Compliance Officer

0001883134-22-000005.txt : 20221013 0001883134-22-000005.hdr.sgml : 20221013 20221013102514 ACCESSION NUMBER: 0001883134-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308354 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 06-30-2022 06-30-2022 true 1 RESTATEMENT Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

13F HOLDINGS REPORT 028-21369 N Sima Carmely Compliance Officer 954-399-8121 Sima Carmely Aventura FL 10-13-2022 0 396 141611 false INFORMATION TABLE 2 act_13fq2222.xml 10X GENOMICS INC CL A COM 88025U109 2 41 SH SOLE NONE 0 0 41 22ND CENTY GROUP INC COM 90137F103 1 357 SH SOLE NONE 0 0 357 3-D SYS CORP DEL COM NEW 88554D205 6 644 SH SOLE NONE 0 0 644 ABBOTT LABS COM 002824100 16 150 SH SOLE NONE 0 0 150 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 34 409 SH SOLE NONE 0 0 409 ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH SOLE NONE 0 0 155 ADOBE SYSTEMS INCORPORATED COM 00724F101 45 123 SH SOLE NONE 0 0 123 ADVANCED MICRO DEVICES INC COM 007903107 100 1307 SH SOLE NONE 0 0 1307 ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1203 SH SOLE NONE 0 0 1203 AFFIRM HLDGS INC COM CL A 00827B106 2 91 SH SOLE NONE 0 0 91 AGNC INVT CORP COM 00123Q104 15 1314 SH SOLE NONE 0 0 1314 AIRBNB INC COM CL A 009066101 15 164 SH SOLE NONE 0 0 164 ALPS ETF TR ALERIAN MLP 00162Q452 2 66 SH SOLE NONE 0 0 66 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 977 SH SOLE NONE 0 0 977 ALIGN TECHNOLOGY INC COM 016255101 15 63 SH SOLE NONE 0 0 63 ALLY FINL INC COM 02005N100 3 102 SH SOLE NONE 0 0 102 ALPHABET INC CAP STK CL A 02079K305 906 416 SH SOLE NONE 0 0 416 ALPHABET INC CAP STK CL C 02079K107 713 325 SH SOLE NONE 0 0 325 ALTICE USA INC CL A 02156K103 6 605 SH SOLE NONE 0 0 605 ALTRIA GROUP INC COM 02209S103 7 166 SH SOLE NONE 0 0 166 AMAZON COM INC COM 023135106 1903 16746 SH SOLE NONE 0 0 16746 AMC ENTMT HLDGS INC CL A COM 00165C104 1 66 SH SOLE NONE 0 0 66 AMERANT BANCORP INC CL A 023576101 15 545 SH SOLE NONE 0 0 545 AMERICAN AIRLS GROUP INC COM 02376R102 19 1460 SH SOLE NONE 0 0 1460 AMERICAN EXPRESS CO COM 025816109 8 56 SH SOLE NONE 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 7 29 SH SOLE NONE 0 0 29 AMERIPRISE FINL INC COM 03076C106 3 14 SH SOLE NONE 0 0 14 AMGEN INC COM 031162100 3 14 SH SOLE NONE 0 0 14 ANALOG DEVICES INC COM 032654105 5 32 SH SOLE NONE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH SOLE NONE 0 0 4 ANSYS INC COM 03662Q105 3 14 SH SOLE NONE 0 0 14 APPIAN CORP CL A 03782L101 3 64 SH SOLE NONE 0 0 64 APPLE INC COM 037833100 2868 20979 SH SOLE NONE 0 0 20979 APPLIED MATLS INC COM 038222105 11 121 SH SOLE NONE 0 0 121 ARCUS BIOSCIENCES INC COM 03969F109 8 303 SH SOLE NONE 0 0 303 ARES CAPITAL CORP COM 04010L103 20 1143 SH SOLE NONE 0 0 1143 ARISTA NETWORKS INC COM 040413106 1 16 SH SOLE NONE 0 0 16 ARK ETF TR FINTECH INNOVA 00214Q708 0 28 SH SOLE NONE 0 0 28 ARK ETF TR GENOMIC REV ETF 00214Q302 1 25 SH SOLE NONE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 127 3181 SH SOLE NONE 0 0 3181 ARK ETF TR ISRAEL INOVATE 00214Q609 15 784 SH SOLE NONE 0 0 784 ARK ETF TR NEXT GNRTN INTER 00214Q401 33 665 SH SOLE NONE 0 0 665 ARK ETF TR ARK SPACE EXPL 00214Q807 7 553 SH SOLE NONE 0 0 553 ASENSUS SURGICAL INC COM 04367G103 0 462 SH SOLE NONE 0 0 462 AST SPACEMOBILE INC COM CL A 00217D100 11 1693 SH SOLE NONE 0 0 1693 AT&T INC COM 00206R102 77 3683 SH SOLE NONE 0 0 3683 AUTODESK INC COM 052769106 3 17 SH SOLE NONE 0 0 17 BANCO SANTANDER S.A. 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EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 309 SH SOLE NONE 0 0 309 INVESCO QQQ TR UNIT SER 1 46090E103 16638 59347 SH SOLE NONE 0 0 59347 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15802 117705 SH SOLE NONE 0 0 117705 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40 168 SH SOLE NONE 0 0 168 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 566 SH SOLE NONE 0 0 566 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 364 SH SOLE NONE 0 0 364 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1015 45735 SH SOLE NONE 0 0 45735 ISHARES TR 0-5 YR TIPS ETF 46429B747 35 346 SH SOLE NONE 0 0 346 ISHARES TR 0-5YR HI YL CP 46434V407 88 2180 SH SOLE NONE 0 0 2180 ISHARES TR ASIA 50 ETF 464288430 22 349 SH SOLE NONE 0 0 349 ISHARES TR BROAD USD HIGH 46435U853 69 1999 SH SOLE NONE 0 0 1999 ISHARES TR AGGRES ALLOC ETF 464289859 30 499 SH SOLE NONE 0 0 499 ISHARES TR CORE S&P500 ETF 464287200 206 543 SH SOLE NONE 0 0 543 ISHARES TR CORE S&P SCP ETF 464287804 374 4044 SH SOLE NONE 0 0 4044 ISHARES TR CORE TOTAL USD 46434V613 41 870 SH SOLE NONE 0 0 870 ISHARES TR CORE US AGGBD ET 464287226 18 180 SH SOLE NONE 0 0 180 ISHARES TR CYBERSECURITY 46435U135 1 18 SH SOLE NONE 0 0 18 ISHARES TR EXPANDED TECH 464287515 82 303 SH SOLE NONE 0 0 303 ISHARES TR GL CLEAN ENE ETF 464288224 6 329 SH SOLE NONE 0 0 329 ISHARES TR GLOBAL ENERG ETF 464287341 113 3337 SH SOLE NONE 0 0 3337 ISHARES GOLD TR ISHARES NEW 464285204 1 33 SH SOLE NONE 0 0 33 ISHARES TR IBOXX HI YD ETF 464288513 690 9380 SH SOLE NONE 0 0 9380 ISHARES TR IBOXX INV CP ETF 464287242 77 699 SH SOLE NONE 0 0 699 ISHARES INC JP MRG EM CRP BD 464286251 443 10334 SH SOLE NONE 0 0 10334 ISHARES TR JPMORGAN USD EMG 464288281 535 6272 SH SOLE NONE 0 0 6272 ISHARES TR MORNINGSTAR VALU 464288109 23 374 SH SOLE NONE 0 0 374 ISHARES TR MRGSTR SM CP GR 464288604 79 2244 SH SOLE NONE 0 0 2244 ISHARES TR MSCI ACWI ETF 464288257 719 8573 SH SOLE NONE 0 0 8573 ISHARES TR MSCI AC ASIA ETF 464288182 964 13925 SH SOLE NONE 0 0 13925 ISHARES INC MSCI BRAZIL ETF 464286400 18 670 SH SOLE NONE 0 0 670 ISHARES TR MSCI CHINA ETF 46429B671 8 140 SH SOLE NONE 0 0 140 ISHARES TR MSCI EMG MKT ETF 464287234 122 3050 SH SOLE NONE 0 0 3050 ISHARES INC MSCI HONG KG ETF 464286871 11 502 SH SOLE NONE 0 0 502 ISHARES INC MSCI MEXICO ETF 464286822 8 166 SH SOLE NONE 0 0 166 ISHARES INC MSCI PAC JP ETF 464286665 0 10 SH SOLE NONE 0 0 10 ISHARES TR ISHARES BIOTECH 464287556 56 474 SH SOLE NONE 0 0 474 ISHARES TR ISHARES SEMICDTR 464287523 178 508 SH SOLE NONE 0 0 508 ISHARES TR RUS 1000 GRW ETF 464287614 347 1585 SH SOLE NONE 0 0 1585 ISHARES TR RUS 1000 VAL ETF 464287598 77 528 SH SOLE NONE 0 0 528 ISHARES TR RUSSELL 2000 ETF 464287655 1775 10479 SH SOLE NONE 0 0 10479 ISHARES TR RUS 2000 GRW ETF 464287648 148 719 SH SOLE NONE 0 0 719 ISHARES TR RUS 2000 VAL ETF 464287630 8 55 SH SOLE NONE 0 0 55 ISHARES TR RUSSELL 3000 ETF 464287689 16 73 SH SOLE NONE 0 0 73 ISHARES TR RUS MDCP VAL ETF 464287473 9 92 SH SOLE NONE 0 0 92 ISHARES TR S&P 500 VAL ETF 464287408 57 414 SH SOLE NONE 0 0 414 ISHARES SILVER TR ISHARES 46428Q109 222 11897 SH SOLE NONE 0 0 11897 ISHARES TR U.S. MED DVC ETF 464288810 276 5480 SH SOLE NONE 0 0 5480 JETBLUE AWYS CORP COM 477143101 63 7511 SH SOLE NONE 0 0 7511 JOHNSON & JOHNSON COM 478160104 6 31 SH SOLE NONE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 11 101 SH SOLE NONE 0 0 101 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 217 SH SOLE NONE 0 0 217 KRANESHARES TR CSI CHI INTERNET 500767306 909 27743 SH SOLE NONE 0 0 27743 LAM RESEARCH CORP COM 512807108 37 87 SH SOLE NONE 0 0 87 LAS VEGAS SANDS CORP COM 517834107 4 133 SH SOLE NONE 0 0 133 LEMONADE INC COM 52567D107 2 98 SH SOLE NONE 0 0 98 LENNAR CORP CL A 526057104 4 54 SH SOLE NONE 0 0 54 LI AUTO INC SPONSORED ADS 50202M102 56 1452 SH SOLE NONE 0 0 1452 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE NONE 0 0 5 LOWES COS INC COM 548661107 1 7 SH SOLE NONE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 5 20 SH SOLE NONE 0 0 20 LYFT INC CL A COM 55087P104 36 2744 SH SOLE NONE 0 0 2744 MARATHON PETE CORP COM 56585A102 20 241 SH SOLE NONE 0 0 241 MARTIN MARIETTA MATLS INC COM 573284106 7 23 SH SOLE NONE 0 0 23 MARVELL TECHNOLOGY INC COM 573874104 20 461 SH SOLE NONE 0 0 461 MASTERCARD INCORPORATED CL A 57636Q104 69 218 SH SOLE NONE 0 0 218 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1322 SH SOLE NONE 0 0 1322 MERCADOLIBRE INC COM 58733R102 6 10 SH SOLE NONE 0 0 10 MICROCHIP TECHNOLOGY INC. COM 595017104 4 63 SH SOLE NONE 0 0 63 MICRON TECHNOLOGY INC COM 595112103 33 595 SH SOLE NONE 0 0 595 MICROSOFT CORP COM 594918104 511 1990 SH SOLE NONE 0 0 1990 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 300 SH SOLE NONE 0 0 300 MODERNA INC COM 60770K107 34 238 SH SOLE NONE 0 0 238 MONDELEZ INTL INC CL A 609207105 29 457 SH SOLE NONE 0 0 457 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE NONE 0 0 1 MOSAIC CO NEW COM 61945C103 0 4 SH SOLE NONE 0 0 4 MR COOPER GROUP INC COM 62482R107 2 49 SH SOLE NONE 0 0 49 NANOBIOTIX SPONSORED ADS 63009J107 1 283 SH SOLE NONE 0 0 283 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 107 SH SOLE NONE 0 0 107 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 155 SH SOLE NONE 0 0 155 NETFLIX INC COM 64110L106 47 271 SH SOLE NONE 0 0 271 NIKE INC CL B 654106103 5 44 SH SOLE NONE 0 0 44 NIO INC SPON ADS 62914V106 10 459 SH SOLE NONE 0 0 459 NOKIA CORP SPONSORED ADR 654902204 0 85 SH SOLE NONE 0 0 85 NUCANA PLC SPONSORED ADR 67022C106 1 836 SH SOLE NONE 0 0 836 NVIDIA CORPORATION COM 67066G104 309 2036 SH SOLE NONE 0 0 2036 OATLY GROUP AB SPONSORED ADS 67421J108 1 267 SH SOLE NONE 0 0 267 ONEOK INC NEW COM 682680103 9 156 SH SOLE NONE 0 0 156 ORACLE CORP COM 68389X105 35 507 SH SOLE NONE 0 0 507 OZON HLDGS PLC SPONSORED ADS 69269L104 0 79 SH SOLE NONE 0 0 79 PALO ALTO NETWORKS INC COM 697435105 7 14 SH SOLE NONE 0 0 14 PARATEK PHARMACEUTICALS INC COM 699374302 2 939 SH SOLE NONE 0 0 939 PARKER-HANNIFIN CORP COM 701094104 4 15 SH SOLE NONE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 18 262 SH SOLE NONE 0 0 262 PELOTON INTERACTIVE INC CL A COM 70614W100 7 767 SH SOLE NONE 0 0 767 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 683 SH SOLE NONE 0 0 683 PHILLIPS 66 COM 718546104 2 28 SH SOLE NONE 0 0 28 PIMCO INCOME STRATEGY FD COM 72201H108 77 8600 SH SOLE NONE 0 0 8600 PIMCO ETF TR INTER MUN BD ACT 72201R866 13 256 SH SOLE NONE 0 0 256 PINTEREST INC CL A 72352L106 2 97 SH SOLE NONE 0 0 97 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 262 SH SOLE NONE 0 0 262 PLUG POWER INC COM NEW 72919P202 7 447 SH SOLE NONE 0 0 447 PNC FINL SVCS GROUP INC COM 693475105 3 21 SH SOLE NONE 0 0 21 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 585 33920 SH SOLE NONE 0 0 33920 PROCTER AND GAMBLE CO COM 742718109 3 21 SH SOLE NONE 0 0 21 PROLOGIS INC. COM 74340W103 4 30 SH SOLE NONE 0 0 30 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25 25000 SH SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 38 301 SH SOLE NONE 0 0 301 QUANTUMSCAPE CORP COM CL A 74767V109 1 82 SH SOLE NONE 0 0 82 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH SOLE NONE 0 0 125 REALTY INCOME CORP COM 756109104 53 782 SH SOLE NONE 0 0 782 RECURSION PHARMACEUTICALS IN CL A 75629V104 2 186 SH SOLE NONE 0 0 186 REDFIN CORP COM 75737F108 2 189 SH SOLE NONE 0 0 189 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 959 SH SOLE NONE 0 0 959 RH COM 74967X103 3 13 SH SOLE NONE 0 0 13 RINGCENTRAL INC CL A 76680R206 5 94 SH SOLE NONE 0 0 94 RIO TINTO PLC SPONSORED ADR 767204100 0 4 SH SOLE NONE 0 0 4 ROBINHOOD MKTS INC COM CL A 770700102 1 122 SH SOLE NONE 0 0 122 ROBLOX CORP CL A 771049103 11 326 SH SOLE NONE 0 0 326 RPM INTL INC COM 749685103 3 35 SH SOLE NONE 0 0 35 SALESFORCE INC COM 79466L302 228 1384 SH SOLE NONE 0 0 1384 SCHLUMBERGER LTD COM STK 806857108 22 610 SH SOLE NONE 0 0 610 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 254 SH SOLE NONE 0 0 254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 266 SH SOLE NONE 0 0 266 SCOTTS MIRACLE-GRO CO CL A 810186106 2 32 SH SOLE NONE 0 0 32 SEA LTD SPONSORD ADS 81141R100 17 248 SH SOLE NONE 0 0 248 SHOPIFY INC CL A 82509L107 36 1167 SH SOLE NONE 0 0 1167 SIGNATURE BK NEW YORK N Y COM 82669G104 8 42 SH SOLE NONE 0 0 42 SIMON PPTY GROUP INC NEW COM 828806109 95 1005 SH SOLE NONE 0 0 1005 SNAP INC CL A 83304A106 19 1476 SH SOLE NONE 0 0 1476 SNOWFLAKE INC CL A 833445109 4 29 SH SOLE NONE 0 0 29 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 49 SH SOLE NONE 0 0 49 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 671 SH SOLE NONE 0 0 671 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 147 SH SOLE NONE 0 0 147 SPDR GOLD TR GOLD SHS 78463V107 469 2786 SH SOLE NONE 0 0 2786 SPDR SER TR PORTFOLIO SHORT 78464A474 100 3365 SH SOLE NONE 0 0 3365 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 915 SH SOLE NONE 0 0 915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78 2242 SH SOLE NONE 0 0 2242 SPDR S&P 500 ETF TR TR UNIT 78462F103 44472 117830 SH SOLE NONE 0 0 117830 SPDR SER TR S&P BIOTECH 78464A870 52 694 SH SOLE NONE 0 0 694 SPDR SER TR S&P DIVID ETF 78464A763 32 270 SH SOLE NONE 0 0 270 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 103 1004 SH SOLE NONE 0 0 1004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P REGL BKG 78464A698 2 42 SH SOLE NONE 0 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 217 SH SOLE NONE 0 0 217 SKYX PLATFORMS CORP COM 78471E105 7 3428 SH SOLE NONE 0 0 3428 BLOCK INC CL A 852234103 3 42 SH SOLE NONE 0 0 42 STARBUCKS CORP COM 855244109 25 332 SH SOLE NONE 0 0 332 STARWOOD PPTY TR INC COM 85571B105 3 143 SH SOLE NONE 0 0 143 SUN CMNTYS INC COM 866674104 2 10 SH SOLE NONE 0 0 10 SUNDIAL GROWERS INC COM 86730L109 0 96 SH SOLE NONE 0 0 96 SUNRUN INC COM 86771W105 3 127 SH SOLE NONE 0 0 127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 77 SH SOLE NONE 0 0 77 TARGET CORP COM 87612E106 33 237 SH SOLE NONE 0 0 237 TD SYNNEX CORPORATION COM 87162W100 1547 16985 SH SOLE NONE 0 0 16985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 3095 SH SOLE NONE 0 0 3095 TELADOC HEALTH INC COM 87918A105 6 183 SH SOLE NONE 0 0 183 TELEFONICA S A SPONSORED ADR 879382208 0 45 SH SOLE NONE 0 0 45 TESLA INC COM 88160R101 616 915 SH SOLE NONE 0 0 915 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1826 SH SOLE NONE 0 0 1826 ARK ETF TR 3D PRINTING ETF 00214Q500 5 253 SH SOLE NONE 0 0 253 TILRAY BRANDS INC COM CL 2 88688T100 0 153 SH SOLE NONE 0 0 153 T-MOBILE US INC COM 872590104 13 95 SH SOLE NONE 0 0 95 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 3 SH SOLE NONE 0 0 3 TOYOTA MOTOR CORP ADS 892331307 0 2 SH SOLE NONE 0 0 2 THE TRADE DESK INC COM CL A 88339J105 10 246 SH SOLE NONE 0 0 246 TWILIO INC CL A 90138F102 17 200 SH SOLE NONE 0 0 200 TYSON FOODS INC CL A 902494103 3 31 SH SOLE NONE 0 0 31 UBER TECHNOLOGIES INC COM 90353T100 13 635 SH SOLE NONE 0 0 635 UNITED AIRLS HLDGS INC COM 910047109 11 300 SH SOLE NONE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 5 25 SH SOLE NONE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 66 128 SH SOLE NONE 0 0 128 UNITY SOFTWARE INC COM 91332U101 5 125 SH SOLE NONE 0 0 125 ETF SER SOLUTIONS US GLB JETS 26922A842 49 2982 SH SOLE NONE 0 0 2982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 138 1962 SH SOLE NONE 0 0 1962 VALE S A SPONSORED ADS 91912E105 1 65 SH SOLE NONE 0 0 65 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10603 166351 SH SOLE NONE 0 0 166351 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 164 806 SH SOLE NONE 0 0 806 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 45 SH SOLE NONE 0 0 45 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50 809 SH SOLE NONE 0 0 809 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 17653 SH SOLE NONE 0 0 17653 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 364 SH SOLE NONE 0 0 364 VANGUARD INDEX FDS GROWTH ETF 922908736 21 94 SH SOLE NONE 0 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1062 SH SOLE NONE 0 0 1062 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8879 25597 SH SOLE NONE 0 0 25597 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 169 995 SH SOLE NONE 0 0 995 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE NONE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98 1307 SH SOLE NONE 0 0 1307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 1315 SH SOLE NONE 0 0 1315 VANGUARD INDEX FDS VALUE ETF 922908744 595 4512 SH SOLE NONE 0 0 4512 VISA INC COM CL A 92826C839 62 315 SH SOLE NONE 0 0 315 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 1 SH SOLE NONE 0 0 1 WALMART INC COM 931142103 9 73 SH SOLE NONE 0 0 73 DISNEY WALT CO COM 254687106 53 663 SH SOLE NONE 0 0 663 WARBY PARKER INC CL A COM 93403J106 1 85 SH SOLE NONE 0 0 85 WASTE MGMT INC DEL COM 94106L109 0 3 SH SOLE NONE 0 0 3 WAYFAIR INC CL A 94419L101 8 183 SH SOLE NONE 0 0 183 WELLS FARGO CO NEW COM 949746101 32 812 SH SOLE NONE 0 0 812 WEWORK INC CL A 96209A104 0 74 SH SOLE NONE 0 0 74 WISDOMTREE TR CHINADIV EX FI 97717X719 136 3180 SH SOLE NONE 0 0 3180 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 493 7527 SH SOLE NONE 0 0 7527 WORKDAY INC CL A 98138H101 3 20 SH SOLE NONE 0 0 20 WYNN RESORTS LTD COM 983134107 4 75 SH SOLE NONE 0 0 75 XCEL ENERGY INC COM 98389B100 3 47 SH SOLE NONE 0 0 47 DBX ETF TR XTRACK MSCI EURP 233051853 235 7452 SH SOLE NONE 0 0 7452 XYLEM INC COM 98419M100 3 35 SH SOLE NONE 0 0 35 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 67 SH SOLE NONE 0 0 67 ZIMVIE INC COM 98888T107 3 211 SH SOLE NONE 0 0 211 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 97 SH SOLE NONE 0 0 97 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 99 SH SOLE NONE 0 0 99