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
SPDR S&P 500 ETF TRUST	SPY	Common	104,368	-219,635	44,615,274,000	44,499,062,000	27.47		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	158,111	-151,174	22,402,727,000	22,363,258,000	13.79		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	224,322	-134,032	17,012,558,000	16,991,039,000	10.47		Hist	09/30/2023
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
INVESCO EXCHANGE TRADED FD T	RYT	Common	367,772	358,590	10,352,769,000	10,350,666,000	6.37		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	61,577	-107,972	7,927,414,000	7,906,823,000	4.88		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
TD SYNNEX CORP	SNX	COM	19,448	-11,670	1,942,047,000	1,939,521,000	1.20	0.02	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
Principal Exchange-Traded Funds		Common	91,408	55,231	1,541,139,000	1,540,532,000	0.95		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	55,634	-16,829	1,244,522,000	1,242,928,000	0.77		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
SSGA FUNDS MANAGEMENT INC	XLF	Common	35,524	-206,896	1,178,345,000	1,170,898,000	0.73		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
Alphabet Inc.	GOOGL	COM	7,038	-31,639	920,986,000	916,574,000	0.57		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	4,547	-5,163	779,583,000	778,056,000	0.48		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
Meta Platforms, Inc.	FB	Common	2,368	-16,898	710,955,000	708,438,000	0.44		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
SELECT SECTOR SPDR TRUST	XLP	Common	6,750	-171,081	464,453,000	452,530,000	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
NVIDIA CORP	NVDA	Common	826	-8,433	359,433,000	358,150,000	0.22	0.00	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
Alphabet Inc.	GOOG	COM	2,438	-44,842	321,450,000	316,877,000	0.20		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,162	-1,359	320,521,000	320,137,000	0.20		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,214	-8,324	303,833,000	301,290,000	0.19		Hist	09/30/2023
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