0001883134-21-000004.txt : 20210920
0001883134-21-000004.hdr.sgml : 20210920
20210920160329
ACCESSION NUMBER: 0001883134-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21369
FILM NUMBER: 211263279
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
1
primary_doc.xml
13F-HR
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false
false
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0001883134
XXXXXXXX
03-31-2021
03-31-2021
Activest Wealth Management
20900 NE 30TH AVENUE
SUITE 310
AVENTURE
FL
33180
13F HOLDINGS REPORT
028-21369
N
Sima Carmely
Compliance
954-399-8121
Sima Carmely
Aventura
FL
09-20-2021
0
302
122340
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INFORMATION TABLE
2
13FActQ12021.xml
AGNC INVESTMENT CORP
COM
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SOLE
0
0
60
AMC ENTERTAINMENT HLDS-CL A
CL A COM
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1
66
SH
SOLE
0
0
66
AT&T INC
COM
00206R102
37
1225
SH
SOLE
0
0
1225
ARK INNOVATION ETF
INNOVATION ETF
00214Q104
1175
9769
SH
SOLE
0
0
9769
ARK AUTONOMOUS TECH & ROBOT
AUTNMUS TECHNLGY
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55
656
SH
SOLE
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ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
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384
4328
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SOLE
0
0
4328
ARK NEXT GENERATION INTERNET
NEXT GNRTN INTER
00214Q401
47
320
SH
SOLE
0
0
320
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
234
4573
SH
SOLE
0
0
4573
ABBOTT LABORATORIES
COM
002824100
23
190
SH
SOLE
0
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190
ABBVIE INC
COM
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100
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100
ABERDEEN STANDARD PHYSICAL P
PHYSCL PLATM SHS
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485
4350
SH
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0
4350
ACTIVISION BLIZZARD INC
COM
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10
103
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103
ADOBE INC
COM
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71
150
SH
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0
0
150
ADVANCED MICRO DEVICES
COM
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48
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0
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AIRBNB INC-CLASS A
COM CL A
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0
150
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
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1000
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1000
ALIGN TECHNOLOGY INC
COM
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CAP STK CL C
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CAP STK CL A
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ALTICE USA INC- A
CL A
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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714
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0
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AMERANT BANCORP INC - B
CL B
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AMERICAN AIRLINES GROUP INC
COM
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615
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP
COM
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AMERICAN WATER WORKS CO INC
COM
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ONLIN RETL ETF
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APPIAN CORP
CL A
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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ARCUS BIOSCIENCES INC
COM
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ARES CAPITAL CORP
COM
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SH
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ARISTA NETWORKS INC
COM
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ASENSUS SURGICAL INC
COM
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ASTRAZENECA PLC-SPONS ADR
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442
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AVINGER INC
COM
053734604
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300
SH
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300
BP PLC-SPONS ADR
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BANCO SANTANDER SA-SPON ADR
ADR
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BANK OF AMERICA CORP
COM
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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2967
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BEYOND MEAT INC
COM
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BLACKBERRY LTD
COM
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BOEING CO/THE
COM
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247
BOSTON BEER COMPANY INC-A
CL A
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BURGERFI INTERNATIONAL INC
COM
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6000
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CVS HEALTH CORP
COM
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CAMDEN PROPERTY TRUST
SH BEN INT
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200
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CANADIAN NATURAL RESOURCES
COM
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CANOPY GROWTH CORP
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CARVANA CO
CL A
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COM
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CHEGG INC
COM
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*W EXP 03/01/202
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP
COM
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216
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CHEWY INC - CLASS A
CL A
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CHIPOTLE MEXICAN GRILL INC
COM
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SH
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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COCA-COLA CO/THE
COM
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SH
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CODEXIS INC
COM
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COMCAST CORP-CLASS A
CL A
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COSTCO WHOLESALE CORP
COM
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CUENTAS INC
COM NEW
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CYMABAY THERAPEUTICS INC
COM
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DADA NEXUS LTD-ADR
ADS
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DANIMER SCIENTIFIC INC
COM CL A
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DELTA AIR LINES INC
COM NEW
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DEVON ENERGY CORP
COM
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DIAMONDBACK ENERGY INC
COM
25278X109
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DIREXION DAILY MSCI BRAZIL B
BRZ BL 2X SHS
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WALT DISNEY CO/THE
COM
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DRX DLY S&P BIOTECH BULL 3X
SP BIOTCH BL NEW
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DOLLAR GENERAL CORP
COM
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DOORDASH INC - A
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US GLB JETS
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COM NEW
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COM
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SH
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EQUINIX INC
COM
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ETSY INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC-CLASS A
CL A
30303M102
417
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SH
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0
0
1412
FASTLY INC - CLASS A
CL A
31188V100
44
650
SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
28
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0
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FIDELITY US UTILITIES ETF
MSCI UTILS INDEX
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TOTAL BD ETF
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FIDUS INVESTMENT CORP
COM
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DJ INTERNT IDX
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FIRST TRUST NASDAQ CLEAN EDG
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SHS
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FIRST TRUST GLOBAL WIND ENER
GBL WND ENRG ETF
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COM
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FUELCELL ENERGY INC
COM
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GENERAL ELECTRIC CO
COM
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295
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GENERAL MOTORS CO
COM
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GENWORTH FINANCIAL INC-CL A
COM CL A
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GLOBAL X SUPERDIVIDEND ETF
GLB X SUPERDIV
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GLOBAL X US PREFERRED ETF
US PFD ETF
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573
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GLOBAL X FINTECH ETF
FINTECH ETF
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GLOBAL X LITHIUM & BATTERY T
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GOL LINHAS AEREAS INTEL-ADR
SPON ADR PFD NEW
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COM
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GOODRX HOLDINGS INC-CLASS A
COM CL A
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SP ADR REP B NVT
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GRUPO FINANCIERO GALICIA-ADR
SPONSORED ADR
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1
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SH
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0
50
HERCULES CAPITAL INC
COM
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12
728
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728
HOME DEPOT INC
COM
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HUBSPOT INC
COM
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ILLUMINA INC
COM
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COM
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COM
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COM
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S&P500 EQL WGT
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INVESCO CLEANTECH ETF
INVESCO MSCI
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INVESCO DYNAMIC LARGE CAP VA
DYNMC LRG VALU
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INVESCO SOLAR ETF
SOLAR ETF
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79
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INVESCO VARIABLE RATE PREFER
VAR RATE PFD
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1069
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MSCI BRAZIL ETF
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MSCI MEXICO ETF
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MSCI HONG KG ETF
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CORE S&P500 ETF
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GLOBAL ENERG ETF
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S&P 500 VAL ETF
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RUS MDCP VAL ETF
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10
90
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90
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RUS MD CP GR ETF
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NASDAQ BIOTECH
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RUS 1000 VAL ETF
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54
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464287614
376
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RUS 2000 VAL ETF
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RUSSELL 2000 ETF
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ISHARES RUSSELL 3000 ETF
RUSSELL 3000 ETF
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U.S. TECH ETF
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347
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MSCI AC ASIA ETF
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558
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GL CLEAN ENE ETF
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326
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397
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464288430
32
349
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349
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IBOXX HI YD ETF
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703
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U.S. MED DVC ETF
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429
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33
499
SH
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0
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499
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46428Q109
1822
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CORE TOTAL USD
46434V613
36
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0
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ITAU UNIBANCO H-SPON PRF ADR
SPON ADR REP PFD
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413
JPMORGAN CHASE & CO
COM
46625H100
59
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0
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387
JD.COM INC-ADR
SPON ADR CL A
47215P106
10
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SH
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0
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113
JETBLUE AIRWAYS CORP
COM
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69
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3380
JOHNSON & JOHNSON
COM
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87
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COM
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LEMONADE INC
COM
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COM
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LOWE'S COS INC
COM
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47
249
SH
SOLE
0
0
249
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
4
298
SH
SOLE
0
0
298
MARATHON PETROLEUM CORP
COM
56585A102
26
481
SH
SOLE
0
0
481
MASTERCARD INC - A
CL A
57636Q104
111
313
SH
SOLE
0
0
313
MCDONALD'S CORP
COM
580135101
139
620
SH
SOLE
0
0
620
MERCADOLIBRE INC
COM
58733R102
53
36
SH
SOLE
0
0
36
MICROSOFT CORP
COM
594918104
1135
4816
SH
SOLE
0
0
4816
MICROSTRATEGY INC-CL A
CL A NEW
594972408
2
3
SH
SOLE
0
0
3
MICRON TECHNOLOGY INC
COM
595112103
7
78
SH
SOLE
0
0
78
MODERNA INC
COM
60770K107
83
633
SH
SOLE
0
0
633
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
33
557
SH
SOLE
0
0
557
MR COOPER GROUP INC
COM
62482R107
16
461
SH
SOLE
0
0
461
NIO INC - ADR
SPON ADS
62914V106
51
1311
SH
SOLE
0
0
1311
NANOBIOTIX SA - ADR
SPONSORED ADS
63009J107
4
283
SH
SOLE
0
0
283
NATIONAL GRID PLC-SP ADR
SPONSORED ADR NE
636274409
6
102
SH
SOLE
0
0
102
NETFLIX INC
COM
64110L106
88
169
SH
SOLE
0
0
169
NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
79
7043
SH
SOLE
0
0
7043
NIKE INC -CL B
CL B
654106103
40
303
SH
SOLE
0
0
303
NIKOLA CORP
COM
654110105
14
1000
SH
SOLE
0
0
1000
NOKIA CORP-SPON ADR
SPONSORED ADR
654902204
1
180
SH
SOLE
0
0
180
NOVAVAX INC
COM NEW
670002401
1
2
SH
SOLE
0
0
2
NUCANA PLC-ADR
SPONSORED ADR
67022C106
4
836
SH
SOLE
0
0
836
NVIDIA CORP
COM
67066G104
374
701
SH
SOLE
0
0
701
OCCIDENTAL PETROLEUM CORP
COM
674599105
8
320
SH
SOLE
0
0
320
ONEOK INC
COM
682680103
8
156
SH
SOLE
0
0
156
ORACLE CORP
COM
68389X105
59
835
SH
SOLE
0
0
835
OZON HOLDINGS PLC - ADR
SPONSORED ADS
69269L104
4
79
SH
SOLE
0
0
79
PALO ALTO NETWORKS INC
COM
697435105
5
14
SH
SOLE
0
0
14
PARATEK PHARMACEUTICALS INC
COM
699374302
7
939
SH
SOLE
0
0
939
PAYPAL HOLDINGS INC
COM
70450Y103
89
367
SH
SOLE
0
0
367
PEABODY ENERGY CORP
COM
704551100
1
132
SH
SOLE
0
0
132
PELOTON INTERACTIVE INC-A
CL A COM
70614W100
12
108
SH
SOLE
0
0
108
PEPSICO INC
COM
713448108
14
98
SH
SOLE
0
0
98
PETCO HEALTH AND WELLNESS CO
COM
71601V105
4
200
SH
SOLE
0
0
200
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
69
8176
SH
SOLE
0
0
8176
PFIZER INC
COM
717081103
53
1469
SH
SOLE
0
0
1469
PINDUODUO INC-ADR
SPONSORED ADS
722304102
13
96
SH
SOLE
0
0
96
PROSHARES S&P 500 DIVIDEND A
S&P 500 DV ARIST
74348A467
88
1022
SH
SOLE
0
0
1022
PROTO LABS INC
COM
743713109
9
74
SH
SOLE
0
0
74
QUALCOMM INC
COM
747525103
5
37
SH
SOLE
0
0
37
QUANTUMSCAPE CORP
COM CL A
74767V109
4
97
SH
SOLE
0
0
97
RH
COM
74967X103
8
13
SH
SOLE
0
0
13
REALTY INCOME CORP
COM
756109104
50
782
SH
SOLE
0
0
782
REDFIN CORP
COM
75737F108
26
389
SH
SOLE
0
0
389
RESTAURANT BRANDS INTERN
COM
76131D103
10
160
SH
SOLE
0
0
160
RINGCENTRAL INC-CLASS A
CL A
76680R206
4
14
SH
SOLE
0
0
14
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
1
4
SH
SOLE
0
0
4
ROKU INC
COM CL A
77543R102
45
138
SH
SOLE
0
0
138
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
34803
87779
SH
SOLE
0
0
87779
SPDR GOLD SHARES
GOLD SHS
78463V107
5366
33507
SH
SOLE
0
0
33507
SPDR EURO STOXX 50 ETF
EURO STOXX 50
78463X202
6
140
SH
SOLE
0
0
140
SPDR S&P EMERGING ASIA PACIF
ASIA PACIF ETF
78463X301
100
760
SH
SOLE
0
0
760
SPDR PORTFOLIO EMERGING MARK
PORTFOLIO EMG MK
78463X509
98
2242
SH
SOLE
0
0
2242
SPDR PORTFOLIO S&P 500 GROWT
PRTFLO S&P500 GW
78464A409
1
2
SH
SOLE
0
0
2
SPDR PORTFOLIO AGGREGATE BON
PORTFOLIO AGRGTE
78464A649
45
1516
SH
SOLE
0
0
1516
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
32
270
SH
SOLE
0
0
270
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
153
1102
SH
SOLE
0
0
1102
SPDR DJIA TRUST
UT SER 1
78467X109
406
1231
SH
SOLE
0
0
1231
SPDR S&P MIDCAP 400 ETF TRST
UTSER1 S&PDCRP
78467Y107
11
24
SH
SOLE
0
0
24
SALESFORCE.COM INC
COM
79466L302
43
204
SH
SOLE
0
0
204
SCHLUMBERGER LTD
COM
806857108
17
610
SH
SOLE
0
0
610
SCHWAB U.S. LARGE-CAP GROWTH
US LCAP GR ETF
808524300
5
36
SH
SOLE
0
0
36
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
35
651
SH
SOLE
0
0
651
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
32
SH
SOLE
0
0
32
SEA LTD-ADR
SPONSORD ADS
81141R100
31
139
SH
SOLE
0
0
139
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
2494
21366
SH
SOLE
0
0
21366
CONSUMER STAPLES SPDR
SBI CONS STPLS
81369Y308
3418
50031
SH
SOLE
0
0
50031
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
751
4460
SH
SOLE
0
0
4460
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
40
821
SH
SOLE
0
0
821
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
363
10673
SH
SOLE
0
0
10673
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
341
3462
SH
SOLE
0
0
3462
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
447
3351
SH
SOLE
0
0
3351
REAL ESTATE SELECT SECT SPDR
RL EST SEL SEC
81369Y860
5
125
SH
SOLE
0
0
125
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
126
1962
SH
SOLE
0
0
1962
SHOPIFY INC - CLASS A
CL A
82509L107
65
59
SH
SOLE
0
0
59
SIMON PROPERTY GROUP INC
COM
828806109
114
1005
SH
SOLE
0
0
1005
SNAP INC - A
CL A
83304A106
4
84
SH
SOLE
0
0
84
SNOWFLAKE INC-CLASS A
CL A
833445109
3
11
SH
SOLE
0
0
11
SPLUNK INC
COM
848637104
8
56
SH
SOLE
0
0
56
SQUARE INC - A
CL A
852234103
4
19
SH
SOLE
0
0
19
STARBUCKS CORP
COM
855244109
71
649
SH
SOLE
0
0
649
STITCH FIX INC-CLASS A
COM CL A
860897107
4
83
SH
SOLE
0
0
83
SUNDIAL GROWERS INC
COM
86730L109
1
82
SH
SOLE
0
0
82
SYNOPSYS INC
COM
871607107
5
21
SH
SOLE
0
0
21
T-MOBILE US INC
COM
872590104
24
191
SH
SOLE
0
0
191
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
29
246
SH
SOLE
0
0
246
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
4
82
SH
SOLE
0
0
82
TARGET CORP
COM
87612E106
26
129
SH
SOLE
0
0
129
TELADOC HEALTH INC
COM
87918A105
10
56
SH
SOLE
0
0
56
TELEFONICA SA-SPON ADR
SPONSORED ADR
879382208
7
1492
SH
SOLE
0
0
1492
TESLA INC
COM
88160R101
387
581
SH
SOLE
0
0
581
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS
881624209
12
1014
SH
SOLE
0
0
1014
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
22
34
SH
SOLE
0
0
34
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
6
SH
SOLE
0
0
6
TILRAY INC-CLASS 2 COMMON
COM CL 2
88688T100
3
153
SH
SOLE
0
0
153
TOYOTA MOTOR CORP -SPON ADR
SP ADR REP2COM
892331307
1
2
SH
SOLE
0
0
2
22ND CENTURY GROUP INC
COM
90137F103
1
357
SH
SOLE
0
0
357
TWILIO INC - A
CL A
90138F102
4
13
SH
SOLE
0
0
13
UBER TECHNOLOGIES INC
COM
90353T100
16
299
SH
SOLE
0
0
299
UNITED AIRLINES HOLDINGS INC
COM
910047109
17
300
SH
SOLE
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
27
73
SH
SOLE
0
0
73
VANECK GOLD MINERS
GOLD MINERS ETF
92189F106
8
235
SH
SOLE
0
0
235
VANECK MORNINGSTAR WIDE MOAT
MORNINGSTAR WIDE
92189F643
5050
72897
SH
SOLE
0
0
72897
VANECK SEMICONDUCTOR
SEMICONDUCTOR ET
92189F676
259
1065
SH
SOLE
0
0
1065
VANGUARD MEGA CAP GROWTH ETF
MEGA GRWTH IND
921910816
8
40
SH
SOLE
0
0
40
VANGUARD S&P SMALL-CAP 600 E
SMLLCP 600 IDX
921932828
399
2005
SH
SOLE
0
0
2005
VANGUARD S&P MID-CAP 400 VAL
MIDCP 400 VAL
921932844
5
34
SH
SOLE
0
0
34
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
55
649
SH
SOLE
0
0
649
VANGUARD EMERG MKTS GOV BND
EMERG MKT BD ETF
921946885
62
801
SH
SOLE
0
0
801
VANGUARD FTSE EMERGING MARKE
FTSE EMR MKT ETF
922042858
405
7775
SH
SOLE
0
0
7775
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
23
364
SH
SOLE
0
0
364
VANGUARD CONSUMER STAPLE ETF
CONSUM STP ETF
92204A207
8
45
SH
SOLE
0
0
45
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
164
719
SH
SOLE
0
0
719
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
351
980
SH
SOLE
0
0
980
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
7915
21727
SH
SOLE
0
0
21727
VANGUARD GROWTH ETF
GROWTH ETF
922908736
4
16
SH
SOLE
0
0
16
VANGUARD VALUE ETF
VALUE ETF
922908744
464
3533
SH
SOLE
0
0
3533
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MKT
922908769
1475
7135
SH
SOLE
0
0
7135
VIATRIS INC
COM
92556V106
3
180
SH
SOLE
0
0
180
VISA INC-CLASS A SHARES
COM CL A
92826C839
376
1774
SH
SOLE
0
0
1774
WABTEC CORP
COM
929740108
2
30
SH
SOLE
0
0
30
WALMART INC
COM
931142103
167
1233
SH
SOLE
0
0
1233
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
6
SH
SOLE
0
0
6
WASTE MANAGEMENT INC
COM
94106L109
1
3
SH
SOLE
0
0
3
WAYFAIR INC- CLASS A
CL A
94419L101
12
39
SH
SOLE
0
0
39
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
6
123
SH
SOLE
0
0
123
WELLS FARGO & CO
COM
949746101
131
3352
SH
SOLE
0
0
3352
WISDOMTREE EUROPE HEDGED EQU
EUROPE HEDGED EQ
97717X701
1486
20421
SH
SOLE
0
0
20421
WORKDAY INC-CLASS A
CL A
98138H101
4
17
SH
SOLE
0
0
17
YEXT INC
COM
98585N106
14
945
SH
SOLE
0
0
945
ZOETIS INC
CL A
98978V103
39
249
SH
SOLE
0
0
249