Activest Wealth Management [Rocket]

Holdings

Activest Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	29,964	29,964	10,735,167,000	10,735,167,000	6.61		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,450	16,450	6,459,807,000	6,459,807,000	3.98		Hist	09/30/2023
Apple Inc.	AAPL	Common	21,364	21,364	3,657,675,000	3,657,675,000	2.25		Hist	09/30/2023
iSHARES TRUST	HYG	Common	38,991	38,991	2,874,396,000	2,874,396,000	1.77		Hist	09/30/2023
iSHARES TRUST	ACWI	Common Stock	24,881	24,881	2,298,291,000	2,298,291,000	1.41		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	15,942	15,942	2,026,563,000	2,026,563,000	1.25		Hist	09/30/2023
iSHARES TRUST	AAXJ	STOCK	25,874	25,874	1,642,968,000	1,642,968,000	1.01		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	31,209	31,209	1,223,706,000	1,223,706,000	0.75		Hist	09/30/2023
iSHARES TRUST	IWM	RUSSELL 2000	6,411	6,411	1,133,025,000	1,133,025,000	0.70		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,063	2,063	722,669,000	722,669,000	0.44		Hist	09/30/2023
FS KKR Capital Corp	FSK	COM	36,397	36,397	716,662,000	716,662,000	0.44	0.01	Hist	09/30/2023
iSHARES TRUST	EMB	Common	6,444	6,444	531,741,000	531,741,000	0.33		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,111	1,111	477,273,000	477,273,000	0.29		Hist	09/30/2023
iSHARES TRUST	IWF	Common	1,762	1,762	468,637,000	468,637,000	0.29		Hist	09/30/2023
iShares, Inc.	EWO	Common	10,686	10,686	451,911,000	451,911,000	0.28		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,412	1,412	445,952,000	445,952,000	0.27	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,631	2,631	362,963,000	362,963,000	0.22		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,543	3,543	334,230,000	334,230,000	0.21		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	514	514	243,395,000	243,395,000	0.15		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	837	837	227,927,000	227,927,000	0.14		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	1,871	1,871	163,510,000	163,510,000	0.10		Hist	09/30/2023
iSHARES TRUST	IHI	Common	3,285	3,285	159,315,000	159,315,000	0.10		Hist	09/30/2023
Morningstar, Inc.	MORN	Common	680	680	159,283,000	159,283,000	0.10		Hist	09/30/2023
CITIGROUP INC	C	COM	3,248	3,248	133,605,000	133,605,000	0.08	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,847	1,847	128,917,000	128,917,000	0.08		Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	154	154	96,753,000	96,753,000	0.06	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	1,185	1,185	96,044,000	96,044,000	0.06	0.00	Hist	09/30/2023
Seagen Inc.	SGEN	COM	417	417	88,459,000	88,459,000	0.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	394	394	83,724,000	83,724,000	0.05		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	2,482	2,482	74,832,000	74,832,000	0.05		Hist	09/30/2023
DBX ETF TRUST	DBEU	Exchange Traded Fund	2,082	2,082	73,798,000	73,798,000	0.05		Hist	09/30/2023
Walmart Inc.	WMT	Common	441	441	70,576,000	70,576,000	0.04	0.00	Hist	09/30/2023
BOEING CO	BA	Common	345	345	66,130,000	66,130,000	0.04		Hist	09/30/2023
Invesco Exchange-Traded Fund Trust II	EQAL	Common	1,653	1,653	65,914,000	65,914,000	0.04		Hist	09/30/2023
Fortinet, Inc.	FTNT	COM	1,106	1,106	64,900,000	64,900,000	0.04	0.00	Hist	09/30/2023
<< Prev Next >>