH SOLE 0 0 262 MERCADOLIBRE INC COM 58733R102 17 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 8 94 SH SOLE 0 0 94 MICROSOFT CORP COM 594918104 751 2771 SH SOLE 0 0 2771 MICROSTRATEGY INC CL A NEW 594972408 3 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 97 414 SH SOLE 0 0 414 MONDELEZ INTL INC CL A 609207105 29 457 SH SOLE 0 0 457 MORGAN STANLEY COM NEW 617446448 8 90 SH SOLE 0 0 90 MR COOPER GROUP INC COM 62482R107 8 247 SH SOLE 0 0 247 NANOBIOTIX SA SPONSORED ADS 63009J107 4 283 SH SOLE 0 0 283 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 102 SH SOLE 0 0 102 NETFLIX INC COM 64110L106 100 189 SH SOLE 0 0 189 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 67 6305 SH SOLE 0 0 6305 NIKE INC CL B 654106103 47 306 SH SOLE 0 0 306 NIKOLA CORP COM 654110105 18 1000 SH SOLE 0 0 1000 NIO INC SPON ADS 62914V106 34 644 SH SOLE 0 0 644 NOKIA CORP SPONSORED ADR 654902204 1 85 SH SOLE 0 0 85 NOVAVAX INC COM NEW 670002401 1 2 SH SOLE 0 0 2 NUCANA PLC SPONSORED ADR 67022C106 2 836 SH SOLE 0 0 836 NVIDIA CORPORATION COM 67066G104 229 286 SH SOLE 0 0 286 OCCIDENTAL PETE CORP COM 674599105 1 0 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 9 156 SH SOLE 0 0 156 ORACLE CORP COM 68389X105 65 836 SH SOLE 0 0 836 OZON HLDGS PLC SPONSORED ADS 69269L104 5 79 SH SOLE 0 0 79 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 295 SH SOLE 0 0 295 PALO ALTO NETWORKS INC COM 697435105 5 14 SH SOLE 0 0 14 PARATEK PHARMACEUTICALS INC COM 699374302 6 939 SH SOLE 0 0 939 PAYPAL HLDGS INC COM 70450Y103 75 257 SH SOLE 0 0 257 PEABODY ENGR CORP COM 704551100 1 132 SH SOLE 0 0 132 PELOTON INTERACTIVE INC CL A COM 70614W100 13 108 SH SOLE 0 0 108 PEPSICO INC COM 713448108 15 98 SH SOLE 0 0 98 PETCO HEALTH & WELLNESS CO I COM 71601V105 31 1400 SH SOLE 0 0 1400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 2904 SH SOLE 0 0 2904 PFIZER INC COM 717081103 55 1413 SH SOLE 0 0 1413 PIMCO INCOME STRATEGY FD COM 72201H108 110 8600 SH SOLE 0 0 8600 PINDUODUO INC SPONSORED ADS 722304102 12 96 SH SOLE 0 0 96 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 456 21993 SH SOLE 0 0 21993 PROSHARES TR S&P 500 DV ARIST 74348A467 2 22 SH SOLE 0 0 22 PROTO LABS INC COM 743713109 7 74 SH SOLE 0 0 74 KRANESHARES TR QUADRTC INT RT 500767736 1 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 77 539 SH SOLE 0 0 539 QUANTUMSCAPE CORP COM CL A 74767V109 3 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 275 SH SOLE 0 0 275 REALTY INCOME CORP COM 756109104 52 782 SH SOLE 0 0 782 REDFIN CORP COM 75737F108 12 189 SH SOLE 0 0 189 RESTAURANT BRANDS INTL INC COM 76131D103 10 160 SH SOLE 0 0 160 RH COM 74967X103 9 13 SH SOLE 0 0 13 RINGCENTRAL INC CL A 76680R206 4 14 SH SOLE 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 1 4 SH SOLE 0 0 4 ROBLOX CORP CL A 771049103 136 1508 SH SOLE 0 0 1508 ROKU INC COM CL A 77543R102 15 33 SH SOLE 0 0 33 SALESFORCE COM INC COM 79466L302 48 195 SH SOLE 0 0 195 SCHLUMBERGER LTD COM STK 806857108 20 610 SH SOLE 0 0 610 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 651 SH SOLE 0 0 651 SCOTTS MIRACLE-GRO CO CL A 810186106 6 31 SH SOLE 0 0 31 SEA LTD SPONSORD ADS 81141R100 3 11 SH SOLE 0 0 11 SHOPIFY INC CL A 82509L107 44 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 131 1005 SH SOLE 0 0 1005 SNAP INC CL A 83304A106 6 84 SH SOLE 0 0 84 SNOWFLAKE INC CL A 833445109 3 11 SH SOLE 0 0 11 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 624 SH SOLE 0 0 624 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 142 SH SOLE 0 0 142 SPDR GOLD TR GOLD SHS 78463V107 4213 25437 SH SOLE 0 0 25437 SPDR SER TR PORTFOLIO AGRGTE 78464A649 53 1768 SH SOLE 0 0 1768 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2242 SH SOLE 0 0 2242 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 39378 91974 SH SOLE 0 0 91974 SPDR SER TR S&P BIOTECH 78464A870 123 910 SH SOLE 0 0 910 SPDR SER TR S&P DIVID ETF 78464A763 33 270 SH SOLE 0 0 270 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 104 774 SH SOLE 0 0 774 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 127 SH SOLE 0 0 127 SPLUNK INC COM 848637104 5 36 SH SOLE 0 0 36 SQUARE INC CL A 852234103 5 19 SH SOLE 0 0 19 STARBUCKS CORP COM 855244109 75 671 SH SOLE 0 0 671 STITCH FIX INC COM CL A 860897107 5 83 SH SOLE 0 0 83 SUNDIAL GROWERS INC COM 86730L109 1 96 SH SOLE 0 0 96 SYNOPSYS INC COM 871607107 6 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 76 SH SOLE 0 0 76 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 166 SH SOLE 0 0 166 TARGET CORP COM 87612E106 16 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 1535 SH SOLE 0 0 1535 TELADOC HEALTH INC COM 87918A105 4 25 SH SOLE 0 0 25 TELEFONICA S A SPONSORED ADR 879382208 1 44 SH SOLE 0 0 44 TESLA INC COM 88160R101 285 419 SH SOLE 0 0 419 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1014 SH SOLE 0 0 1014 ARK ETF TR 3D PRINTING ETF 00214Q500 10 253 SH SOLE 0 0 253 THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH SOLE 0 0 6 TILRAY INC COM CL 2 88688T100 3 153 SH SOLE 0 0 153 T-MOBILE US INC COM 872590104 6 38 SH SOLE 0 0 38 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1 3 SH SOLE 0 0 3 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 2 SH SOLE 0 0 2 THE TRADE DESK INC COM CL A 88339J105 21 277 SH SOLE 0 0 277 TWILIO INC CL A 90138F102 15 38 SH SOLE 0 0 38 UBER TECHNOLOGIES INC COM 90353T100 7 136 SH SOLE 0 0 136 UNITED AIRLS HLDGS INC COM 910047109 16 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 29 73 SH SOLE 0 0 73 ETF SER SOLUTIONS US GLB JETS 26922A842 10 402 SH SOLE 0 0 402 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 1962 SH SOLE 0 0 1962 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 235 SH SOLE 0 0 235 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9365 126444 SH SOLE 0 0 126444 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 305 1162 SH SOLE 0 0 1162 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 45 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 64 801 SH SOLE 0 0 801 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 9508 SH SOLE 0 0 9508 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 364 SH SOLE 0 0 364 VANGUARD INDEX FDS GROWTH ETF 922908736 4 15 SH SOLE 0 0 15 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 178 719 SH SOLE 0 0 719 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 434 SH SOLE 0 0 434 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11202 28465 SH SOLE 0 0 28465 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 156 751 SH SOLE 0 0 751 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 64 SH SOLE 0 0 64 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1390 6237 SH SOLE 0 0 6237 VANGUARD INDEX FDS VALUE ETF 922908744 598 4354 SH SOLE 0 0 4354 VEDANTA LIMITED SPONSORED ADR 92242Y100 5 319 SH SOLE 0 0 319 VIATRIS INC COM 92556V106 2 174 SH SOLE 0 0 174 VISA INC COM CL A 92826C839 155 665 SH SOLE 0 0 665 WABTEC COM 929740108 2 30 SH SOLE 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 1 SH SOLE 0 0 1 WALMART INC COM 931142103 155 1101 SH SOLE 0 0 1101 DISNEY WALT CO COM 254687106 129 732 SH SOLE 0 0 732 WASTE MGMT INC DEL COM 94106L109 1 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 33 103 SH SOLE 0 0 103 WEIBO CORP SPONSORED ADR 948596101 6 123 SH SOLE 0 0 123 WELLS FARGO CO NEW COM 949746101 159 3503 SH SOLE 0 0 3503 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 777 10189 SH SOLE 0 0 10189 WORKDAY INC CL A 98138H101 14 57 SH SOLE 0 0 57 YEXT INC COM 98585N106 14 945 SH SOLE 0 0 945 YUM BRANDS INC COM 988498101 10 84 SH SOLE 0 0 84 ZOETIS INC CL A 98978V103 46 249 SH SOLE 0 0 249