ACTIVEST WEALTH MANAGEMENT Holdings

ACTIVEST WEALTH MANAGEMENT is an investment fund managing more than 309.31M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF and VanEck Vectors Morningstar Wide Moat ETF. In Q3 2022 the fund bought assets of total value of 211.66M US dollars and sold assets of total value of 44.3M US dollars.

$309.31M

portfolio value

-22.84%

quarter

-74.58%

1 year

ACTIVEST WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	19329000	8586000
Q3 2021	23796000	6814000
Q4 2021	28130000	16540000
Q1 2022	22311000	28487000
Q2 2022	-1209000	2079000
Q3 2022	211655000	44299000

ACTIVEST WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 37.55% Portfolio value: 116.21M Avg. open price: $387.21 Current price: $401.42 P/L: +3.67% Bought +174.97% shares Q3 2022	share	37.55%	116.21M	$387.21	$401.42	+3.67%	Bought +174.97% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 12.75% Portfolio value: 39.46M Avg. open price: $143.3 Current price: $146.72 P/L: +2.39% Bought +162.76% shares Q3 2022	share	12.75%	39.46M	$143.3	$146.72	+2.39%	Bought +162.76% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 6.95% Portfolio value: 21.51M Avg. open price: $66.67 Current price: $68.79 P/L: +3.17% Bought +115.42% shares Q3 2022	share	6.95%	21.51M	$66.67	$68.79	+3.17%	Bought +115.42% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 6.65% Portfolio value: 20.59M Avg. open price: $131.47 Current price: $138.7 P/L: +5.50% Bought +125.31% shares Q3 2022	share	6.65%	20.59M	$131.47	$138.7	+5.50%	Bought +125.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.85% Portfolio value: 11.92M Avg. open price: $72.23 Current price: $76.36 P/L: +5.71% Bought +1035.43% shares Q3 2022	share	3.85%	11.92M	$72.23	$76.36	+5.71%	Bought +1035.43% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.43% Portfolio value: 7.53M Avg. open price: $139.53 Current price: $142.66 P/L: +2.24% Bought +1446.83% shares Q3 2022	share	2.43%	7.53M	$139.53	$142.66	+2.24%	Bought +1446.83% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.41% Portfolio value: 7.44M Avg. open price: $32.26 Current price: $35.17 P/L: +9.04% Bought +494.33% shares Q3 2022	share	2.41%	7.44M	$32.26	$35.17	+9.04%	Bought +494.33% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 1.77% Portfolio value: 5.48M Avg. open price: $66.28 Current price: $73.17 P/L: +10.39% Bought +1062.84% shares Q3 2022	share	1.77%	5.48M	$66.28	$73.17	+10.39%	Bought +1062.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 4.57M Avg. open price: $2,190.17 Current price: $100.59 P/L: -95.41% Bought +627.38% shares Q3 2022	share	1.48%	4.57M	$2,190.17	$100.59	-95.41%	Bought +627.38% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.44% Portfolio value: 4.44M Avg. open price: $311.33 Current price: $341.37 P/L: +9.65% Bought +2205.81% shares Q3 2022	share	1.44%	4.44M	$311.33	$341.37	+9.65%	Bought +2205.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 4.41M Avg. open price: $2,181.25 Current price: $100.24 P/L: -95.40% Bought +364.87% shares Q3 2022	share	1.43%	4.41M	$2,181.25	$100.24	-95.40%	Bought +364.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 2.61M Avg. open price: $199.69 Current price: $215.31 P/L: +7.82% Bought +4506.98% shares Q3 2022	share	0.85%	2.61M	$199.69	$215.31	+7.82%	Bought +4506.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 2.54M Avg. open price: $698.34 Current price: $184.17 P/L: -73.63% Bought +247.47% shares Q3 2022	share	0.82%	2.54M	$698.34	$184.17	-73.63%	Bought +247.47% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.82% Portfolio value: 2.52M Avg. open price: $91.14 Current price: $98.83 P/L: +8.44% Bought +83.21% shares Q3 2022	share	0.82%	2.52M	$91.14	$98.83	+8.44%	Bought +83.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.81% Portfolio value: 2.51M Avg. open price: $162.38 Current price: $122.87 P/L: -24.33% Bought +467.31% shares Q3 2022	share	0.81%	2.51M	$162.38	$122.87	-24.33%	Bought +467.31% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.73% Portfolio value: 2.25M Avg. open price: $113.63 Current price: $90.53 P/L: -20.33% Bought +2307.37% shares Q3 2022	share	0.73%	2.25M	$113.63	$90.53	-20.33%	Bought +2307.37% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.68% Portfolio value: 2.10M Avg. open price: $237.21 Current price: $259.1 P/L: +9.23% Bought +5365.48% shares Q3 2022	share	0.68%	2.10M	$237.21	$259.1	+9.23%	Bought +5365.48% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: $23.76 Current price: $22.46 P/L: -5.47% Bought +58.44% shares Q3 2022	share	0.52%	1.59M	$23.76	$22.46	-5.47%	Bought +58.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 1.56M Avg. open price: $72.3 Current price: $74.39 P/L: +2.89% Bought +5741.60% shares Q3 2022	share	0.50%	1.56M	$72.3	$74.39	+2.89%	Bought +5741.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: $169.98 Current price: $164.78 P/L: -3.06% Bought +248.53% shares Q3 2022	share	0.49%	1.52M	$169.98	$164.78	-3.06%	Bought +248.53% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.48% Portfolio value: 1.5M Avg. open price: $11.68 Current price: $11.29 P/L: -3.34% Bought +17699.12% shares Q3 2022	share	0.48%	1.5M	$11.68	$11.29	-3.34%	Bought +17699.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $114.24 Current price: $131.8 P/L: +15.37% Bought +13233.66% shares Q3 2022	share	0.46%	1.41M	$114.24	$131.8	+15.37%	Bought +13233.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $178.05 Current price: $167.73 P/L: -5.80% Bought +354.76% shares Q3 2022	share	0.41%	1.28M	$178.05	$167.73	-5.80%	Bought +354.76% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.40% Portfolio value: 1.22M Avg. open price: $690.73 Current price: $910.55 P/L: +31.82% Bought +12820.00% shares Q3 2022	share	0.40%	1.22M	$690.73	$910.55	+31.82%	Bought +12820.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.39% Portfolio value: 1.20M Avg. open price: $13.11 Current price: $14.1 P/L: +7.53% Bought +6709.25% shares Q3 2022	share	0.39%	1.20M	$13.11	$14.1	+7.53%	Bought +6709.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 1.18M Avg. open price: $178.17 Current price: $138.25 P/L: -22.41% Bought +441.04% shares Q3 2022	share	0.38%	1.18M	$178.17	$138.25	-22.41%	Bought +441.04% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q3 2022	share	0.36%	1.11M	N/A	$153.93	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $318.4 Current price: $356.57 P/L: +11.99% Bought +1441.28% shares Q3 2022	share	0.33%	1.01M	$318.4	$356.57	+11.99%	Bought +1441.28% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.32% Portfolio value: 981K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.32%	981K	N/A	$13.05	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.31% Portfolio value: 962K Avg. open price: $227.13 Current price: $177.73 P/L: -21.75% Bought +10067.31% shares Q3 2022	share	0.31%	962K	$227.13	$177.73	-21.75%	Bought +10067.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 905K Avg. open price: $135.95 Current price: $133.67 P/L: -1.68% Bought +119.94% shares Q3 2022	share	0.29%	905K	$135.95	$133.67	-1.68%	Bought +119.94% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 812K Avg. open price: N/A Current price: $91.58 P/L: N/A N/A Q3 2022	share	0.26%	812K	N/A	$91.58	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.24% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	735K	N/A	N/A	N/A	N/A Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.22% Portfolio value: 666K Avg. open price: $83.81 Current price: $46.29 P/L: -44.77% N/A Q3 2022	share	0.22%	666K	$83.81	$46.29	-44.77%	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.21% Portfolio value: 648K Avg. open price: $25.35 Current price: $20.6 P/L: -18.74% Sold -6.04% shares Q3 2022	share	0.21%	648K	$25.35	$20.6	-18.74%	Sold -6.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.20% Portfolio value: 632K Avg. open price: N/A Current price: $381.78 P/L: N/A N/A Q3 2022	share	0.20%	632K	N/A	$381.78	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 621K Avg. open price: $199.54 Current price: $317.04 P/L: +58.88% Bought +873.06% shares Q3 2022	share	0.20%	621K	$199.54	$317.04	+58.88%	Bought +873.06% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.20% Portfolio value: 607K Avg. open price: $20.44 Current price: $17.06 P/L: -16.56% Bought +6.65% shares Q3 2022	share	0.20%	607K	$20.44	$17.06	-16.56%	Bought +6.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 583K Avg. open price: $66.41 Current price: $88.55 P/L: +33.33% Bought +611.97% shares Q3 2022	share	0.19%	583K	$66.41	$88.55	+33.33%	Bought +611.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 566K Avg. open price: $476.52 Current price: $488.04 P/L: +2.42% Bought +1161.05% shares Q3 2022	share	0.18%	566K	$476.52	$488.04	+2.42%	Bought +1161.05% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $49.36 Current price: $16.12 P/L: -67.35% N/A Q3 2022	share	0.16%	508K	$49.36	$16.12	-67.35%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 492K Avg. open price: $57.1 Current price: $36.72 P/L: -35.69% Bought +282.33% shares Q3 2022	share	0.16%	492K	$57.1	$36.72	-35.69%	Bought +282.33% shares Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 482K Avg. open price: $22.46 Current price: $20.49 P/L: -8.78% Bought +118.73% shares Q3 2022	share	0.16%	482K	$22.46	$20.49	-8.78%	Bought +118.73% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.15% Portfolio value: 469K Avg. open price: N/A Current price: $31.83 P/L: N/A N/A Q3 2022	share	0.15%	469K	N/A	$31.83	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 462K Avg. open price: $77.86 Current price: $41.86 P/L: -46.24% Bought +1354.76% shares Q3 2022	share	0.15%	462K	$77.86	$41.86	-46.24%	Bought +1354.76% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.15% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	450K	N/A	N/A	N/A	N/A Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 443K Avg. open price: N/A Current price: $91.88 P/L: N/A N/A Q3 2022	share	0.14%	443K	N/A	$91.88	N/A	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.14% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	432K	N/A	N/A	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.14% Portfolio value: 431K Avg. open price: N/A Current price: $10.63 P/L: N/A N/A Q3 2022	share	0.14%	431K	N/A	$10.63	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 408K Avg. open price: $239.14 Current price: $253.96 P/L: +6.20% Bought +71.85% shares Q3 2022	share	0.13%	408K	$239.14	$253.96	+6.20%	Bought +71.85% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.13% Portfolio value: 401K Avg. open price: N/A Current price: $14.52 P/L: N/A N/A Q3 2022	share	0.13%	401K	N/A	$14.52	N/A	N/A Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.13% Portfolio value: 387K Avg. open price: N/A Current price: $120.4 P/L: N/A N/A Q3 2022	share	0.13%	387K	N/A	$120.4	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 384K Avg. open price: $96.34 Current price: $101.02 P/L: +4.86% Bought +21.37% shares Q3 2022	share	0.12%	384K	$96.34	$101.02	+4.86%	Bought +21.37% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $21.54 Current price: $18.77 P/L: -12.88% Bought +571.14% shares Q3 2022	share	0.12%	379K	$21.54	$18.77	-12.88%	Bought +571.14% shares Q3 2022
ProShares Ultra Dow30 Portfolio share: 0.12% Portfolio value: 371K Avg. open price: N/A Current price: $68.11 P/L: N/A N/A Q3 2022	share	0.12%	371K	N/A	$68.11	N/A	N/A Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $43.01 Current price: $41.04 P/L: -4.58% Bought +352.17% shares Q3 2022	share	0.12%	370K	$43.01	$41.04	-4.58%	Bought +352.17% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 350K Avg. open price: $21.45 Current price: $28.4 P/L: +32.38% Bought +1980.16% shares Q3 2022	share	0.11%	350K	$21.45	$28.4	+32.38%	Bought +1980.16% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 341K Avg. open price: $185.34 Current price: $197.3 P/L: +6.45% Bought +4297.78% shares Q3 2022	share	0.11%	341K	$185.34	$197.3	+6.45%	Bought +4297.78% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.11% Portfolio value: 341K Avg. open price: N/A Current price: $59.35 P/L: N/A N/A Q3 2022	share	0.11%	341K	N/A	$59.35	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $17.22 Current price: $18.72 P/L: +8.73% Bought +579.28% shares Q3 2022	share	0.10%	321K	$17.22	$18.72	+8.73%	Bought +579.28% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 304K Avg. open price: $70.13 Current price: $70.66 P/L: +0.76% Bought +136.44% shares Q3 2022	share	0.10%	304K	$70.13	$70.66	+0.76%	Bought +136.44% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 297K Avg. open price: N/A Current price: $29.13 P/L: N/A N/A Q3 2022	share	0.10%	297K	N/A	$29.13	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $29.73 Current price: $29.42 P/L: -1.06% Bought +199.82% shares Q3 2022	share	0.10%	295K	$29.73	$29.42	-1.06%	Bought +199.82% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 283K Avg. open price: $73.11 Current price: $67.6 P/L: -7.54% Bought +333.87% shares Q3 2022	share	0.09%	283K	$73.11	$67.6	-7.54%	Bought +333.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $303.79 Current price: $371.12 P/L: +22.16% Bought +1324.62% shares Q3 2022	share	0.09%	271K	$303.79	$371.12	+22.16%	Bought +1324.62% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 269K Avg. open price: N/A Current price: $98.65 P/L: N/A N/A Q3 2022	share	0.09%	269K	N/A	$98.65	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $23.59 Current price: $12.96 P/L: -45.08% Bought +3398.04% shares Q3 2022	share	0.08%	261K	$23.59	$12.96	-45.08%	Bought +3398.04% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $36.92 P/L: N/A N/A Q3 2022	share	0.08%	260K	N/A	$36.92	N/A	N/A Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $34.18 P/L: N/A N/A Q3 2022	share	0.08%	258K	N/A	$34.18	N/A	N/A Q3 2022
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.08% Portfolio value: 250K Avg. open price: N/A Current price: $13.52 P/L: N/A N/A Q3 2022	share	0.08%	250K	N/A	$13.52	N/A	N/A Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2022	share	0.08%	242K	N/A	$118.88	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $37.16 P/L: N/A N/A Q3 2022	share	0.07%	231K	N/A	$37.16	N/A	N/A Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $13.56 P/L: N/A N/A Q3 2022	share	0.07%	229K	N/A	$13.56	N/A	N/A Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $11.26 Current price: $17.67 P/L: +56.93% Bought +20130.59% shares Q3 2022	share	0.07%	229K	$11.26	$17.67	+56.93%	Bought +20130.59% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $23.56 P/L: N/A N/A Q3 2022	share	0.07%	228K	N/A	$23.56	N/A	N/A Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.07% Portfolio value: 218K Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q3 2022	share	0.07%	218K	N/A	$46.02	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $318.9 P/L: N/A N/A Q3 2022	share	0.07%	215K	N/A	$318.9	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $38.81 Current price: $40.94 P/L: +5.49% Bought +124.43% shares Q3 2022	share	0.07%	214K	$38.81	$40.94	+5.49%	Bought +124.43% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $11.99 P/L: N/A N/A Q3 2022	share	0.07%	213K	N/A	$11.99	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $20.24 P/L: N/A N/A Q3 2022	share	0.07%	212K	N/A	$20.24	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $8.86 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$8.86	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $54.28 Current price: $51.59 P/L: -4.96% Bought +3330.83% shares Q3 2022	share	0.07%	211K	$54.28	$51.59	-4.96%	Bought +3330.83% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $7.86 P/L: N/A N/A Q3 2022	share	0.07%	208K	N/A	$7.86	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $243.53 Current price: $222.06 P/L: -8.82% Bought +36.72% shares Q3 2022	share	0.07%	204K	$243.53	$222.06	-8.82%	Bought +36.72% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $55.81 Current price: $47.88 P/L: -14.21% Bought +2753.57% shares Q3 2022	share	0.07%	204K	$55.81	$47.88	-14.21%	Bought +2753.57% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $15.83 P/L: N/A N/A Q3 2022	share	0.06%	200K	N/A	$15.83	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 193K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.06%	193K	N/A	$75.4	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $32.83 Current price: $39.38 P/L: +19.93% Bought +773.22% shares Q3 2022	share	0.06%	189K	$32.83	$39.38	+19.93%	Bought +773.22% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $12.03 Current price: $15.22 P/L: +26.47% Bought +3900.32% shares Q3 2022	share	0.06%	188K	$12.03	$15.22	+26.47%	Bought +3900.32% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $73.77 Current price: $82.41 P/L: +11.70% Bought +90.62% shares Q3 2022	share	0.06%	185K	$73.77	$82.41	+11.70%	Bought +90.62% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $22.16 Current price: $11.23 P/L: -49.35% N/A Q3 2022	share	0.06%	183K	$22.16	$11.23	-49.35%	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $40.5 P/L: N/A N/A Q3 2022	share	0.06%	181K	N/A	$40.5	N/A	N/A Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $104.65 P/L: N/A N/A Q3 2022	share	0.06%	181K	N/A	$104.65	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $109.88 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$109.88	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $54.14 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$54.14	N/A	N/A Q3 2022
Global X FinTech ETF Portfolio share: 0.05% Portfolio value: 159K Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q3 2022	share	0.05%	159K	N/A	$20.21	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $158.1 Current price: $176.24 P/L: +11.47% Bought +431.09% shares Q3 2022	share	0.05%	159K	$158.1	$176.24	+11.47%	Bought +431.09% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	158K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $19.4 Current price: $13.34 P/L: -31.27% Bought +4082.42% shares Q3 2022	share	0.05%	158K	$19.4	$13.34	-31.27%	Bought +4082.42% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: $42.65 P/L: N/A N/A Q3 2022	share	0.05%	157K	N/A	$42.65	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: $692.62 P/L: N/A N/A Q3 2022	share	0.05%	154K	N/A	$692.62	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2022	share	0.05%	153K	N/A	$7.46	N/A	N/A Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Bought +157.78% shares Q3 2022	share	0.05%	151K	N/A	N/A	N/A	Bought +157.78% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.05% Portfolio value: 149K Avg. open price: N/A Current price: $252.75 P/L: N/A N/A Q3 2022	share	0.05%	149K	N/A	$252.75	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $40.55 Current price: $41.39 P/L: +2.06% Bought +61.65% shares Q3 2022	share	0.05%	149K	$40.55	$41.39	+2.06%	Bought +61.65% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $171.32 Current price: $120.12 P/L: -29.88% Bought +1167.61% shares Q3 2022	share	0.05%	148K	$171.32	$120.12	-29.88%	Bought +1167.61% shares Q3 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: $2.94 Current price: $2.94 P/L: -0.00% Bought +571.52% shares Q3 2022	share	0.05%	147K	$2.94	$2.94	-0.00%	Bought +571.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $392.19 Current price: $334.49 P/L: -14.71% Bought +325.20% shares Q3 2022	share	0.05%	144K	$392.19	$334.49	-14.71%	Bought +325.20% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.05% Portfolio value: 141K Avg. open price: N/A Current price: $6.73 P/L: N/A N/A Q3 2022	share	0.05%	141K	N/A	$6.73	N/A	N/A Q3 2022
Restaurants BurgerFi International, Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: $6.48 Current price: $1.51 P/L: -76.79% Bought +5200.00% shares Q1 2022	share	0.04%	138K	$6.48	$1.51	-76.79%	Bought +5200.00% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $69.21 Current price: $57.95 P/L: -16.27% N/A Q3 2022	share	0.04%	137K	$69.21	$57.95	-16.27%	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $17.06 Current price: $15.38 P/L: -9.83% Bought +1272.71% shares Q3 2022	share	0.04%	131K	$17.06	$15.38	-9.83%	Bought +1272.71% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $205.84 Current price: $139.61 P/L: -32.18% N/A Q3 2022	share	0.04%	130K	$205.84	$139.61	-32.18%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $99.02 P/L: N/A N/A Q3 2022	share	0.04%	128K	N/A	$99.02	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $74.27 Current price: $83.58 P/L: +12.54% Bought +133.14% shares Q3 2022	share	0.04%	128K	$74.27	$83.58	+12.54%	Bought +133.14% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $82.39 Current price: $45.67 P/L: -44.57% N/A Q3 2022	share	0.04%	122K	$82.39	$45.67	-44.57%	N/A Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	121K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $123.28 P/L: N/A N/A Q3 2022	share	0.04%	120K	N/A	$123.28	N/A	N/A Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $34.81 Current price: $39.94 P/L: +14.75% Bought +2527.89% shares Q3 2022	share	0.04%	119K	$34.81	$39.94	+14.75%	Bought +2527.89% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.04% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.06% shares Q3 2022	share	0.04%	116K	N/A	N/A	N/A	Bought +2.06% shares Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $4.93 Current price: $2.47 P/L: -49.90% Sold -20.77% shares Q3 2022	share	0.04%	116K	$4.93	$2.47	-49.90%	Sold -20.77% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $72.26 P/L: N/A N/A Q3 2022	share	0.04%	113K	N/A	$72.26	N/A	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: $11.55 Current price: $13.19 P/L: +14.14% Bought +1967.01% shares Q3 2022	share	0.04%	110K	$11.55	$13.19	+14.14%	Bought +1967.01% shares Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $45.58 P/L: N/A N/A Q3 2022	share	0.03%	105K	N/A	$45.58	N/A	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $22.54 P/L: N/A N/A Q3 2022	share	0.03%	104K	N/A	$22.54	N/A	N/A Q3 2022
Direxion Daily MSCI Brazil Bull 2X Shares Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $69.55 Current price: $74.41 P/L: +6.98% Bought +2145.31% shares Q3 2022	share	0.03%	104K	$69.55	$74.41	+6.98%	Bought +2145.31% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $35.03 Current price: $34.9 P/L: -0.37% Bought +16805.56% shares Q3 2022	share	0.03%	103K	$35.03	$34.9	-0.37%	Bought +16805.56% shares Q3 2022
High Yield ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $26.64 P/L: N/A N/A Q3 2022	share	0.03%	102K	N/A	$26.64	N/A	N/A Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $41.05 Current price: $34.95 P/L: -14.87% Bought +0.25% shares Q3 2022	share	0.03%	101K	$41.05	$34.95	-14.87%	Bought +0.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022	share	0.03%	101K	N/A	$10.97	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +0.42% shares Q3 2022	share	0.03%	100K	$59.38	$59.4	+0.03%	Bought +0.42% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.03%	100K	N/A	$37.87	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $64.85 Current price: $46.69 P/L: -28.01% Bought +727.57% shares Q3 2022	share	0.03%	99K	$64.85	$46.69	-28.01%	Bought +727.57% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	$2.86	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $48.23 P/L: N/A N/A Q3 2022	share	0.03%	97K	N/A	$48.23	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $118.69 Current price: $129.25 P/L: +8.90% Bought +211.85% shares Q3 2022	share	0.03%	94K	$118.69	$129.25	+8.90%	Bought +211.85% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $93.93 P/L: N/A N/A Q3 2022	share	0.03%	94K	N/A	$93.93	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.03%	94K	N/A	$24.72	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $54.85 Current price: $67.41 P/L: +22.89% Bought +113.05% shares Q3 2022	share	0.03%	93K	$54.85	$67.41	+22.89%	Bought +113.05% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	91K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Emerging Asia Pacific ETF Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $124.55 Current price: $99.68 P/L: -19.97% Bought +6.24% shares Q2 2022	share	0.03%	90K	$124.55	$99.68	-19.97%	Bought +6.24% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $433.89 Current price: $459.82 P/L: +5.98% Bought +833.33% shares Q3 2022	share	0.03%	90K	$433.89	$459.82	+5.98%	Bought +833.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $84.13 Current price: $107.66 P/L: +27.96% Bought +321.58% shares Q3 2022	share	0.03%	89K	$84.13	$107.66	+27.96%	Bought +321.58% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $75.01 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$75.01	N/A	N/A Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $6.06 Current price: $4.75 P/L: -21.70% Bought +6451.61% shares Q3 2022	share	0.03%	83K	$6.06	$4.75	-21.70%	Bought +6451.61% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$91.24	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $210.81 P/L: N/A N/A Q3 2022	share	0.03%	83K	N/A	$210.81	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $393.34 P/L: N/A N/A Q3 2022	share	0.03%	82K	N/A	$393.34	N/A	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $50.45 P/L: N/A N/A Q3 2022	share	0.03%	81K	N/A	$50.45	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $383.7 P/L: N/A N/A Q3 2022	share	0.03%	80K	N/A	$383.7	N/A	N/A Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $27.27 P/L: N/A N/A Q3 2022	share	0.03%	79K	N/A	$27.27	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $19.69 P/L: N/A N/A Q3 2022	share	0.03%	79K	N/A	$19.69	N/A	N/A Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $57 Current price: $46.18 P/L: -18.98% Bought +39.06% shares Q3 2022	share	0.03%	78K	$57	$46.18	-18.98%	Bought +39.06% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $7.34 P/L: N/A N/A Q3 2022	share	0.02%	75K	N/A	$7.34	N/A	N/A Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $22.74 P/L: N/A N/A Q4 2021	share	0.02%	75K	N/A	$22.74	N/A	N/A Q4 2021
First Trust Cloud Computing ETF Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $96.03 Current price: $61.25 P/L: -36.22% Bought +12.82% shares Q3 2022	share	0.02%	72K	$96.03	$61.25	-36.22%	Bought +12.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $44.21 Current price: $49.52 P/L: +12.01% Bought +528.67% shares Q3 2022	share	0.02%	72K	$44.21	$49.52	+12.01%	Bought +528.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $504.55 Current price: $536.83 P/L: +6.40% Bought +10.94% shares Q3 2022	share	0.02%	72K	$504.55	$536.83	+6.40%	Bought +10.94% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q1 2021	share	0.02%	70K	N/A	$34.24	N/A	N/A Q1 2021
Internet Retail JD.com, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $59.2 P/L: N/A N/A Q3 2022	share	0.02%	70K	N/A	$59.2	N/A	N/A Q3 2022
Banks—Regional Banco Macro S.A. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $13.8 P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	$13.8	N/A	N/A Q3 2022
Asset Management PIMCO Income Strategy Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2021	share	0.02%	69K	N/A	$8.53	N/A	N/A Q2 2021
Auto Manufacturers Li Auto Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $32.99 Current price: $22.09 P/L: -33.03% Bought +103.31% shares Q3 2022	share	0.02%	68K	$32.99	$22.09	-33.03%	Bought +103.31% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $459.25 Current price: $57.75 P/L: -87.43% N/A Q3 2022	share	0.02%	68K	$459.25	$57.75	-87.43%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $78.81 Current price: $82.25 P/L: +4.36% Bought +142.58% shares Q3 2022	share	0.02%	67K	$78.81	$82.25	+4.36%	Bought +142.58% shares Q3 2022
Invesco International Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $21.64 P/L: N/A N/A Q3 2022	share	0.02%	66K	N/A	$21.64	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $297.91 P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	$297.91	N/A	N/A Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $15.5 Current price: $14.14 P/L: -8.79% Bought +2.44% shares Q3 2022	share	0.02%	59K	$15.5	$14.14	-8.79%	Bought +2.44% shares Q3 2022
SPDR NYSE Technology ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $105.15 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$105.15	N/A	N/A Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $47.08 Current price: $31.94 P/L: -32.16% Bought +6532.00% shares Q3 2022	share	0.02%	57K	$47.08	$31.94	-32.16%	Bought +6532.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $4.57 P/L: N/A N/A Q3 2022	share	0.02%	55K	N/A	$4.57	N/A	N/A Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2017.23% shares Q3 2022	share	0.02%	54K	N/A	N/A	N/A	Bought +2017.23% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $105.06 Current price: $122.14 P/L: +16.26% Bought +656.72% shares Q3 2022	share	0.02%	53K	$105.06	$122.14	+16.26%	Bought +656.72% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$86.07	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $167.48 P/L: N/A N/A Q3 2022	share	0.02%	53K	N/A	$167.48	N/A	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $242.09 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$242.09	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$1.92	N/A	N/A Q3 2022
WisdomTree Europe Hedged SmallCap Equity Fund Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $32.2 P/L: N/A N/A Q3 2022	share	0.02%	50K	N/A	$32.2	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	50K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $41.8 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$41.8	N/A	N/A Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$25.64	N/A	N/A Q3 2022
Banks—Regional Grupo Supervielle S.A. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $1.77 P/L: N/A N/A Q3 2022	share	0.02%	48K	N/A	$1.77	N/A	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $18.16 Current price: $24.09 P/L: +32.63% Bought +1994.85% shares Q3 2022	share	0.02%	47K	$18.16	$24.09	+32.63%	Bought +1994.85% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $41.03 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$41.03	N/A	N/A Q3 2022
Biotechnology Zai Lab Limited Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $34.72 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$34.72	N/A	N/A Q3 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$0.55	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $40.95 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$40.95	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $116.84 Current price: $60.41 P/L: -48.29% Bought +174.60% shares Q3 2022	share	0.01%	44K	$116.84	$60.41	-48.29%	Bought +174.60% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $32.02 Current price: $11.11 P/L: -65.32% Bought +19.86% shares Q3 2022	share	0.01%	43K	$32.02	$11.11	-65.32%	Bought +19.86% shares Q3 2022
Barron's 400 ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $57.89 P/L: N/A N/A Q3 2021	share	0.01%	43K	N/A	$57.89	N/A	N/A Q3 2021
ProShares Ultra S&P500 Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $49.08 P/L: N/A N/A Q3 2022	share	0.01%	40K	N/A	$49.08	N/A	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $52.75 Current price: $45.64 P/L: -13.49% Bought +0.57% shares Q3 2022	share	0.01%	39K	$52.75	$45.64	-13.49%	Bought +0.57% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $29.19 P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	$29.19	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $16.66 P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	$16.66	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$5.65	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $48.82 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$48.82	N/A	N/A Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$11.14	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $80.26 Current price: $76.66 P/L: -4.49% Bought +203.87% shares Q3 2022	share	0.01%	35K	$80.26	$76.66	-4.49%	Bought +203.87% shares Q3 2022
ProShares UltraShort 7-10 Year Treasury Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$20.95	N/A	N/A Q3 2022
Engineering & Construction Blink Charging Co. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q3 2022	share	0.01%	34K	N/A	$14.35	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $58.99 Current price: $51.57 P/L: -12.58% Bought +125.20% shares Q3 2022	share	0.01%	33K	$58.99	$51.57	-12.58%	Bought +125.20% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $39.67 Current price: $44.47 P/L: +12.09% Bought +15.14% shares Q3 2022	share	0.01%	33K	$39.67	$44.47	+12.09%	Bought +15.14% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $38.58 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$38.58	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $18.41 Current price: $19.76 P/L: +7.33% Bought +33.50% shares Q3 2022	share	0.01%	32K	$18.41	$19.76	+7.33%	Bought +33.50% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$121.13	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $162.47 Current price: $46.89 P/L: -71.14% Bought +125.00% shares Q3 2022	share	0.01%	31K	$162.47	$46.89	-71.14%	Bought +125.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $78.02 Current price: $80.37 P/L: +3.01% Bought +0.20% shares Q3 2022	share	0.01%	31K	$78.02	$80.37	+3.01%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $107.29 Current price: $164.05 P/L: +52.90% N/A Q3 2022	share	0.01%	31K	$107.29	$164.05	+52.90%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $124.5 Current price: $44.68 P/L: -64.11% Bought +93.98% shares Q2 2022	share	0.01%	30K	$124.5	$44.68	-64.11%	Bought +93.98% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $257.27 Current price: $216.82 P/L: -15.72% Bought +379.31% shares Q3 2022	share	0.01%	30K	$257.27	$216.82	-15.72%	Bought +379.31% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $4.69 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$4.69	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $78.82 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$78.82	N/A	N/A Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$109.17	N/A	N/A Q3 2022
ProShares Ultra Financials Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $48.72 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$48.72	N/A	N/A Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$17.87	N/A	N/A Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$45.94	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$7.4	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $59.43 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$59.43	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $40.47 Current price: $38.51 P/L: -4.85% Bought +442.40% shares Q3 2022	share	0.01%	27K	$40.47	$38.51	-4.85%	Bought +442.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $4.89 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$4.89	N/A	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $56.94 Current price: $27.87 P/L: -51.05% Bought +270.49% shares Q3 2022	share	0.01%	26K	$56.94	$27.87	-51.05%	Bought +270.49% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $91.04 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$91.04	N/A	N/A Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$31.75	N/A	N/A Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$39.45	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $168.38 Current price: $138.74 P/L: -17.60% Bought +847.37% shares Q3 2022	share	0.01%	26K	$168.38	$138.74	-17.60%	Bought +847.37% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$174.09	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $2,072.35 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$2,072.35	N/A	N/A Q3 2022
PROSPECT CAP CORP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	25K	N/A	N/A	N/A	N/A Q3 2021
ProShares Ultra QQQ Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$41.6	N/A	N/A Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $35.92 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$35.92	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $59.28 Current price: $114.51 P/L: +93.16% Sold -49.90% shares Q4 2021	share	0.01%	24K	$59.28	$114.51	+93.16%	Sold -49.90% shares Q4 2021
ARK ETF TR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.57% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +78.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $185.91 Current price: $155.54 P/L: -16.34% N/A Q3 2022	share	0.01%	24K	$185.91	$155.54	-16.34%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $8.16 Current price: $12.32 P/L: +50.98% Bought +88.96% shares Q1 2022	share	0.01%	24K	$8.16	$12.32	+50.98%	Bought +88.96% shares Q1 2022
ETFMG Travel Tech ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $17.36 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$17.36	N/A	N/A Q3 2022
Biotechnology Vaxart, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$1.19	N/A	N/A Q3 2022
Global X MLP ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$42.42	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $65.3 Current price: $44.52 P/L: -31.82% Bought +13.98% shares Q3 2022	share	0.01%	23K	$65.3	$44.52	-31.82%	Bought +13.98% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $51.68 Current price: $51.78 P/L: +0.19% Bought +17.72% shares Q3 2022	share	0.01%	23K	$51.68	$51.78	+0.19%	Bought +17.72% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $29.49 Current price: $25.54 P/L: -13.38% Sold -56.45% shares Q1 2022	share	0.01%	23K	$29.49	$25.54	-13.38%	Sold -56.45% shares Q1 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$10.83	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $30.29 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$30.29	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$70.57	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $19.88 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$19.88	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$39.3	N/A	N/A Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$17.87	N/A	N/A Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $68.03 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$68.03	N/A	N/A Q3 2022
ProShares Long Online/Short Stores ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $33.18 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$33.18	N/A	N/A Q3 2022

Showing TOP 250 ACTIVEST WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACTIVEST WEALTH MANAGEMENT?

The biggest position of the ACTIVEST WEALTH MANAGEMENT is SPDR S&P 500 ETF Trust (SPY) with 37.55% portfolio share worth of 116.21M US dollars.

Top 5 ACTIVEST WEALTH MANAGEMENT's holdings represent 67.77% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 37.55%
Invesco S&P 500 Equal Weight ETF (RSP) – 12.75%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 6.95%
Health Care Select Sector SPDR Fund (XLV) – 6.65%
Consumer Staples Select Sector SPDR Fund (XLP) – 3.85%

Who is the portfolio manager of ACTIVEST WEALTH MANAGEMENT?

The portfolio manager of the ACTIVEST WEALTH MANAGEMENT is .

What is the total asset value of the ACTIVEST WEALTH MANAGEMENT portfolio?

ACTIVEST WEALTH MANAGEMENT total asset value (portfolio value) is 309.31M US dollars.

Who is ?

is the portfolio manager of the ACTIVEST WEALTH MANAGEMENT.

What is (ACTIVEST WEALTH MANAGEMENT) fund performance?

ACTIVEST WEALTH MANAGEMENT's quarterly performance is -22.84%, annualy -74.58%.

What is the ACTIVEST WEALTH MANAGEMENT CIK?

ACTIVEST WEALTH MANAGEMENT's Central Index Key is 0001883134 .