All Stocks Held By Activest Wealth Management

As of 03/31/2024, we find all stocks held by Activest Wealth Management to be as follows, presented in the table below with each row detailing each Activest Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Activest Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Activest Wealth Management as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)	110,781	+2,589	$57,946
SPY	110,781	+2,589	$57,946
INVESCO EXCHANGE TRADED FD T (RSP)	144,820	-5,942	$24,528
RSP	144,820	-5,942	$24,528
VANECK ETF TRUST (MOAT)	251,726	+7,884	$22,630
MOAT	251,726	+7,884	$22,630
INVESCO EXCHANGE TRADED FD T (RSPT)	406,052	+30,773	$14,289
RSPT	406,052	+30,773	$14,289
INVESCO QQQ TR	31,088	+1,903	$13,804
QQQ	31,088	+1,903	$13,804
VANGUARD INDEX FDS (VOO)	19,009	-244	$9,138
VOO	19,009	-244	$9,138
DIMENSIONAL ETF TRUST (DFAT)	128,904	+6,635	$7,016
DFAT	128,904	+6,635	$7,016
APPLE INC	25,280	+4,289	$4,335
AAPL	25,280	+4,289	$4,335
WISDOMTREE TR	81,258	+81,258	$4,086
USFR	81,258	+81,258	$4,086
AMAZON COM INC	20,464	+20,464	$3,691
AMZN	20,464	+20,464	$3,691
SELECT SECTOR SPDR TR (XLV)	18,954	-3,470	$2,800
XLV	18,954	-3,470	$2,800
ISHARES TR (ACWI)	24,571	+42	$2,706
ACWI	24,571	+42	$2,706
META PLATFORMS INC	3,752	+2,409	$1,822
META	3,752	+2,409	$1,822
SELECT SECTOR SPDR TR (XLF)	41,054	+5,448	$1,729
XLF	41,054	+5,448	$1,729
ALPHABET INC	11,347	+3,939	$1,713
GOOGL	11,347	+3,939	$1,713
TD SYNNEX CORPORATION	14,448	-5,000	$1,634
SNX	14,448	-5,000	$1,634
ISHARES TR (AAXJ)	23,728	-6,476	$1,608
AAXJ	23,728	-6,476	$1,608
INVESCO EXCH TRADED FD TR II (VRP)	58,280	+24,954	$1,385
VRP	58,280	+24,954	$1,385
ISHARES BITCOIN TR (IBIT)	34,060	+34,060	$1,378
IBIT	34,060	+34,060	$1,378
BERKSHIRE HATHAWAY INC DEL			$1,377
BRK.B	3,274	+3,274	$1,377
ISHARES TR (IWM)	6,276	-387	$1,320
IWM	6,276	-387	$1,320
PRINCIPAL EXCHANGE TRADED FD (PREF)	55,027	-66,726	$999
PREF	55,027	-66,726	$999
ISHARES TR (HYG)	12,603	+8,175	$980
HYG	12,603	+8,175	$980
SPDR GOLD TR (GLD)	4,411	-136	$907
GLD	4,411	-136	$907
MICROSOFT CORP	1,942	+198	$817
MSFT	1,942	+198	$817
SELECT SECTOR SPDR TR (XLP)	10,316	+4,122	$788
XLP	10,316	+4,122	$788
FS KKR CAP CORP	40,980	+10,476	$781
FSK	40,980	+10,476	$781
SELECT SECTOR SPDR TR (XLI)	6,118	+2,941	$771
XLI	6,118	+2,941	$771
VANGUARD INTL EQUITY INDEX F (VWO)	17,135	-1,995	$716
VWO	17,135	-1,995	$716
GLOBAL X FDS	30,613	-56,005	$617
PFFD	30,613	-56,005	$617
ISHARES TR (IWF)	1,795	+31	$605
IWF	1,795	+31	$605
ISHARES TR (IVV)	1,095	-26	$576
IVV	1,095	-26	$576
BLACKSTONE SECD LENDING FD	18,371	+17,062	$572
BXSL	18,371	+17,062	$572
AMERICAN CENTY ETF TR (AVEM)	9,246	+9,246	$536
AVEM	9,246	+9,246	$536
NVIDIA CORPORATION	561	+42	$507
NVDA	561	+42	$507
ISHARES TR (EMB)	5,623	-20,899	$504
EMB	5,623	-20,899	$504
ISHARES INC (CEMB)	10,878	+8,988	$484
CEMB	10,878	+8,988	$484
VANGUARD INDEX FDS (VTV)	2,855	+170	$465
VTV	2,855	+170	$465
SELECT SECTOR SPDR TR (XLY)	2,423	+1,581	$446
XLY	2,423	+1,581	$446
ALPHABET INC	2,904	-579	$442
GOOG	2,904	-579	$442
J P MORGAN EXCHANGE TRADED F (JEPI)	7,406	+6,465	$429
JEPI	7,406	+6,465	$429
VANGUARD INDEX FDS (VNQ)	4,553	+4,553	$394
VNQ	4,553	+4,553	$394
BLACKROCK CORPOR HI YLD FD I	36,536	+33,309	$358
HYT	36,536	+33,309	$358
ISHARES TR (SOXX)	1,552	+1,035	$351
SOXX	1,552	+1,035	$351
HANCOCK JOHN PFD INCOME FD I	22,167	+19,950	$342
HPS	22,167	+19,950	$342
TESLA INC	1,878	+660	$330
TSLA	1,878	+660	$330
ARES CAPITAL CORP	14,882	+12,740	$310
ARCC	14,882	+12,740	$310
DOUBLELINE INCOME SOLUTIONS	23,052	+21,464	$293
DSL	23,052	+21,464	$293
SELECT SECTOR SPDR TR (XLE)	3,099	+522	$293
XLE	3,099	+522	$293
ALPS ETF TR (AMLP)	6,091	+4,923	$289
AMLP	6,091	+4,923	$289
VANGUARD INDEX FDS (VUG)	804	+1	$277
VUG	804	+1	$277
ISHARES TR (IJR)	2,481	-1,079	$274
IJR	2,481	-1,079	$274
MASTERCARD INCORPORATED	545	+9	$262
MA	545	+9	$262
VANECK ETF TRUST (SMH)	1,036	+896	$233
SMH	1,036	+896	$233
ISHARES SILVER TR (SLV)	9,937	+9,937	$226
SLV	9,937	+9,937	$226
SELECT SECTOR SPDR TR (XLK)	1,078	+161	$224
XLK	1,078	+161	$224
SPDR DOW JONES INDL AVERAGE (DIA)	559	+1	$223
DIA	559	+1	$223
DISNEY WALT CO	1,791	+609	$219
DIS	1,791	+609	$219
VANGUARD WORLD FD (VHT)	802	-61	$217
VHT	802	-61	$217
SPDR SER TR (SPSB)	7,107	+54	$212
SPSB	7,107	+54	$212
VANGUARD SCOTTSDALE FDS (VCSH)	2,721	+16	$210
VCSH	2,721	+16	$210
CITIGROUP INC	3,249	-499	$205
C	3,249	-499	$205
ISHARES TR (IHI)	3,291	+1	$193
IHI	3,291	+1	$193
WISDOMTREE TR	3,834	UNCH	$185
HEDJ	3,834	UNCH	$185
FIRST TR EXCHANGE TRADED FD (FTXN)	5,524	+5,524	$178
FTXN	5,524	+5,524	$178
VANGUARD ADMIRAL FDS INC (VIOO)	1,745	UNCH	$177
VIOO	1,745	UNCH	$177
INVESCO EXCHANGE TRADED FD T (RSPG)	2,022	UNCH	$168
RSPG	2,022	UNCH	$168
PALO ALTO NETWORKS INC	542	+500	$154
PANW	542	+500	$154
COHEN & STEERS TAX ADVAN PFD	7,347	+7,347	$144
PTA	7,347	+7,347	$144
VANGUARD BD INDEX FDS (BND)	1,879	+1,879	$136
BND	1,879	+1,879	$136
SALESFORCE INC	448	UNCH	$135
CRM	448	UNCH	$135
ARK ETF TR (ARKF)	4,331	+4,303	$131
ARKF	4,331	+4,303	$131
SCHWAB STRATEGIC TR	1,630	+1,630	$131
SCHD	1,630	+1,630	$131
SELECT SECTOR SPDR TR (XLB)	1,371	+5	$127
XLB	1,371	+5	$127
SELECT SECTOR SPDR TR (XLC)	1,524	+483	$124
XLC	1,524	+483	$124
ARK ETF TR (ARKW)	1,386	+1,386	$115
ARKW	1,386	+1,386	$115
COSTCO WHSL CORP NEW	157	+2	$115
COST	157	+2	$115
STARWOOD PPTY TR INC	5,391	+5,226	$110
STWD	5,391	+5,226	$110
UNITEDHEALTH GROUP INC	210	-7	$104
UNH	210	-7	$104
PIMCO ETF TR (CORP)	1,040	+1,040	$100
CORP	1,040	+1,040	$100
NETFLIX INC	164	+40	$100
NFLX	164	+40	$100
SPDR SER TR (SDY)	763	+46	$100
SDY	763	+46	$100
VANECK ETF TRUST (HYD)	1,879	+1,877	$98
HYD	1,879	+1,877	$98
COINBASE GLOBAL INC	342	+342	$91
COIN	342	+342	$91
DROPBOX INC	3,600	UNCH	$87
DBX	3,600	UNCH	$87
SPDR SER TR (JNK)	905	-26,828	$86
JNK	905	-26,828	$86
DBX ETF TR (DBEU)	2,082	UNCH	$85
DBEU	2,082	UNCH	$85
WALMART INC	1,387	+946	$83
WMT	1,387	+946	$83
DOUBLELINE YIELD OPPORTUNITI	5,074	+113	$81
DLY	5,074	+113	$81
ISHARES TR (PFF)	2,482	UNCH	$80
PFF	2,482	UNCH	$80
VISA INC	287	+1	$80
V	287	+1	$80
VANGUARD INDEX FDS (VTI)	282	-112	$73
VTI	282	-112	$73
ALIBABA GROUP HLDG LTD	978	+1	$71
BABA	978	+1	$71
BANK AMERICA CORP	1,875	+1,875	$71
BAC	1,875	+1,875	$71
VANGUARD WORLD FD (MGK)	241	+1	$69
MGK	241	+1	$69
ADOBE INC	135	UNCH	$68
ADBE	135	UNCH	$68
ISHARES TR (IWD)	379	UNCH	$68
IWD	379	UNCH	$68
ADVANCED MICRO DEVICES INC	372	+372	$67
AMD	372	+372	$67
ISHARES TR (IBB)	474	-339	$65
IBB	474	-339	$65
LYFT INC	3,375	+3,375	$65
LYFT	3,375	+3,375	$65
LEIDOS HOLDINGS INC	469	+1	$62
LDOS	469	+1	$62
SELECT SECTOR SPDR TR (XLU)	945	+870	$62
XLU	945	+870	$62
AMERICAN CENTY ETF TR (AVDE)	938	+938	$60
AVDE	938	+938	$60
J P MORGAN EXCHANGE TRADED F (JPST)	1,197	UNCH	$60
JPST	1,197	UNCH	$60
INTUIT	87	UNCH	$57
INTU	87	UNCH	$57
ISHARES TR (LQD)	527	UNCH	$57
LQD	527	UNCH	$57
BANCO SANTANDER S.A.	11,487	+11,487	$56
SAN	11,487	+11,487	$56
UBS GROUP AG	1,817	+1,706	$56
UBS	1,817	+1,706	$56
WELLS FARGO CO NEW			$56
WFC	812	+812	$47
WFC.PRL	7	UNCH	$9
MERCADOLIBRE INC	36	+25	$55
MELI	36	+25	$55
FIRST TR VALUE LINE DIVID IN (FVD)	1,278	UNCH	$54
FVD	1,278	UNCH	$54
ALTRIA GROUP INC	1,184	+984	$52
MO	1,184	+984	$52
PFIZER INC	1,874	-1,041	$52
PFE	1,874	-1,041	$52
ANNALY CAPITAL MANAGEMENT IN	2,604	UNCH	$51
NLY	2,604	UNCH	$51
PROCTER AND GAMBLE CO	307	-148	$50
PG	307	-148	$50
BOEING CO	254	+254	$49
BA	254	+254	$49
MARATHON PETE CORP	241	UNCH	$49
MPC	241	UNCH	$49
ROPER TECHNOLOGIES INC	87	UNCH	$49
ROP	87	UNCH	$49
INTERNATIONAL BUSINESS MACHS	244	+244	$47
IBM	244	+244	$47
ISHARES TR (QUAL)	286	UNCH	$47
QUAL	286	UNCH	$47
ENERGY TRANSFER L P	2,909	UNCH	$46
ET	2,909	UNCH	$46
FTC SOLAR INC	82,563	UNCH	$45
FTCI	82,563	UNCH	$45
GLOBAL X FDS	983	+2	$45
LIT	983	+2	$45
INVESCO EXCHANGE TRADED FD T (RPV)	506	+3	$45
RPV	506	+3	$45
FIRST TR EXCHANGE TRADED FD (FDN)	216	-127	$44
FDN	216	-127	$44
MICRON TECHNOLOGY INC	376	+312	$44
MU	376	+312	$44
TERNIUM SA	1,057	+1,057	$44
TX	1,057	+1,057	$44
REALTY INCOME CORP	782	UNCH	$42
O	782	UNCH	$42
HCA HEALTHCARE INC	120	+120	$40
HCA	120	+120	$40
DESPEGAR COM CORP	3,288	+3,288	$39
DESP	3,288	+3,288	$39
ELI LILLY & CO	50	+50	$39
LLY	50	+50	$39
SHOPIFY INC	494	+94	$38
SHOP	494	+94	$38
ISHARES TR (AOA)	499	UNCH	$37
AOA	499	UNCH	$37
CORPORACION AMER ARPTS S A	2,178	+2,178	$37
CAAP	2,178	+2,178	$37
CROWDSTRIKE HLDGS INC	114	+14	$37
CRWD	114	+14	$37
ISHARES TR (ILCV)	470	+1	$36
ILCV	470	+1	$36
CRESUD S A C I F Y A	3,923	+3,923	$35
CRESY	3,923	+3,923	$35
QUALCOMM INC	209	+54	$35
QCOM	209	+54	$35
SYNOPSYS INC	62	+62	$35
SNPS	62	+62	$35
VISTA ENERGY S.A.B. DE C.V.	857	+857	$35
VIST	857	+857	$35
BLACKROCK INNOVATION AND GRW	4,017	+48	$33
BIGZ	4,017	+48	$33
CANADIAN NAT RES LTD	419	UNCH	$32
CNQ	419	UNCH	$32
MONDELEZ INTL INC	457	UNCH	$32
MDLZ	457	UNCH	$32
TWILIO INC	522	+400	$32
TWLO	522	+400	$32
ARK ETF TR (ARKK)	614	-360	$31
ARKK	614	-360	$31
GENWORTH FINL INC	4,838	+4,838	$31
GNW	4,838	+4,838	$31
ARCOS DORADOS HOLDINGS INC	2,743	+2,743	$30
ARCO	2,743	+2,743	$30
BIOCERES CROP SOLUTIONS CORP	2,364	+2,364	$30
BIOX	2,364	+2,364	$30
INTEL CORP	676	+1	$30
INTC	676	+1	$30
RANI THERAPEUTICS HLDGS INC	9,800	UNCH	$30
RANI	9,800	UNCH	$30
PROCAPS GROUP	10,000	UNCH	$29
PROC	10,000	UNCH	$29
JABIL INC	210	+210	$28
JBL	210	+210	$28
SPOTIFY TECHNOLOGY S A	106	UNCH	$28
SPOT	106	UNCH	$28
ISHARES TR (AGG)	276	-5,828	$27
AGG	276	-5,828	$27
GLOBAL X FDS	798	+798	$27
DAX	798	+798	$27
ISHARES TR (IXC)	619	UNCH	$27
IXC	619	UNCH	$27
ABRDN PLATINUM ETF TRUST (PPLT)	307	+307	$26
PPLT	307	+307	$26
TEVA PHARMACEUTICAL INDS LTD	1,826	UNCH	$26
TEVA	1,826	UNCH	$26
WALGREENS BOOTS ALLIANCE INC	1,199	UNCH	$26
WBA	1,199	UNCH	$26
PROSPECT CAP CORP			$25
NOTE 6	25	+25	$25
PAYPAL HLDGS INC	375	+148	$25
PYPL	375	+148	$25
TILRAY BRANDS INC	10,000	UNCH	$25
TLRY	10,000	UNCH	$25
SIMON PPTY GROUP INC NEW	155	+155	$24
SPG	155	+155	$24
FIDUS INVT CORP	1,150	UNCH	$23
FDUS	1,150	UNCH	$23
GENERAL DYNAMICS CORP	82	UNCH	$23
GD	82	UNCH	$23
SPDR SER TR (SPAB)	915	+915	$23
SPAB	915	+915	$23
CHEVRON CORP NEW	141	-323	$22
CVX	141	-323	$22
ISHARES TR (IWV)	73	UNCH	$22
IWV	73	UNCH	$22
MODERNA INC	211	UNCH	$22
MRNA	211	UNCH	$22
INVESCO EXCHANGE TRADED FD T (PPA)	216	+216	$22
PPA	216	+216	$22
ALIGN TECHNOLOGY INC	63	+63	$21
ALGN	63	+63	$21
BOSTON SCIENTIFIC CORP	301	UNCH	$21
BSX	301	UNCH	$21
SPDR INDEX SHS FDS (FEZ)	403	UNCH	$21
FEZ	403	UNCH	$21
AGNC INVT CORP	2,005	UNCH	$20
AGNC	2,005	UNCH	$20
MARVELL TECHNOLOGY INC	281	-614	$20
MRVL	281	-614	$20
ISHARES TR (EEM)	458	-1	$19
EEM	458	-1	$19
WAYFAIR INC	282	+41	$19
W	282	+41	$19
ABBOTT LABS	155	+1	$18
ABT	155	+1	$18
BANCO BRADESCO S A	6,219	+6,219	$18
BBD	6,219	+6,219	$18
AMPLIFY ETF TR (ITEQ)	378	UNCH	$18
ITEQ	378	UNCH	$18
SCHLUMBERGER LTD	335	+5	$18
SLB	335	+5	$18
CONOCOPHILLIPS	131	+44	$17
COP	131	+44	$17
GRAYSCALE BITCOIN TR BTC	264	+264	$17
GBTC	264	+264	$17
INVESCO EXCH TRADED FD TR II (TAN)	364	UNCH	$17
TAN	364	UNCH	$17
AIRBNB INC	96	UNCH	$16
ABNB	96	UNCH	$16
DOCUSIGN INC	269	UNCH	$16
DOCU	269	UNCH	$16
GRUPO FINANCIERO GALICIA S.A	648	+648	$16
GGAL	648	+648	$16
ARK ETF TR (IZRL)	784	UNCH	$16
IZRL	784	UNCH	$16
PROSHARES TR II (KOLD)	103	+103	$16
KOLD	103	+103	$16
LAM RESEARCH CORP	17	+17	$16
LRCX	17	+17	$16
OVINTIV INC	309	+144	$16
OVV	309	+144	$16
UBER TECHNOLOGIES INC	209	UNCH	$16
UBER	209	UNCH	$16
THE CIGNA GROUP	41	+41	$15
CI	41	+41	$15
JOHNSON CTLS INTL PLC	230	+2	$15
JCI	230	+2	$15
EXXON MOBIL CORP	126	+5	$15
XOM	126	+5	$15
DRAFTKINGS INC NEW	311	+311	$14
DKNG	311	+311	$14
MATADOR RES CO	213	+213	$14
MTDR	213	+213	$14
BLOCK INC	165	+43	$14
SQ	165	+43	$14
AMERANT BANCORP INC	556	+556	$13
AMTB	556	+556	$13
AMERICAN EXPRESS CO	56	+56	$13
AXP	56	+56	$13
SPDR INDEX SHS FDS (GMF)	127	-362	$13
GMF	127	-362	$13
LOMA NEGRA C I A S A MTN	1,958	UNCH	$13
LOMA	1,958	UNCH	$13
SPDR S&P MIDCAP 400 ETF TR (MDY)	24	-90	$13
MDY	24	-90	$13
NEXTERA ENERGY INC	202	+1	$13
NEE	202	+1	$13
THERMO FISHER SCIENTIFIC INC	22	UNCH	$13
TMO	22	UNCH	$13
CHIPOTLE MEXICAN GRILL INC	4	UNCH	$12
CMG	4	UNCH	$12
CHART INDS INC	70	+70	$12
GTLS	70	+70	$12
INTUITIVE SURGICAL INC	30	+30	$12
ISRG	30	+30	$12
ISHARES TR (IWS)	95	UNCH	$12
IWS	95	UNCH	$12
ETF SER SOLUTIONS (JETS)	574	UNCH	$12
JETS	574	UNCH	$12
PETROLEO BRASILEIRO SA PETRO	770	UNCH	$12
PBR	770	UNCH	$12
PALANTIR TECHNOLOGIES INC	530	-330	$12
PLTR	530	-330	$12
AFFIRM HLDGS INC	304	UNCH	$11
AFRM	304	UNCH	$11
APA CORPORATION	311	+311	$11
APA	311	+311	$11
BAKER HUGHES COMPANY	318	UNCH	$11
BKR	318	UNCH	$11
ROYAL CARIBBEAN GROUP	81	-415	$11
RCL	81	-415	$11
VANGUARD INDEX FDS (VBR)	56	UNCH	$11
VBR	56	UNCH	$11
ISHARES TR (IVE)	53	UNCH	$10
IVE	53	UNCH	$10
ZIM INTEGRATED SHIPPING SERV	1,000	UNCH	$10
ZIM	1,000	UNCH	$10
EPAM SYS INC	34	+34	$9
EPAM	34	+34	$9
ISHARES TR (IWN)	57	UNCH	$9
IWN	57	UNCH	$9
KRANESHARES TRUST (KWEB)	327	+132	$9
KWEB	327	+132	$9
ON HLDG AG	268	UNCH	$9
ONON	268	UNCH	$9
STARBUCKS CORP	98	+21	$9
SBUX	98	+21	$9
TAKE TWO INTERACTIVE SOFTWAR	61	+61	$9
TTWO	61	+61	$9
ZIMMER BIOMET HOLDINGS INC	67	-275	$9
ZBH	67	-275	$9
ISHARES INC (EWH)	502	UNCH	$8
EWH	502	UNCH	$8
DIAMONDBACK ENERGY INC	42	+42	$8
FANG	42	+42	$8
FEDEX CORP	26	-27	$8
FDX	26	-27	$8
FISERV INC	51	UNCH	$8
FI	51	UNCH	$8
FLEX LTD	291	+291	$8
FLEX	291	+291	$8
ILLUMINA INC	55	UNCH	$8
ILMN	55	UNCH	$8
JUMIA TECHNOLOGIES AG	1,570	+1,353	$8
JMIA	1,570	+1,353	$8
NATIONAL GRID PLC	113	UNCH	$8
NGG	113	UNCH	$8
PEPSICO INC	45	+45	$8
PEP	45	+45	$8
SEA LTD	157	UNCH	$8
SE	157	UNCH	$8
SNOWFLAKE INC	48	+48	$8
SNOW	48	+48	$8
BLACKROCK INC	9	+9	$7
BLK	9	+9	$7
CANOPY GROWTH CORP	796	UNCH	$7
CGC	796	UNCH	$7
JPMORGAN CHASE & CO	37	-399	$7
JPM	37	-399	$7
NIO INC	1,454	UNCH	$7
NIO	1,454	UNCH	$7
AMERICAN TOWER CORP NEW	29	-60	$6
AMT	29	-60	$6
ARK ETF TR (ARKG)	215	+190	$6
ARKG	215	+190	$6
AMERICAN CENTY ETF TR (AVUV)	62	+62	$6
AVUV	62	+62	$6
INVESCO EXCHANGE TRADED FD T (ERTH)	149	+1	$6
ERTH	149	+1	$6
LPL FINL HLDGS INC	23	+23	$6
LPLA	23	+23	$6
ISHARES TR (MCHI)	145	UNCH	$6
MCHI	145	UNCH	$6
MARATHON OIL CORP	212	+212	$6
MRO	212	+212	$6
ONEOK INC NEW	79	UNCH	$6
OKE	79	UNCH	$6
ARCUS BIOSCIENCES INC	303	UNCH	$6
RCUS	303	UNCH	$6
AST SPACEMOBILE INC	1,693	UNCH	$5
ASTS	1,693	UNCH	$5
COURSERA INC	338	UNCH	$5
COUR	338	UNCH	$5
CVS HEALTH CORP	68	-1	$5
CVS	68	-1	$5
DEVON ENERGY CORP NEW	95	-353	$5
DVN	95	-353	$5
FIDELITY MERRIMACK STR TR	104	+1	$5
FBND	104	+1	$5
FIRST SOLAR INC	27	+27	$5
FSLR	27	+27	$5
ISHARES TR (ICLN)	332	UNCH	$5
ICLN	332	UNCH	$5
NICE LTD	20	+20	$5
NICE	20	+20	$5
NIKE INC	50	+5	$5
NKE	50	+5	$5
NOVO NORDISK A S	42	+42	$5
NVO	42	+42	$5
ORACLE CORP	41	+41	$5
ORCL	41	+41	$5
PLAINS GP HLDGS L P	262	UNCH	$5
PAGP	262	UNCH	$5
RH	13	UNCH	$5
RH	13	UNCH	$5
BOSTON BEER INC	15	UNCH	$5
SAM	15	UNCH	$5
SCHWAB CHARLES CORP	70	UNCH	$5
SCHW	70	UNCH	$5
XYLEM INC	39	+39	$5
XYL	39	+39	$5
AURORA CANNABIS INC	1,000	+1,000	$4
ACB	1,000	+1,000	$4
APPIAN CORP	103	UNCH	$4
APPN	103	UNCH	$4
BLACKSTONE INC	28	UNCH	$4
BX	28	UNCH	$4
CENTENE CORP DEL	51	+51	$4
CNC	51	+51	$4
DOLLAR GEN CORP NEW	26	UNCH	$4
DG	26	UNCH	$4
EXACT SCIENCES CORP	57	UNCH	$4
EXAS	57	UNCH	$4
JFROG LTD	90	+90	$4
FROG	90	+90	$4
L3HARRIS TECHNOLOGIES INC	18	+18	$4
LHX	18	+18	$4
MP MATERIALS CORP	300	UNCH	$4
MP	300	UNCH	$4
PROLOGIS INC.	32	UNCH	$4
PLD	32	UNCH	$4
ATLASSIAN CORPORATION	20	+20	$4
TEAM	20	+20	$4
UNITED PARCEL SERVICE INC	27	UNCH	$4
UPS	27	UNCH	$4
SELECT SECTOR SPDR TR (XLRE)	110	-15	$4
XLRE	110	-15	$4
ZOOM VIDEO COMMUNICATIONS IN	66	UNCH	$4
ZM	66	UNCH	$4
BROADCOM INC	2	UNCH	$3
AVGO	2	UNCH	$3
FRANKLIN RESOURCES INC	118	+4	$3
BEN	118	+4	$3
CARNIVAL CORP	185	UNCH	$3
CCL	185	UNCH	$3
CHESAPEAKE ENERGY CORP	36	UNCH	$3
CHKEL	36	UNCH	$3
3 D SYS CORP DEL	644	UNCH	$3
DDD	644	UNCH	$3
DENALI THERAPEUTICS INC	131	UNCH	$3
DNLI	131	UNCH	$3
DARDEN RESTAURANTS INC	15	+15	$3
DRI	15	+15	$3
GRIFOLS S A	500	UNCH	$3
GRFS	500	UNCH	$3
GRANITESHARES ETF TR (NVDL)	72	+72	$3
NVDL	72	+72	$3
OPENDOOR TECHNOLOGIES INC	1,000	UNCH	$3
OPEN	1,000	UNCH	$3
PINTEREST INC	97	UNCH	$3
PINS	97	UNCH	$3
REDFIN CORP	439	UNCH	$3
RDFN	439	UNCH	$3
SYLVAMO CORP	42	UNCH	$3
SLVM	42	UNCH	$3
AT&T INC	184	+3	$3
T	184	+3	$3
VANGUARD SPECIALIZED FUNDS (VIG)	14	UNCH	$3
VIG	14	UNCH	$3
XP INC	105	UNCH	$3
XP	105	UNCH	$3
AMERICAN AIRLS GROUP INC	100	UNCH	$2
AAL	100	UNCH	$2
PROSHARES TR (BITO)	70	+70	$2
BITO	70	+70	$2
CROWN CASTLE INC	21	UNCH	$2
CCI	21	UNCH	$2
CERTARA INC	131	+131	$2
CERT	131	+131	$2
CHEGG INC	219	UNCH	$2
CHGG	219	UNCH	$2
GINKGO BIOWORKS HOLDINGS INC	1,551	UNCH	$2
DNA	1,551	UNCH	$2
FORD MTR CO DEL	161	-5,130	$2
F	161	-5,130	$2
FIDELITY COVINGTON TRUST	37	UNCH	$2
FUTY	37	UNCH	$2
GENERAL MTRS CO	36	+1	$2
GM	36	+1	$2
GOLDMAN SACHS GROUP INC	4	-134	$2
GS	4	-134	$2
GITLAB INC	38	+38	$2
GTLB	38	+38	$2
ROBINHOOD MKTS INC	108	UNCH	$2
HOOD	108	UNCH	$2
SPDR SER TR (KRE)	34	+34	$2
KRE	34	+34	$2
LEMONADE INC	98	UNCH	$2
LMND	98	UNCH	$2
LOWES COS INC	7	UNCH	$2
LOW	7	UNCH	$2
LAS VEGAS SANDS CORP	35	UNCH	$2
LVS	35	UNCH	$2
ISHARES TR (MUB)	15	UNCH	$2
MUB	15	UNCH	$2
OATLY GROUP AB	1,376	UNCH	$2
OTLY	1,376	UNCH	$2
SUNRUN INC	127	UNCH	$2
RUN	127	UNCH	$2
RECURSION PHARMACEUTICALS IN	186	UNCH	$2
RXRX	186	UNCH	$2
SCOTTS MIRACLE GRO CO	33	UNCH	$2
SMG	33	UNCH	$2
10X GENOMICS INC	41	UNCH	$2
TXG	41	UNCH	$2
VANGUARD TAX MANAGED FDS (VEA)	45	+1	$2
VEA	45	+1	$2
ADIENT PLC	21	UNCH	$1
ADNT	21	UNCH	$1
ARK ETF TR (ARKX)	64	UNCH	$1
ARKX	64	UNCH	$1
BEYOND MEAT INC	82	UNCH	$1
BYND	82	UNCH	$1
CENTRAL PUERTO S A	157	+157	$1
CEPU	157	+157	$1
PACER FDS TR	19	+1	$1
COWZ	19	+1	$1
FIDELITY COVINGTON TRUST	37	UNCH	$1
FENY	37	UNCH	$1
ISHARES TR (IHAK)	18	UNCH	$1
IHAK	18	UNCH	$1
ISHARES TR (IWO)	5	UNCH	$1
IWO	5	UNCH	$1
LILIUM N V	523	UNCH	$1
LILM	523	UNCH	$1
LOCKHEED MARTIN CORP	3	-62	$1
LMT	3	-62	$1
AMPLIFY ETF TR (MJ)	317	+3	$1
MJ	317	+3	$1
NATWEST GROUP PLC	153	+153	$1
NWG	153	+153	$1
PELOTON INTERACTIVE INC	120	UNCH	$1
PTON	120	UNCH	$1
QUANTUMSCAPE CORP	82	UNCH	$1
QS	82	UNCH	$1
RESMED INC	5	+5	$1
RMD	5	+5	$1
SUPER MICRO COMPUTER INC	1	+1	$1
SMCI	1	+1	$1
SNAP INC	93	UNCH	$1
SNAP	93	UNCH	$1
TELADOC HEALTH INC	79	-117	$1
TDOC	79	-117	$1
TOYOTA MOTOR CORP	2	UNCH	$1
TM	2	UNCH	$1
ULTA BEAUTY INC	2	+2	$1
ULTA	2	+2	$1
VANGUARD WORLD FD (VDE)	7	+7	$1
VDE	7	+7	$1
WASTE MGMT INC DEL	3	UNCH	$1
WM	3	UNCH	$1
WARBY PARKER INC	85	UNCH	$1
WRBY	85	UNCH	$1
ANALOG DEVICES INC	0	UNCH	$0
ADI	0	UNCH	$0
ISHARES TR (AIA)	0	-1,263	$0
AIA	0	-1,263	$0
APPLIED MATLS INC	0	UNCH	$0
AMAT	0	UNCH	$0
ARCH RESOURCES INC	0	-16	$0
ARCH	0	-16	$0
ARM HOLDINGS PLC	0	UNCH	$0
ARM	0	UNCH	$0
ASENSUS SURGICAL INC	462	UNCH	<$1
ASXC	462	UNCH	$0
AVINGER INC	1	+1	<$1
AVGR	1	+1	$0
ASTRAZENECA PLC	0	UNCH	$0
AZN	0	UNCH	$0
BUILD A BEAR WORKSHOP INC	11	+11	<$1
BBW	11	+11	$0
BOOKING HOLDINGS INC	0	-7	$0
BKNG	0	-7	$0
ANHEUSER BUSCH INBEV SA NV	4	+4	<$1
BUD	4	+4	$0
BOSTON PROPERTIES INC	0	-275	$0
BXP	0	-275	$0
CONAGRA BRANDS INC	0	-700	$0
CAG	0	-700	$0
CYMABAY THERAPEUTICS INC	0	-69	$0
CBAY	0	-69	$0
CHEWY INC	0	-1	$0
CHWY	0	-1	$0
COMCAST CORP NEW	0	-20	$0
CMCSA	0	-20	$0
TIDAL TR II	0	UNCH	$0
CONY	0	UNCH	$0
CISCO SYS INC	0	UNCH	$0
CSCO	0	UNCH	$0
CARVANA CO	0	-295	$0
CVNA	0	-295	$0
CAESARS ENTERTAINMENT INC NE	10	+10	<$1
CZR	10	+10	$0
DOMINION ENERGY INC	0	-200	$0
D	0	-200	$0
DEERE & CO	0	-35	$0
DE	0	-35	$0
DICKS SPORTING GOODS INC	0	UNCH	$0
DKS	0	UNCH	$0
DLOCAL LTD	0	UNCH	$0
DLO	0	UNCH	$0
DUKE ENERGY CORP NEW	0	-200	$0
DUK	0	-200	$0
GLOBAL X FDS	0	-1,600	$0
EBIZ	0	-1,600	$0
ISHARES TR (EFA)	0	-134	$0
EFA	0	-134	$0
ISHARES INC (EPP)	11	UNCH	<$1
EPP	11	UNCH	$0
INVESCO EXCH TRADED FD TR II (EQAL)	0	-17,115	$0
EQAL	0	-17,115	$0
DIREXION SHS ETF TR (ERX)	0	UNCH	$0
ERX	0	UNCH	$0
ELASTIC N V	1	-619	<$1
ESTC	1	-619	$0
FIRST TR EXCHANGE TRADED FD (FAN)	0	-428	$0
FAN	0	-428	$0
FUELCELL ENERGY INC	76	+76	<$1
FCEL	76	+76	$0
FORTINET INC	0	-1,106	$0
FTNT	0	-1,106	$0
FUTU HLDGS LTD	0	UNCH	$0
FUTU	0	UNCH	$0
GE HEALTHCARE TECHNOLOGIES I	0	UNCH	$0
GEHC	0	UNCH	$0
GILEAD SCIENCES INC	0	UNCH	$0
GILD	0	UNCH	$0
GENERAL MLS INC	0	-325	$0
GIS	0	-325	$0
GAMING & LEISURE PPTYS INC	0	-300	$0
GLPI	0	-300	$0
GOL LINHAS AEREAS INTELIGENT	0	-723	$0
GOL	0	-723	$0
GRAN TIERRA ENERGY INC	61	UNCH	<$1
GTE	61	UNCH	$0
HOME DEPOT INC	0	-5	$0
HD	0	-5	$0
HILTON WORLDWIDE HLDGS INC	0	-145	$0
HLT	0	-145	$0
HEALTHCARE RLTY TR	0	-650	$0
HR	0	-650	$0
ISHARES GOLD TR (IAU)	0	UNCH	$0
IAU	0	UNCH	$0
ISHARES TR (IEO)	4	UNCH	<$1
IEO	4	UNCH	$0
ICAHN ENTERPRISES LP	0	UNCH	$0
IEP	0	UNCH	$0
IQVIA HLDGS INC	0	-150	$0
IQV	0	-150	$0
ISHARES TR (IUSG)	0	-500	$0
IUSG	0	-500	$0
KINDER MORGAN INC DEL	0	-1,700	$0
KMI	0	-1,700	$0
KLAVIYO INC	0	UNCH	$0
KVYO	0	UNCH	$0
LENNAR CORP	1	UNCH	<$1
LEN	1	UNCH	$0
LI AUTO INC	0	UNCH	$0
LI	0	UNCH	$0
SOUTHWEST AIRLS CO	0	UNCH	$0
LUV	0	UNCH	$0
MID AMER APT CMNTYS INC	0	-120	$0
MAA	0	-120	$0
META MATERIALS INC	19	-1,867	<$1
MMAT	19	-1,867	$0
MORNINGSTAR INC	0	-681	$0
MORN	0	-681	$0
NUCANA PLC	836	UNCH	<$1
NCNA	836	UNCH	$0
NEWTEKONE INC	0	-1,013	$0
NEWT	0	-1,013	$0
NATERA INC	0	UNCH	$0
NTRA	0	UNCH	$0
NOVOCURE LTD	32	UNCH	<$1
NVCR	32	UNCH	$0
OPKO HEALTH INC	0	-7,000	$0
OPK	0	-7,000	$0
INVESCO EXCHANGE TRADED FD T (PBW)	0	-660	$0
PBW	0	-660	$0
INVESCO EXCHANGE TRADED FD T (PGJ)	0	UNCH	$0
PGJ	0	UNCH	$0
INVESCO EXCHANGE TRADED FD T (PKB)	0	-600	$0
PKB	0	-600	$0
PHILIP MORRIS INTL INC	0	-500	$0
PM	0	-500	$0
INVESCO EXCHANGE TRADED FD T (PWV)	1	-152	<$1
PWV	1	-152	$0
RIO TINTO PLC	4	UNCH	<$1
RIO	4	UNCH	$0
RIVIAN AUTOMOTIVE INC	0	UNCH	$0
RIVN	0	UNCH	$0
INVESCO EXCH TRADED FD TR II (RWK)	0	-96	$0
RWK	0	-96	$0
SIGMA LITHIUM CORPORATION	0	-1,083	$0
SGML	0	-1,083	$0
ABRDN SILVER ETF TRUST (SIVR)	0	UNCH	$0
SIVR	0	UNCH	$0
SOUTHERN CO	0	-300	$0
SO	0	-300	$0
SONOS INC	0	UNCH	$0
SONO	0	UNCH	$0
TIDAL TR II	0	UNCH	$0
SQY	0	UNCH	$0
ISHARES TR (SUB)	4	UNCH	<$1
SUB	4	UNCH	$0
TELEFONICA S A	45	UNCH	<$1
TEF	45	UNCH	$0
TELECOM ARGENTINA SA	1	UNCH	<$1
TEO	1	UNCH	$0
ISHARES TR (TLTW)	4	+4	<$1
TLTW	4	+4	$0
TIDAL TR II	0	UNCH	$0
TSLY	0	UNCH	$0
TAIWAN SEMICONDUCTOR MFG LTD	0	-79	$0
TSM	0	-79	$0
TOTALENERGIES SE	0	-200	$0
TTE	0	-200	$0
TUPPERWARE BRANDS CORP	0	-150	$0
TUP	0	-150	$0
UDR INC	0	-360	$0
UDR	0	-360	$0
UNILEVER PLC	0	-365	$0
UL	0	-365	$0
VALARIS LTD	0	-34	$0
VAL	0	-34	$0
VANGUARD WORLD FD (VDC)	0	UNCH	$0
VDC	0	UNCH	$0
VANGUARD INTL EQUITY INDEX F (VEU)	0	UNCH	$0
VEU	0	UNCH	$0
VANGUARD WORLD FD (VFH)	0	UNCH	$0
VFH	0	UNCH	$0
VORNADO RLTY TR	0	-84	$0
VNO	0	-84	$0
VANGUARD INTL EQUITY INDEX F (VNQI)	2	UNCH	<$1
VNQI	2	UNCH	$0
VIATRIS INC	0	-127	$0
VTRS	0	-127	$0
VANGUARD WHITEHALL FDS (VWOB)	0	-22,401	$0
VWOB	0	-22,401	$0
VERIZON COMMUNICATIONS INC	0	-600	$0
VZ	0	-600	$0
WARNER BROS DISCOVERY INC	39	+0	$0
WBD	39	UNCH	$0
ADECOAGRO S A			$0 (exited)
AGRO	0	UNCH	$0
FIRST			$0 (exited)
AIRR	0	UNCH	$0
ASML			$0 (exited)
ASML	0	UNCH	$0
BURGERFI INTERNATIONAL INC			$0 (exited)
BFI	0	UNCH	$0
CERIDIAN HCM HLDG INC			$0 (exited)
CDAY	0	UNCH	$0
CHESAPEAKE			$0 (exited)
CHK	0	UNCH	$0
ISHARES			$0 (exited)
COMT	0	UNCH	$0
DELTA AIR LINES INC			$0 (exited)
DAL	0	UNCH	$0
DATADOG INC			$0 (exited)
DDOG	0	UNCH	$0
ALPHA TAU MEDICAL			$0 (exited)
DRTS	0	UNCH	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	UNCH	$0
ISHARES			$0 (exited)
EZU	0	UNCH	$0
FRANKLIN			$0 (exited)
FLEE	0	UNCH	$0
HESS			$0 (exited)
HES	0	UNCH	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	UNCH	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	UNCH	$0
SAMSARA INC			$0 (exited)
IOT	0	UNCH	$0
ETF			$0 (exited)
IPAY	0	UNCH	$0
ISHARES TR			$0 (exited)
IUSB	0	UNCH	$0
LULULEMON ATHLETICA INC			$0 (exited)
LULU	0	UNCH	$0
ADVISORSHARES			$0 (exited)
MSOS	0	UNCH	$0
CLOUDFLARE INC			$0 (exited)
NET	0	UNCH	$0
OSCAR HEALTH INC			$0 (exited)
OSCR	0	UNCH	$0
GLOBAL			$0 (exited)
PAVE	0	UNCH	$0
PDD HOLDINGS INC			$0 (exited)
PDD	0	UNCH	$0
POOL CORP			$0 (exited)
POOL	0	UNCH	$0
ISHARES TR			$0 (exited)
SHYG	0	UNCH	$0
COMPANHIA			$0 (exited)
SID	0	UNCH	$0
SYMBOTIC INC			$0 (exited)
SYM	0	UNCH	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	UNCH	$0

See Summary: Activest Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Activest Wealth Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMZN	+20,464	+$3,691
IBIT	+34,060	+$1,378
BRK	+3,274	+$1,377
AVEM	+9,246	+$536
VNQ	+4,553	+$394
SLV	+9,937	+$226
FTXN	+5,524	+$178
PTA	+7,347	+$144
BND	+1,879	+$136
SCHD	+1,630	+$131

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WBD	-39	$UNCH
VTLE	UNCH	$UNCH
SYM	UNCH	$UNCH
SID	UNCH	$UNCH
SHYG	UNCH	$UNCH
POOL	UNCH	$UNCH
PDD	UNCH	$UNCH
PAVE	UNCH	$UNCH
OSCR	UNCH	$UNCH
NET	UNCH	$UNCH

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
USFR	+81,258	+$4,086
HYT	+33,309	+$328
RSPT	+30,773	+$2,040
VRP	+24,954	+$616
DSL	+21,464	+$274
HPS	+19,950	+$311
BXSL	+17,062	+$536
ARCC	+12,740	+$267
FSK	+10,476	+$172
CEMB	+8,988	+$401

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PREF	-66,726	-$1,133
PFFD	-56,005	-$1,063
JNK	-26,828	-$2,541
VWOB	-22,401	-$1,428
EMB	-20,899	-$1,858
EQAL	-17,115	-$755
OPK	-7,000	-$11
AAXJ	-6,476	-$403
RSP	-5,942	+$738

Activest Wealth Management Info

Size ($ in 1000's)
At 03/31/2024: $207,639
At 12/31/2023: $181,270

Activest Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Activest Wealth Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Activest Wealth Management | www.HoldingsChannel.com