Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SOXX) | 33,886 | -1,400 | $19,522 |
SOXX | 33,886 | -1,400 | $19,522 |
ISHARES TR (ITB) | 184,352 | -7,855 | $18,754 |
ITB | 184,352 | -7,855 | $18,754 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 341,867 | -9,390 | $18,406 |
CIBR | 341,867 | -9,390 | $18,406 |
VANGUARD WORLD FDS (VHT) | 61,791 | -2,155 | $15,491 |
VHT | 61,791 | -2,155 | $15,491 |
GLOBAL X FDS | 390,891 | -13,075 | $13,531 |
PAVE | 390,891 | -13,075 | $13,531 |
MICROSOFT CORP | 35,746 | -342 | $13,442 |
MSFT | 35,746 | -342 | $13,442 |
ALPHABET INC | 95,481 | +2,761 | $13,338 |
GOOGL | 95,481 | +2,761 | $13,338 |
AMAZON COM INC | 79,733 | +12,341 | $12,115 |
AMZN | 79,733 | +12,341 | $12,115 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 221,730 | -8,425 | $11,676 |
JHMM | 221,730 | -8,425 | $11,676 |
ISHARES TR (IEF) | 120,235 | +69,239 | $11,589 |
IEF | 120,235 | +69,239 | $11,589 |
ISHARES TR (IJR) | 105,486 | -3,470 | $11,419 |
IJR | 105,486 | -3,470 | $11,419 |
PARKER HANNIFIN CORP | 24,614 | -610 | $11,340 |
PH | 24,614 | -610 | $11,340 |
ADOBE INC | 18,947 | -1,252 | $11,304 |
ADBE | 18,947 | -1,252 | $11,304 |
DISNEY WALT CO | $11,206 | ||
DIS | 113,740 | -404 | $10,303 |
Call | 10,000 | UNCH | $903 |
VISA INC | 38,866 | -1,683 | $10,119 |
V | 38,866 | -1,683 | $10,119 |
PAYPAL HLDGS INC | 161,474 | -4,412 | $9,916 |
PYPL | 161,474 | -4,412 | $9,916 |
APPLE INC | 48,907 | +9,334 | $9,417 |
AAPL | 48,907 | +9,334 | $9,417 |
WISDOMTREE TR | 301,391 | -9,105 | $8,704 |
XSOE | 301,391 | -9,105 | $8,704 |
VERTEX PHARMACEUTICALS INC | 19,912 | -565 | $8,102 |
VRTX | 19,912 | -565 | $8,102 |
PFIZER INC | 273,585 | +21,340 | $7,877 |
PFE | 273,585 | +21,340 | $7,877 |
ISHARES TR (SHV) | 70,619 | +10,608 | $7,777 |
SHV | 70,619 | +10,608 | $7,777 |
AMERIPRISE FINL INC | 20,405 | -920 | $7,750 |
AMP | 20,405 | -920 | $7,750 |
FIRST TR EXCHANGE TRADED FD (FCG) | 302,875 | -10,895 | $7,357 |
FCG | 302,875 | -10,895 | $7,357 |
BLACKSTONE INC | 53,775 | -3,440 | $7,040 |
BX | 53,775 | -3,440 | $7,040 |
ISHARES INC (PICK) | 160,560 | -6,185 | $6,915 |
PICK | 160,560 | -6,185 | $6,915 |
ACCENTURE PLC IRELAND | 19,693 | -102 | $6,910 |
ACN | 19,693 | -102 | $6,910 |
ISHARES TR (LQD) | 61,780 | +29,472 | $6,837 |
LQD | 61,780 | +29,472 | $6,837 |
BRITISH AMERN TOB PLC | 225,111 | +45,071 | $6,758 |
BTI | 225,111 | +45,071 | $6,758 |
VODAFONE GROUP PLC NEW | $6,445 | ||
VOD | 586,060 | -4,500 | $5,385 |
Call | 121,800 | UNCH | $1,060 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 174,425 | -4,985 | $6,258 |
FDL | 174,425 | -4,985 | $6,258 |
UNITEDHEALTH GROUP INC | 11,200 | +3,790 | $5,896 |
UNH | 11,200 | +3,790 | $5,896 |
PEPSICO INC | 33,205 | +33,205 | $5,641 |
PEP | 33,205 | +33,205 | $5,641 |
DIAGEO PLC | 37,855 | +3,248 | $5,514 |
DEO | 37,855 | +3,248 | $5,514 |
STARBUCKS CORP | 57,399 | -13,314 | $5,507 |
SBUX | 57,399 | -13,314 | $5,507 |
MERCADOLIBRE INC | 3,477 | -60 | $5,464 |
MELI | 3,477 | -60 | $5,464 |
BLACKROCK INC | 6,580 | -210 | $5,342 |
BLK | 6,580 | -210 | $5,342 |
SHELL PLC | 78,803 | +37,029 | $5,185 |
SHEL | 78,803 | +37,029 | $5,185 |
NXP SEMICONDUCTORS N V | 21,349 | +394 | $4,925 |
NXPI | 21,349 | +394 | $4,925 |
AIRBNB INC | 35,615 | -1,040 | $4,849 |
ABNB | 35,615 | -1,040 | $4,849 |
ISHARES TR (SHY) | 47,037 | -7,326 | $3,859 |
SHY | 47,037 | -7,326 | $3,859 |
NVIDIA CORPORATION | 6,840 | +4,177 | $3,387 |
NVDA | 6,840 | +4,177 | $3,387 |
ALIBABA GROUP HLDG LTD | 41,887 | +24,128 | $3,288 |
BABA | 41,887 | +24,128 | $3,288 |
TESLA INC | 11,744 | +79 | $2,918 |
TSLA | 11,744 | +79 | $2,918 |
SPDR S&P 500 ETF TR (SPY) | 5,973 | -11,315 | $2,882 |
SPY | 5,973 | -15,815 | $2,882 |
VANGUARD INTL EQUITY INDEX F (VGK) | 44,372 | +1,715 | $2,861 |
VGK | 44,372 | +1,715 | $2,861 |
AMERICAN EXPRESS CO | 14,748 | +268 | $2,763 |
AXP | 14,748 | +268 | $2,763 |
WISDOMTREE TR | 38,568 | -2,181 | $2,711 |
DGRW | 38,568 | -2,181 | $2,711 |
ISHARES TR (QUAL) | 18,335 | +1,442 | $2,698 |
QUAL | 18,335 | +1,442 | $2,698 |
ISHARES TR (TLT) | 24,527 | +24,527 | $2,425 |
TLT | 24,527 | +24,527 | $2,425 |
ISHARES TR (ISHG) | 33,482 | UNCH | $2,413 |
ISHG | 33,482 | UNCH | $2,413 |
MASTERCARD INCORPORATED | 5,586 | +101 | $2,382 |
MA | 5,586 | +101 | $2,382 |
SALESFORCE INC | 7,773 | +7,773 | $2,045 |
CRM | 7,773 | +7,773 | $2,045 |
BORGWARNER INC | 48,402 | +48,402 | $1,735 |
BWA | 48,402 | +48,402 | $1,735 |
ISHARES INC (EWJ) | 25,221 | UNCH | $1,618 |
EWJ | 25,221 | UNCH | $1,618 |
SELECT SECTOR SPDR TR (XLV) | $1,612 | ||
Call | 7,372 | UNCH | $1,005 |
XLV | 4,449 | -565 | $607 |
INVESCO EXCHANGE TRADED FD T (RSP) | 9,959 | +824 | $1,572 |
RSP | 9,959 | +824 | $1,572 |
BERKSHIRE HATHAWAY INC DEL | $1,434 | ||
BRK.B | 4,022 | +736 | $1,434 |
ISHARES TR (SHYG) | 32,842 | +1,000 | $1,387 |
SHYG | 32,842 | +1,000 | $1,387 |
META PLATFORMS INC | 3,914 | -262 | $1,385 |
META | 3,914 | -262 | $1,385 |
ALPHABET INC | 9,820 | +56 | $1,384 |
GOOG | 9,820 | +56 | $1,384 |
ADVANCED MICRO DEVICES INC | 8,496 | +140 | $1,252 |
AMD | 8,496 | +140 | $1,252 |
ISHARES INC (CEMB) | 28,243 | -2,781 | $1,246 |
CEMB | 28,243 | -2,781 | $1,246 |
VANECK ETF TRUST (SMH) | 7,099 | +273 | $1,241 |
SMH | 7,099 | +273 | $1,241 |
ISHARES INC (LEMB) | 33,229 | -2,906 | $1,220 |
LEMB | 33,229 | -2,906 | $1,220 |
ISHARES TR (EEM) | 30,259 | UNCH | $1,217 |
EEM | 30,259 | UNCH | $1,217 |
JPMORGAN CHASE & CO | 6,863 | -1,934 | $1,167 |
JPM | 6,863 | -1,934 | $1,167 |
VANGUARD MALVERN FDS (VTIP) | 23,922 | -786 | $1,136 |
VTIP | 23,922 | -786 | $1,136 |
EQUINOX GOLD CORP | 224,648 | +224,648 | $1,097 |
EQX | 224,648 | +224,648 | $1,097 |
ISHARES TR (IXJ) | 12,374 | -6,443 | $1,073 |
IXJ | 12,374 | -6,443 | $1,073 |
LULULEMON ATHLETICA INC | 1,999 | +65 | $1,022 |
LULU | 1,999 | +65 | $1,022 |
COSTCO WHSL CORP NEW | 1,410 | +160 | $951 |
COST | 1,410 | +160 | $951 |
SPDR SER TR (CNRG) | 10,893 | +1,960 | $781 |
CNRG | 10,893 | +1,960 | $781 |
MERCK & CO INC | 6,586 | +960 | $723 |
MRK | 6,586 | +960 | $723 |
SELECT SECTOR SPDR TR (XLC) | 9,628 | -662 | $700 |
XLC | 9,628 | -662 | $700 |
ISHARES TR (IGSB) | 12,710 | +2,015 | $652 |
IGSB | 12,710 | +2,015 | $652 |
HERSHEY CO | 3,420 | +547 | $638 |
HSY | 3,420 | +547 | $638 |
ISHARES TR (IXN) | 9,248 | +9,248 | $631 |
IXN | 9,248 | +9,248 | $631 |
ISHARES TR (KXI) | 10,379 | -8,759 | $615 |
KXI | 10,379 | -8,759 | $615 |
VANGUARD SCOTTSDALE FDS (VCSH) | 7,536 | -49,198 | $583 |
VCSH | 7,536 | -49,198 | $583 |
WARNER BROS DISCOVERY INC | 49,109 | -241 | $559 |
WBD | 49,109 | -241 | $559 |
UBER TECHNOLOGIES INC | 8,986 | -797 | $553 |
UBER | 8,986 | -797 | $553 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 22,885 | UNCH | $514 |
FTGC | 22,885 | UNCH | $514 |
PIMCO DYNAMIC INCOME FD | 26,390 | +3,420 | $479 |
PDI | 26,390 | +3,420 | $479 |
ISHARES TR (FLOT) | 9,405 | -8,218 | $476 |
FLOT | 9,405 | -8,218 | $476 |
ISHARES TR (AGG) | 4,370 | +4,370 | $434 |
AGG | 4,370 | +4,370 | $434 |
JANUS DETROIT STR TR | 8,175 | +8,175 | $376 |
JMBS | 8,175 | +8,175 | $376 |
THERMO FISHER SCIENTIFIC INC | 658 | +2 | $349 |
TMO | 658 | +2 | $349 |
ISHARES TR (TLH) | 3,121 | -618 | $338 |
TLH | 3,121 | -618 | $338 |
ISHARES TR (REET) | 13,000 | UNCH | $314 |
REET | 13,000 | UNCH | $314 |
SPDR INDEX SHS FDS (FEZ) | 6,028 | -2,900 | $288 |
FEZ | 6,028 | -2,900 | $288 |
SELECT SECTOR SPDR TR (XLF) | 7,482 | -1,250 | $281 |
XLF | 7,482 | -1,250 | $281 |
ISHARES TR (TIP) | 2,412 | -1,068 | $259 |
TIP | 2,412 | -1,068 | $259 |
ISHARES TR (SUSA) | 2,560 | -1,275 | $257 |
SUSA | 2,560 | -1,275 | $257 |
ISHARES TR (GOVT) | 10,830 | +220 | $250 |
GOVT | 10,830 | +220 | $250 |
NETFLIX INC | 503 | -62 | $245 |
NFLX | 503 | -62 | $245 |
ISHARES TR (MBB) | 2,513 | -2,071 | $236 |
MBB | 2,513 | -2,071 | $236 |
HECLA MNG CO | 47,777 | UNCH | $230 |
HL | 47,777 | UNCH | $230 |
AT&T INC | 13,524 | -3,893 | $227 |
T | 13,524 | -3,893 | $227 |
FIRST MAJESTIC SILVER CORP | 35,337 | +35,337 | $217 |
AG | 35,337 | +35,337 | $217 |
JANUS DETROIT STR TR | 4,174 | UNCH | $210 |
JAAA | 4,174 | UNCH | $210 |
SOFI TECHNOLOGIES INC | 12,937 | -1,967 | $129 |
SOFI | 12,937 | -1,967 | $129 |
ETF MANAGERS TR (SILJ) | 12,562 | UNCH | $126 |
SILJ | 12,562 | UNCH | $126 |
ISHARES TR (IWM) | $122 | ||
Call | 606 | +606 | $122 |
GATOS SILVER INC | 12,000 | UNCH | $78 |
GATO | 12,000 | UNCH | $78 |
BANCO SANTANDER S.A. | 12,019 | +184 | $50 |
SAN | 12,019 | +184 | $50 |
AGILENT TECHNOLOGIES INC | $0 (exited) | ||
A | 0 | -28,647 | $0 |
CAPITAL ONE FINL CORP | $0 (exited) | ||
COF | 0 | -13,102 | $0 |
COINBASE GLOBAL INC | $0 (exited) | ||
COIN | 0 | -13,479 | $0 |
CISCO SYS INC | $0 (exited) | ||
CSCO | 0 | -5,368 | $0 |
CVS HEALTH CORP | $0 (exited) | ||
CVS | 0 | -96,091 | $0 |
ISHARES INC | $0 (exited) | ||
EZU | 0 | -9,565 | $0 |
FORTRESS BIOTECH INC | $0 (exited) | ||
COM | 0 | -70,000 | $0 |
GENERAL MTRS CO | $0 (exited) | ||
GM | 0 | -36,500 | $0 |
ISHARES TR | $0 (exited) | ||
IGOV | 0 | -12,576 | $0 |
JOHNSON & JOHNSON | $0 (exited) | ||
JNJ | 0 | -35,095 | $0 |
MAXLINEAR INC | $0 (exited) | ||
MXL | 0 | -12,000 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
Call | 0 | -26,300 | $0 |
QQQ | 0 | -645 | $0 |
SPDR SER TR | $0 (exited) | ||
SPSB | 0 | -18,753 | $0 |
SYSCO CORP | $0 (exited) | ||
SYY | 0 | -39,343 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCIT | 0 | -3,062 | $0 |
VANGUARD SCOTTSDALE FDS | 0 | -3,498 | $0 (exited) |
VTWO | 0 | -3,498 | $0 |
See Summary: Bulltick Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bulltick Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PEP | +33,205 | +$5,641 |
TLT | +24,527 | +$2,425 |
CRM | +7,773 | +$2,045 |
BWA | +48,402 | +$1,735 |
EQX | +224,648 | +$1,097 |
IXN | +9,248 | +$631 |
AGG | +4,370 | +$434 |
JMBS | +8,175 | +$376 |
AG | +35,337 | +$217 |
IWM | +606 | +$122 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQ | -26,945 | -$9,654 |
CVS | -96,091 | -$6,709 |
JNJ | -35,095 | -$5,466 |
A | -28,647 | -$3,203 |
SYY | -39,343 | -$2,599 |
COF | -13,102 | -$1,272 |
GM | -36,500 | -$1,203 |
COIN | -13,479 | -$1,012 |
SPSB | -18,753 | -$550 |
IGOV | -12,576 | -$467 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEF | +69,239 | +$6,918 |
BTI | +45,071 | +$974 |
SHEL | +37,029 | +$2,496 |
LQD | +29,472 | +$3,541 |
BABA | +24,128 | +$1,748 |
PFE | +21,340 | -$490 |
AMZN | +12,341 | +$3,548 |
SHV | +10,608 | +$1,148 |
AAPL | +9,334 | +$2,639 |
NVDA | +4,177 | +$2,229 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VCSH | -49,198 | -$3,681 |
SBUX | -13,314 | -$955 |
PAVE | -13,075 | +$1,259 |
SPY | -11,315 | -$4,540 |
FCG | -10,895 | -$798 |
CIBR | -9,390 | +$2,448 |
XSOE | -9,105 | +$423 |
KXI | -8,759 | -$477 |
JHMM | -8,425 | +$785 |
Size ($ in 1000's)
At 12/31/2023: $439,939 At 09/30/2023: $416,134 Bulltick Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bulltick Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |