News + Filings 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 EXCHANGE TRADED FD T
| RYT | Common | 367,772 | 358,590 | 10,352,769,000 | 10,350,666,000 | 6.37 | |
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 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 2,674 | 74 | 200,918,000 | 200,725,000 | 0.12 | |
Hist
| 09/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RYE | Common | 2,022 | 648 | 155,128,000 | 155,044,000 | 0.10 | |
Hist
| 09/30/2023 |
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
| PTA | COM | 7,032 | 601 | 122,848,000 | 122,732,000 | 0.08 | |
Hist
| 09/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 243 | 101 | 122,303,000 | 122,231,000 | 0.08 | |
Hist
| 09/30/2023 |
|
FTC Solar, Inc.
| FTCI | COM | 70,488 | 31,448 | 90,225,000 | 90,109,000 | 0.06 | 0.06 |
Hist
| 09/30/2023 |
|
DoubleLine Yield Opportunities Fund
| DLY | COM | 4,822 | 459 | 71,025,000 | 70,966,000 | 0.04 | |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| IUSB | Common | 899 | 24 | 39,315,000 | 39,276,000 | 0.02 | |
Hist
| 09/30/2023 |
|
Tilray Brands, Inc.
| TLRY | Common | 10,000 | 694 | 23,900,000 | 23,874,000 | 0.01 | |
Hist
| 09/30/2023 |
|
NEXTERA ENERGY INC
| FPL | common | 200 | 181 | 11,455,000 | 11,454,000 | 0.01 | |
Hist
| 09/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PZD | Common | 148 | 1 | 6,574,000 | 6,567,000 | 0.00 | |
Hist
| 09/30/2023 |
|
Coursera, Inc.
| COUR | Common | 338 | 64 | 6,313,000 | 6,310,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| FAN | Common | 427 | 5 | 6,186,000 | 6,180,000 | 0.00 | |
Hist
| 09/30/2023 |
|
ENTEGRIS INC
| ENTG | Common | 55 | 9 | 5,179,000 | 5,175,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
|
NATIONAL STEEL CO
| SID | STOCK | 1,429 | 271 | 3,415,000 | 3,412,000 | 0.00 | |
Hist
| 09/30/2023 |
|
STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 161 | 15 | 3,120,000 | 3,117,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
|
ALPS ETF Trust
| AMLP | Common | 73 | 6 | 3,082,000 | 3,080,000 | 0.00 | |
Hist
| 09/30/2023 |
|
|
|
|