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
Administrative and Compliance Associate
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