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
VANGUARD WORLD FUND	VPU	Common	0	-7,736	0	-1,110,000	0.00	0.00	Hist	09/30/2023
Ready Capital Corp	RC	COM	0	-96,700	0	-981,000	0.00	0.00	Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	0	-9,048	0	-812,000	0.00	0.00	Hist	09/30/2023
MidCap Financial Investment Corp	AINV	COM	0	-71,950	0	-735,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PBW	Common	0	-12,431	0	-666,000	0.00	0.00	Hist	09/30/2023
MCKESSON CORP	MCK	Common	0	-2,185	0	-632,000	0.00	0.00	Hist	09/30/2023
ETF Series Solutions	FIVG	Common	0	-16,388	0	-469,000	0.00	0.00	Hist	09/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	0	-29,475	0	-401,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PNQI	Common	0	-3,400	0	-387,000	0.00	0.00	Hist	09/30/2023
VANGUARD WORLD FUND	VDC	Common	0	-1,979	0	-341,000	0.00	0.00	Hist	09/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-7,553	0	-341,000	0.00	0.00	Hist	09/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-12,332	0	-297,000	0.00	0.00	Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	0	-2,726	0	-269,000	0.00	0.00	Hist	09/30/2023
Ellington Financial Inc.	EFC	Common	0	-22,000	0	-250,000	0.00	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-6,085	0	-231,000	0.00	0.00	Hist	09/30/2023
VISTA OIL & GAS S A B DE C V	VIST	SPONSORED ADS	0	-24,324	0	-229,000	0.00	0.00	Hist	09/30/2023
Blackstone Secured Lending Fund	BXSL	COM	0	-10,027	0	-228,000	0.00	0.00	Hist	09/30/2023
ETF Managers Trust	HACK	Common	0	-4,730	0	-218,000	0.00	0.00	Hist	09/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-930	0	-215,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	0	-17,920	0	-213,000	0.00	0.00	Hist	09/30/2023
Global X Funds	URA	Common	0	-10,683	0	-212,000	0.00	0.00	Hist	09/30/2023
Rithm Capital Corp.	NRZ	COM NEW	0	-28,850	0	-211,000	0.00	0.00	Hist	09/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	0	-13,935	0	-200,000	0.00	0.00	Hist	09/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	0	-11,000	0	-183,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	0	-4,510	0	-181,000	0.00	0.00	Hist	09/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-2,141	0	-181,000	0.00	0.00	Hist	09/30/2023
DoorDash, Inc.	DASH	COM	0	-1,940	0	-174,000	0.00	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	0	-1,997	0	-174,000	0.00	0.00	Hist	09/30/2023
Global X Funds	FINX	Common	0	-7,830	0	-159,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	CNYA	Common	0	-4,586	0	-158,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	Common	0	-2,740	0	-157,000	0.00	0.00	Hist	09/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	0	-270	0	-154,000	0.00	0.00	Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	0	-18,002	0	-153,000	0.00	0.00	Hist	09/30/2023
VAIL RESORTS INC	MTN	Common	0	-689	0	-149,000	0.00	0.00	Hist	09/30/2023
Banco Santander, S.A.	STD	ADR	0	-63,150	0	-147,000	0.00	0.00	Hist	09/30/2023
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