0001883134-23-000002.txt : 20230418 0001883134-23-000002.hdr.sgml : 20230418 20230418094042 ACCESSION NUMBER: 0001883134-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825692 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 X0202 13F-HR LIVE false false false 0001883134 XXXXXXXX 03-31-2023 03-31-2023 Activest Wealth Management

20900 NE 30TH AVENUE SUITE 310 AVENTURE FL 33180

13F HOLDINGS REPORT 028-21369 000156150 801-113430 N Sima Elimelech 954-399-8121 Sima Elimelech Aventura FL 04-18-2023 0 319 155873617 false INFORMATION TABLE 2 act13fq1_23.xlsx.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 2134 41 SH SOLE NONE 0 0 41 3-D SYS CORP DEL COM NEW 88554D205 6904 644 SH SOLE NONE 0 0 644 ABBOTT LABS COM 002824100 15045 152 SH SOLE NONE 0 0 152 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 31555 346 SH SOLE NONE 0 0 346 ADIENT PLC ORD SHS G0084W101 847 21 SH SOLE NONE 0 0 21 ADOBE SYSTEMS INCORPORATED COM 00724F101 51429 135 SH SOLE NONE 0 0 135 ADVANCED MICRO DEVICES INC COM 007903107 23973 245 SH SOLE NONE 0 0 245 ADVISORSHARES TR PURE US CANNABIS 00768Y453 6944 1203 SH SOLE NONE 0 0 1203 AFFIRM HLDGS INC COM CL A 00827B106 6101 586 SH SOLE NONE 0 0 586 AGNC INVT CORP COM 00123Q104 13403 1314 SH SOLE NONE 0 0 1314 AIRBNB INC COM CL A 009066101 11739 96 SH SOLE NONE 0 0 96 ALBEMARLE CORP COM 012653101 25358 114 SH SOLE NONE 0 0 114 ALPS ETF TR ALERIAN MLP 00162Q452 2695 70 SH SOLE NONE 0 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89810 977 SH SOLE NONE 0 0 977 ALIGN TECHNOLOGY INC COM 016255101 19647 63 SH SOLE NONE 0 0 63 ALPHABET INC CAP STK CL A 02079K305 849412 8413 SH SOLE NONE 0 0 8413 ALPHABET INC CAP STK CL C 02079K107 268709 2672 SH SOLE NONE 0 0 2672 ALTRIA GROUP INC COM 02209S103 8343 187 SH SOLE NONE 0 0 187 AMAZON COM INC COM 023135106 1734894 17116 SH SOLE NONE 0 0 17116 AMERANT BANCORP INC CL A 023576101 11685 549 SH SOLE NONE 0 0 549 AMERICAN AIRLS GROUP INC COM 02376R102 1447 100 SH SOLE NONE 0 0 100 AMERICAN EXPRESS CO COM 025816109 9743 56 SH SOLE NONE 0 0 56 ANALOG DEVICES INC COM 032654105 153 1 SH SOLE NONE 0 0 1 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 266 4 SH SOLE NONE 0 0 4 APPIAN CORP CL A 03782L101 2708 64 SH SOLE NONE 0 0 64 APPLE INC COM 037833100 3663468 22650 SH SOLE NONE 0 0 22650 ARCUS BIOSCIENCES INC COM 03969F109 5290 303 SH SOLE NONE 0 0 303 ARES CAPITAL CORP COM 04010L103 15842 869 SH SOLE NONE 0 0 869 ARK ETF TR FINTECH INNOVA 00214Q708 3641 200 SH SOLE NONE 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 717 25 SH SOLE NONE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 10199 256 SH SOLE NONE 0 0 256 ARK ETF TR ISRAEL INOVATE 00214Q609 13400 784 SH SOLE NONE 0 0 784 ARK ETF TR ARK SPACE EXPL 00214Q807 1022 73 SH SOLE NONE 0 0 73 ASENSUS SURGICAL INC COM 04367G103 288 462 SH SOLE NONE 0 0 462 ASPEN TECHNOLOGY INC COM 29109X106 50856 234 SH SOLE NONE 0 0 234 AST SPACEMOBILE INC COM CL A 00217D100 10869 1693 SH SOLE NONE 0 0 1693 AT&T INC COM 00206R102 17299 907 SH SOLE NONE 0 0 907 BAKER HUGHES COMPANY CL A 05722G100 9177 318 SH SOLE NONE 0 0 318 BANCO SANTANDER S.A. ADR 05964H105 43927 11487 SH SOLE NONE 0 0 11487 BANK AMERICA CORP COM 060505104 54409 1795 SH SOLE NONE 0 0 1795 ALPS ETF TR BARRONS 400 ETF 00162Q726 47389 870 SH SOLE NONE 0 0 870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726652 2364 SH SOLE NONE 0 0 2364 BEYOND MEAT INC COM 08862E109 1303 82 SH SOLE NONE 0 0 82 BIOGEN INC COM 09062X103 4127 15 SH SOLE NONE 0 0 15 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 28574 3740 SH SOLE NONE 0 0 3740 BLACKSTONE INC COM 09260D107 2347 27 SH SOLE NONE 0 0 27 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 386906 380000 SH SOLE NONE 0 0 380000 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 57529 1275 SH SOLE NONE 0 0 1275 BOEING CO COM 097023105 50574 247 SH SOLE NONE 0 0 247 BOSTON BEER INC CL A 100557107 4906 15 SH SOLE NONE 0 0 15 BOSTON SCIENTIFIC CORP COM 101137107 14979 301 SH SOLE NONE 0 0 301 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2049 58 SH SOLE NONE 0 0 58 BROADCOM INC COM 11135F101 1435 2 SH SOLE NONE 0 0 2 BURGERFI INTERNATIONAL INC COM 12122L101 18080 16000 SH SOLE NONE 0 0 16000 CAMDEN PPTY TR SH BEN INT 133131102 21168 200 SH SOLE NONE 0 0 200 CANADIAN NAT RES LTD COM 136385101 23469 419 SH SOLE NONE 0 0 419 CANOPY GROWTH CORP COM 138035100 1290 733 SH SOLE NONE 0 0 733 CARNIVAL CORP COMMON STOCK 143658300 6909 680 SH SOLE NONE 0 0 680 CARVANA CO CL A 146869102 1142 129 SH SOLE NONE 0 0 129 CATERPILLAR INC COM 149123101 4375 19 SH SOLE NONE 0 0 19 CENTRAL PUERTO S A SPONSORED ADR 155038201 8582 1538 SH SOLE NONE 0 0 1538 CERTARA INC COM 15687V109 3118 131 SH SOLE NONE 0 0 131 CHEGG INC COM 163092109 3557 219 SH SOLE NONE 0 0 219 CHESAPEAKE ENERGY CORP COM 165167735 2017 27 SH SOLE NONE 0 0 27 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2592 46 SH SOLE NONE 0 0 46 CHEVRON CORP NEW COM 166764100 8419 52 SH SOLE NONE 0 0 52 CHIPOTLE MEXICAN GRILL INC COM 169656105 10033 6 SH SOLE NONE 0 0 6 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3910 1270 SH SOLE NONE 0 0 1270 CITIGROUP INC COM NEW 172967424 22495 448 SH SOLE NONE 0 0 448 COHEN & STEERS TAX ADVAN PFD COM 19249X108 115258 6662 SH SOLE NONE 0 0 6662 COINBASE GLOBAL INC COM CL A 19260Q107 19569 305 SH SOLE NONE 0 0 305 COMCAST CORP NEW CL A 20030N101 743 20 SH SOLE NONE 0 0 20 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6845 120 SH SOLE NONE 0 0 120 CONOCOPHILLIPS COM 20825C104 8676 87 SH SOLE NONE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337099 2314 SH SOLE NONE 0 0 2314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 768794 10355 SH SOLE NONE 0 0 10355 COSTCO WHSL CORP NEW COM 22160K105 75780 154 SH SOLE NONE 0 0 154 COURSERA INC COM 22266M104 2954 274 SH SOLE NONE 0 0 274 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2376 2728 SH SOLE NONE 0 0 2728 CROWDSTRIKE HLDGS INC CL A 22788C105 13172 100 SH SOLE NONE 0 0 100 CROWN CASTLE INC COM 22822V101 2572 19 SH SOLE NONE 0 0 19 CUENTAS INC COM NEW 229794201 0 41868 SH SOLE NONE 0 0 41868 CVS HEALTH CORP COM 126650100 6730 90 SH SOLE NONE 0 0 90 CYMABAY THERAPEUTICS INC COM 23257D103 620 69 SH SOLE NONE 0 0 69 DEERE & CO COM 244199105 408 1 SH SOLE NONE 0 0 1 DELTA AIR LINES INC DEL COM NEW 247361702 3411 100 SH SOLE NONE 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 2870 131 SH SOLE NONE 0 0 131 DEVON ENERGY CORP NEW COM 25179M103 4808 95 SH SOLE NONE 0 0 95 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5554016 125724 SH SOLE NONE 0 0 125724 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 22 0 SH SOLE NONE 0 0 0 DOCUSIGN INC COM 256163106 12939 229 SH SOLE NONE 0 0 229 DOLLAR GEN CORP NEW COM 256677105 5472 26 SH SOLE NONE 0 0 26 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 62720 4552 SH SOLE NONE 0 0 4552 DRAFTKINGS INC NEW COM CL A 26142V105 5925 311 SH SOLE NONE 0 0 311 DROPBOX INC CL A 26210C104 77832 3600 SH SOLE NONE 0 0 3600 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 191 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 77477 940 SH SOLE NONE 0 0 940 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27097 2173 SH SOLE NONE 0 0 2173 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1074 306 SH SOLE NONE 0 0 306 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1476 36 SH SOLE NONE 0 0 36 EXACT SCIENCES CORP COM 30063P105 3777 57 SH SOLE NONE 0 0 57 EXXON MOBIL CORP COM 30231G102 14046 128 SH SOLE NONE 0 0 128 META PLATFORMS INC CL A 30303M102 520957 2499 SH SOLE NONE 0 0 2499 FARFETCH LTD ORD SH CL A 30744W107 958 206 SH SOLE NONE 0 0 206 FEDEX CORP COM 31428X106 11737 52 SH SOLE NONE 0 0 52 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40853 893 SH SOLE NONE 0 0 893 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1809 42 SH SOLE NONE 0 0 42 FIDUS INVT CORP COM 316500107 21931 1150 SH SOLE NONE 0 0 1150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1127471 34747 SH SOLE NONE 0 0 34747 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45498 316 SH SOLE NONE 0 0 316 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7494 422 SH SOLE NONE 0 0 422 FIRST TR VALUE LINE DIVID IN SHS 33734H106 107187 2669 SH SOLE NONE 0 0 2669 FISERV INC COM 337738108 5765 51 SH SOLE NONE 0 0 51 FISKER INC CL A COM STK 33813J106 3887 650 SH SOLE NONE 0 0 650 FORD MTR CO DEL COM 345370860 1877 153 SH SOLE NONE 0 0 153 FRANKLIN RESOURCES INC COM 354613101 3406 130 SH SOLE NONE 0 0 130 FTC SOLAR INC COM 30320C103 45419 21628 SH SOLE NONE 0 0 21628 FUELCELL ENERGY INC COM 35952H601 217 76 SH SOLE NONE 0 0 76 FUTU HLDGS LTD SPON ADS CL A 36118L106 4193 81 SH SOLE NONE 0 0 81 GENERAL DYNAMICS CORP COM 369550108 18218 80 SH SOLE NONE 0 0 80 GENERAL MTRS CO COM 37045V100 1267 35 SH SOLE NONE 0 0 35 GENWORTH FINL INC COM CL A 37247D106 24287 4838 SH SOLE NONE 0 0 4838 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1908 1551 SH SOLE NONE 0 0 1551 GLOBAL X FDS DAX GERMANY ETF 37954Y491 23421 798 SH SOLE NONE 0 0 798 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 59130 937 SH SOLE NONE 0 0 937 GLOBAL X FDS US PFD ETF 37954Y657 657257 33156 SH SOLE NONE 0 0 33156 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1901 723 SH SOLE NONE 0 0 723 GOLDMAN SACHS GROUP INC COM 38141G104 18894 59 SH SOLE NONE 0 0 59 GRIFOLS S A SP ADR REP B NVT 398438408 3735 500 SH SOLE NONE 0 0 500 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6943 609 SH SOLE NONE 0 0 609 HCA HEALTHCARE INC COM 40412C101 1411 5 SH SOLE NONE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9506020 74055 SH SOLE NONE 0 0 74055 HOME DEPOT INC COM 437076102 1427 5 SH SOLE NONE 0 0 5 ILLUMINA INC COM 452327109 18021 80 SH SOLE NONE 0 0 80 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 376331 3769 SH SOLE NONE 0 0 3769 INTEL CORP COM 458140100 17762 674 SH SOLE NONE 0 0 674 INTERNATIONAL BUSINESS MACHS COM 459200101 5125 40 SH SOLE NONE 0 0 40 INTUIT COM 461202103 26541 60 SH SOLE NONE 0 0 60 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7152 148 SH SOLE NONE 0 0 148 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1732 85 SH SOLE NONE 0 0 85 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6719 150 SH SOLE NONE 0 0 150 INVESCO QQQ TR UNIT SER 1 46090E103 10856274 34296 SH SOLE NONE 0 0 34296 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 66016 1636 SH SOLE NONE 0 0 1636 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21651693 151260 SH SOLE NONE 0 0 151260 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 93885 1374 SH SOLE NONE 0 0 1374 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9186456 33771 SH SOLE NONE 0 0 33771 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27573 364 SH SOLE NONE 0 0 364 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 703387 31057 SH SOLE NONE 0 0 31057 ISHARES TR 0-5YR HI YL CP 46434V407 90862 2180 SH SOLE NONE 0 0 2180 ISHARES TR AGGRES ALLOC ETF 464289859 31412 499 SH SOLE NONE 0 0 499 ISHARES TR CORE S&P500 ETF 464287200 449160 1108 SH SOLE NONE 0 0 1108 ISHARES TR CORE S&P SCP ETF 464287804 153911 1610 SH SOLE NONE 0 0 1610 ISHARES TR CORE TOTAL USD 46434V613 40682 886 SH SOLE NONE 0 0 886 ISHARES TR CORE US AGGBD ET 464287226 37380 376 SH SOLE NONE 0 0 376 ISHARES TR CYBERSECURITY 46435U135 642 18 SH SOLE NONE 0 0 18 ISHARES TR GL CLEAN ENE ETF 464288224 6415 329 SH SOLE NONE 0 0 329 ISHARES TR GLOBAL ENERG ETF 464287341 141940 3759 SH SOLE NONE 0 0 3759 ISHARES GOLD TR ISHARES NEW 464285204 113 3 SH SOLE NONE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 794555 10542 SH SOLE NONE 0 0 10542 ISHARES TR IBOXX INV CP ETF 464287242 32993 301 SH SOLE NONE 0 0 301 ISHARES INC JP MRG EM CRP BD 464286251 450149 10334 SH SOLE NONE 0 0 10334 ISHARES TR JPMORGAN USD EMG 464288281 712448 8297 SH SOLE NONE 0 0 8297 ISHARES TR MORNINGSTAR VALU 464288109 29213 463 SH SOLE NONE 0 0 463 ISHARES TR MSCI ACWI ETF 464288257 1731042 19172 SH SOLE NONE 0 0 19172 ISHARES TR MSCI AC ASIA ETF 464288182 1546115 22745 SH SOLE NONE 0 0 22745 ISHARES TR MSCI CHINA ETF 46429B671 7144 142 SH SOLE NONE 0 0 142 ISHARES TR MSCI EMG MKT ETF 464287234 66230 1676 SH SOLE NONE 0 0 1676 ISHARES INC MSCI HONG KG ETF 464286871 10366 502 SH SOLE NONE 0 0 502 ISHARES INC MSCI MEXICO ETF 464286822 9885 166 SH SOLE NONE 0 0 166 ISHARES INC MSCI PAC JP ETF 464286665 461 11 SH SOLE NONE 0 0 11 ISHARES TR ISHARES BIOTECH 464287556 60764 474 SH SOLE NONE 0 0 474 ISHARES TR ISHARES SEMICDTR 464287523 226794 513 SH SOLE NONE 0 0 513 ISHARES TR PFD AND INCM SEC 464288687 76793 2482 SH SOLE NONE 0 0 2482 ISHARES TR RUS 1000 GRW ETF 464287614 215506 896 SH SOLE NONE 0 0 896 ISHARES TR RUS 1000 VAL ETF 464287598 56040 373 SH SOLE NONE 0 0 373 ISHARES TR RUSSELL 2000 ETF 464287655 1122412 6380 SH SOLE NONE 0 0 6380 ISHARES TR RUS 2000 GRW ETF 464287648 1126 5 SH SOLE NONE 0 0 5 ISHARES TR RUS 2000 VAL ETF 464287630 7556 56 SH SOLE NONE 0 0 56 ISHARES TR RUSSELL 3000 ETF 464287689 16932 73 SH SOLE NONE 0 0 73 ISHARES TR RUS MDCP VAL ETF 464287473 9745 93 SH SOLE NONE 0 0 93 ISHARES TR S&P 500 VAL ETF 464287408 7936 53 SH SOLE NONE 0 0 53 ISHARES SILVER TR ISHARES 46428Q109 234576 10669 SH SOLE NONE 0 0 10669 ISHARES TR U.S. MED DVC ETF 464288810 236676 4436 SH SOLE NONE 0 0 4436 JOHNSON CTLS INTL PLC SHS G51502105 13324 224 SH SOLE NONE 0 0 224 JPMORGAN CHASE & CO COM 46625H100 13079 102 SH SOLE NONE 0 0 102 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 668 217 SH SOLE NONE 0 0 217 KRANESHARES TR CSI CHI INTERNET 500767306 88822 2816 SH SOLE NONE 0 0 2816 LAM RESEARCH CORP COM 512807108 44093 83 SH SOLE NONE 0 0 83 LAS VEGAS SANDS CORP COM 517834107 7387 133 SH SOLE NONE 0 0 133 LEMONADE INC COM 52567D107 1344 98 SH SOLE NONE 0 0 98 LI AUTO INC SPONSORED ADS 50202M102 36227 1452 SH SOLE NONE 0 0 1452 LOCKHEED MARTIN CORP COM 539830109 2382 5 SH SOLE NONE 0 0 5 LOMA NEGRA C I A S A MTN 14 54150E104 12717 1754 SH SOLE NONE 0 0 1754 LOWES COS INC COM 548661107 1394 7 SH SOLE NONE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 7162 20 SH SOLE NONE 0 0 20 MARATHON PETE CORP COM 56585A102 32494 241 SH SOLE NONE 0 0 241 MARSH & MCLENNAN COS INC COM 571748102 6657 40 SH SOLE NONE 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 4228 12 SH SOLE NONE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 4058 94 SH SOLE NONE 0 0 94 MASTERCARD INCORPORATED CL A 57636Q104 95431 265 SH SOLE NONE 0 0 265 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 106622 1343 SH SOLE NONE 0 0 1343 MERCADOLIBRE INC COM 58733R102 12265 10 SH SOLE NONE 0 0 10 META MATERIALS INC COM 59134N104 773 1886 SH SOLE NONE 0 0 1886 MICRON TECHNOLOGY INC COM 595112103 8384 133 SH SOLE NONE 0 0 133 MICROSOFT CORP COM 594918104 539716 1899 SH SOLE NONE 0 0 1899 MODERNA INC COM 60770K107 35091 238 SH SOLE NONE 0 0 238 MONDELEZ INTL INC CL A 609207105 32038 457 SH SOLE NONE 0 0 457 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7585 113 SH SOLE NONE 0 0 113 NETFLIX INC COM 64110L106 49059 144 SH SOLE NONE 0 0 144 NEW RELIC INC COM 64829B100 7968 110 SH SOLE NONE 0 0 110 NIKE INC CL B 654106103 5341 44 SH SOLE NONE 0 0 44 NIO INC SPON ADS 62914V106 4801 459 SH SOLE NONE 0 0 459 NUCANA PLC SPONSORED ADR 67022C106 828 836 SH SOLE NONE 0 0 836 NVIDIA CORPORATION COM 67066G104 586566 2142 SH SOLE NONE 0 0 2142 OATLY GROUP AB SPONSORED ADS 67421J108 638 267 SH SOLE NONE 0 0 267 ONEOK INC NEW COM 682680103 5020 79 SH SOLE NONE 0 0 79 OVINTIV INC COM 69047Q102 5953 165 SH SOLE NONE 0 0 165 OZON HLDGS PLC SPONSORED ADS 69269L104 0 79 SH SOLE NONE 0 0 79 PACER FDS TR US CASH COWS 100 69374H881 6383 136 SH SOLE NONE 0 0 136 PALO ALTO NETWORKS INC COM 697435105 8389 42 SH SOLE NONE 0 0 42 PAYPAL HLDGS INC COM 70450Y103 13346 179 SH SOLE NONE 0 0 179 PELOTON INTERACTIVE INC CL A COM 70614W100 1268 120 SH SOLE NONE 0 0 120 PERMIANVILLE RTY TR TR UNIT 71425H100 120 50 SH SOLE NONE 0 0 50 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8031 770 SH SOLE NONE 0 0 770 PHILIP MORRIS INTL INC COM 718172109 2657 28 SH SOLE NONE 0 0 28 PIMCO INCOME STRATEGY FD COM 72201H108 74304 8600 SH SOLE NONE 0 0 8600 PDD HOLDINGS INC SPONSORED ADS 722304102 7911 103 SH SOLE NONE 0 0 103 PINTEREST INC CL A 72352L106 2555 97 SH SOLE NONE 0 0 97 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3437 262 SH SOLE NONE 0 0 262 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1975130 116826 SH SOLE NONE 0 0 116826 PROCTER AND GAMBLE CO COM 742718109 44437 301 SH SOLE NONE 0 0 301 PROLOGIS INC. COM 74340W103 3754 31 SH SOLE NONE 0 0 31 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24402 25000 SH SOLE NONE 0 0 25000 QUALCOMM INC COM 747525103 15641 123 SH SOLE NONE 0 0 123 QUANTUMSCAPE CORP COM CL A 74767V109 634 82 SH SOLE NONE 0 0 82 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4661 125 SH SOLE NONE 0 0 125 REALTY INCOME CORP COM 756109104 49516 782 SH SOLE NONE 0 0 782 RECURSION PHARMACEUTICALS IN CL A 75629V104 1200 186 SH SOLE NONE 0 0 186 REDFIN CORP COM 75737F108 1542 189 SH SOLE NONE 0 0 189 RH COM 74967X103 3089 13 SH SOLE NONE 0 0 13 RIO TINTO PLC SPONSORED ADR 767204100 272 4 SH SOLE NONE 0 0 4 ROBINHOOD MKTS INC COM CL A 770700102 1022 108 SH SOLE NONE 0 0 108 SALESFORCE INC COM 79466L302 52689 268 SH SOLE NONE 0 0 268 SCHLUMBERGER LTD COM STK 806857108 15299 310 SH SOLE NONE 0 0 310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6005 83 SH SOLE NONE 0 0 83 SCOTTS MIRACLE-GRO CO CL A 810186106 2168 32 SH SOLE NONE 0 0 32 SEA LTD SPONSORD ADS 81141R100 12557 145 SH SOLE NONE 0 0 145 SHOPIFY INC CL A 82509L107 24755 531 SH SOLE NONE 0 0 531 SIMON PPTY GROUP INC NEW COM 828806109 42976 385 SH SOLE NONE 0 0 385 SNAP INC CL A 83304A106 1015 93 SH SOLE NONE 0 0 93 SNOWFLAKE INC CL A 833445109 1697 11 SH SOLE NONE 0 0 11 SPDR SER TR BLOOMBERG HIGH Y 78468R622 83909 904 SH SOLE NONE 0 0 904 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 95259 290 SH SOLE NONE 0 0 290 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17889 399 SH SOLE NONE 0 0 399 SPDR GOLD TR GOLD SHS 78463V107 835254 4547 SH SOLE NONE 0 0 4547 SPDR SER TR PORTFOLIO SHORT 78464A474 201045 6808 SH SOLE NONE 0 0 6808 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23598 915 SH SOLE NONE 0 0 915 SPDR S&P 500 ETF TR TR UNIT 78462F103 43704666 107979 SH SOLE NONE 0 0 107979 SPDR SER TR S&P DIVID ETF 78464A763 32940 270 SH SOLE NONE 0 0 270 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 73209 729 SH SOLE NONE 0 0 729 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10810 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P REGL BKG 78464A698 1842 42 SH SOLE NONE 0 0 42 BLOCK INC CL A 852234103 2877 42 SH SOLE NONE 0 0 42 STARBUCKS CORP COM 855244109 8209 81 SH SOLE NONE 0 0 81 STARWOOD PPTY TR INC COM 85571B105 2636 153 SH SOLE NONE 0 0 153 SUNRUN INC COM 86771W105 2559 127 SH SOLE NONE 0 0 127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7238 78 SH SOLE NONE 0 0 78 TD SYNNEX CORPORATION COM 87162W100 1446302 15306 SH SOLE NONE 0 0 15306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12824 86 SH SOLE NONE 0 0 86 TELADOC HEALTH INC COM 87918A105 1930 79 SH SOLE NONE 0 0 79 TELECOM ARGENTINA SA SPON ADR REP B 879273209 4649 917 SH SOLE NONE 0 0 917 TELEFONICA S A SPONSORED ADR 879382208 193 45 SH SOLE NONE 0 0 45 TERNIUM SA SPONSORED ADS 880890108 10509 255 SH SOLE NONE 0 0 255 TESLA INC COM 88160R101 354912 1783 SH SOLE NONE 0 0 1783 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16160 1826 SH SOLE NONE 0 0 1826 TILRAY BRANDS INC COM 88688T100 25586 10153 SH SOLE NONE 0 0 10153 TOYOTA MOTOR CORP ADS 892331307 279 2 SH SOLE NONE 0 0 2 TWILIO INC CL A 90138F102 3739 59 SH SOLE NONE 0 0 59 UBER TECHNOLOGIES INC COM 90353T100 6519 209 SH SOLE NONE 0 0 209 UNITED PARCEL SERVICE INC CL B 911312106 4945 26 SH SOLE NONE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 116442 248 SH SOLE NONE 0 0 248 ETF SER SOLUTIONS US GLB JETS 26922A842 11911 650 SH SOLE NONE 0 0 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76376 1136 SH SOLE NONE 0 0 1136 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 104 2 SH SOLE NONE 0 0 2 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14667294 200990 SH SOLE NONE 0 0 200990 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 116461 446 SH SOLE NONE 0 0 446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2140 14 SH SOLE NONE 0 0 14 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 544 9 SH SOLE NONE 0 0 9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1940 43 SH SOLE NONE 0 0 43 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1795697 44322 SH SOLE NONE 0 0 44322 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 81 2 SH SOLE NONE 0 0 2 VANGUARD INDEX FDS GROWTH ETF 922908736 204886 836 SH SOLE NONE 0 0 836 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1234925 5230 SH SOLE NONE 0 0 5230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8033 40 SH SOLE NONE 0 0 40 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 1 SH SOLE NONE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5189600 13991 SH SOLE NONE 0 0 13991 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 163097 1872 SH SOLE NONE 0 0 1872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199858 2633 SH SOLE NONE 0 0 2633 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 0 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133611 1819 SH SOLE NONE 0 0 1819 VANGUARD INDEX FDS TOTAL STK MKT 922908769 79233 394 SH SOLE NONE 0 0 394 VANGUARD INDEX FDS VALUE ETF 922908744 384008 2802 SH SOLE NONE 0 0 2802 VISA INC COM CL A 92826C839 63605 285 SH SOLE NONE 0 0 285 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6558 594 SH SOLE NONE 0 0 594 VORNADO RLTY TR SH BEN INT 929042109 1250 83 SH SOLE NONE 0 0 83 WALGREENS BOOTS ALLIANCE INC COM 931427108 30767 866 SH SOLE NONE 0 0 866 WALMART INC COM 931142103 65245 447 SH SOLE NONE 0 0 447 DISNEY WALT CO COM 254687106 109980 1117 SH SOLE NONE 0 0 1117 WARBY PARKER INC CL A COM 93403J106 883 85 SH SOLE NONE 0 0 85 WASTE MGMT INC DEL COM 94106L109 485 3 SH SOLE NONE 0 0 3 WAYFAIR INC CL A 94419L101 2079 64 SH SOLE NONE 0 0 64 WELLS FARGO CO NEW COM 949746101 30353 812 SH SOLE NONE 0 0 812 WEWORK INC CL A 96209A104 57 74 SH SOLE NONE 0 0 74 WISDOMTREE TR CHINADIV EX FI 97717X719 23 1 SH SOLE NONE 0 0 1 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 161781 1969 SH SOLE NONE 0 0 1969 WYNN RESORTS LTD COM 983134107 8175 75 SH SOLE NONE 0 0 75 DBX ETF TR XTRACK MSCI EURP 233051853 87996 2407 SH SOLE NONE 0 0 2407 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8672 67 SH SOLE NONE 0 0 67 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4755 66 SH SOLE NONE 0 0 66