Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	7,466	41	SH		SOLE	NONE	0	0	41
3-D SYS CORP DEL	COM NEW	88554D205	49,865	644	SH		SOLE	NONE	0	0	644
ABBOTT LABS	COM	002824100	53,508	526	SH		SOLE	NONE	0	0	526
ACTIVISION BLIZZARD INC	COM	00507V109	39,940	488	SH		SOLE	NONE	0	0	488
ADIENT PLC	ORD SHS	G0084W101	978	21	SH		SOLE	NONE	0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,103	195	SH		SOLE	NONE	0	0	195
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,000	47	SH		SOLE	NONE	0	0	47
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	47,184	437	SH		SOLE	NONE	0	0	437
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	39,576	2,403	SH		SOLE	NONE	0	0	2,403
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	17,337	586	SH		SOLE	NONE	0	0	586
AGNC INVT CORP	COM	00123Q104	13,244	1,314	SH		SOLE	NONE	0	0	1,314
AIRBNB INC	NOTE 3/1	009066AB7	16,348	96	SH		SOLE	NONE	0	0	96
ALBEMARLE CORP	COM	012653101	7,878	114	SH		SOLE	NONE	0	0	114
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,332	977	SH		SOLE	NONE	0	0	977
ALIGN TECHNOLOGY INC	COM	016255101	17,525	63	SH		SOLE	NONE	0	0	63
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	28,386	4,053	SH		SOLE	NONE	0	0	4,053
ALPHABET INC	CAP STK CL C	02079K107	734,760	9,900	SH		SOLE	NONE	0	0	9,900
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	5,315	72	SH		SOLE	NONE	0	0	72
ALTRIA GROUP INC	COM	02209S103	9,380	191	SH		SOLE	NONE	0	0	191
AMAZON COM INC	COM	023135106	1,975,782	17,311	SH		SOLE	NONE	0	0	17,311
AMERANT BANCORP INC	CL A	023576101	0	550	SH		SOLE	NONE	0	0	550
AMERICAN AIRLS GROUP INC	COM	02376R102	2,042	100	SH		SOLE	NONE	0	0	100
AMERICAN EXPRESS CO	COM	025816109	5,102	56	SH		SOLE	NONE	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	46,081	237	SH		SOLE	NONE	0	0	237
ANALOG DEVICES INC	COM	032654105	40,099	214	SH		SOLE	NONE	0	0	214
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	506	4	SH		SOLE	NONE	0	0	4
APPIAN CORP	CL A	03782L101	15,221	64	SH		SOLE	NONE	0	0	64
APPLE INC	COM	037833100	1,480,186	20,678	SH		SOLE	NONE	0	0	20,678
ARCUS BIOSCIENCES INC	COM	03969F109	5,881	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	15,896	892	SH		SOLE	NONE	0	0	892
ARK ETF TR	INNOVATION ETF	00214Q104	46,519	1,338	SH		SOLE	NONE	0	0	1,338
ASENSUS SURGICAL INC	COM	04367G103	19,275	462	SH		SOLE	NONE	0	0	462
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,301	10	SH		SOLE	NONE	0	0	10
ASPEN TECHNOLOGY INC	COM	29109X106	50,000	234	SH		SOLE	NONE	0	0	234
AST SPACEMOBILE INC	COM CL A	00217D100	19,944	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	4,952	174	SH		SOLE	NONE	0	0	174
AURORA INNOVATION INC	CLASS A COM	051774107	1,403	217	SH		SOLE	NONE	0	0	217
BAKER HUGHES COMPANY	CL A	05722G100	7,828	318	SH		SOLE	NONE	0	0	318
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,856	6,219	SH		SOLE	NONE	0	0	6,219
BANK AMERICA CORP	COM	060505104	60,126	1,710	SH		SOLE	NONE	0	0	1,710
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	407,859	2,052	SH		SOLE	NONE	0	0	2,052
BEYOND MEAT INC	NOTE 3/1	08862EAB5	15,188	82	SH		SOLE	NONE	0	0	82
BIOGEN INC	COM	09062X103	60,433	218	SH		SOLE	NONE	0	0	218
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	72,581	3,839	SH		SOLE	NONE	0	0	3,839
BLACKSTONE INC	COM	09260D107	12,670	142	SH		SOLE	NONE	0	0	142
BLOCK INC	NOTE 0.500% 5/1	852234AD5	9,916	42	SH		SOLE	NONE	0	0	42
BOEING CO	COM	097023105	56,051	247	SH		SOLE	NONE	0	0	247
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	39,405	15	SH		SOLE	NONE	0	0	15
BOSTON BEER INC	CL A	100557107	16,183	15	SH		SOLE	NONE	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	52,292	1,039	SH		SOLE	NONE	0	0	1,039
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,477	59	SH		SOLE	NONE	0	0	59
BROADCOM INC	COM	11135F101	43,482	51	SH		SOLE	NONE	0	0	51
BURGERFI INTERNATIONAL INC	COM	12122L101	169,710	16,000	SH		SOLE	NONE	0	0	16,000
CADENCE DESIGN SYSTEM INC	COM	127387108	39,796	172	SH		SOLE	NONE	0	0	172
CAMDEN PPTY TR	SH BEN INT	133131102	19,393	200	SH		SOLE	NONE	0	0	200
CANADIAN NAT RES LTD	COM	136385101	10,026	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM	138035100	23,509	733	SH		SOLE	NONE	0	0	733
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	17,377	680	SH		SOLE	NONE	0	0	680
CARVANA CO	CL A	146869102	16,526	129	SH		SOLE	NONE	0	0	129
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	39,969	594	SH		SOLE	NONE	0	0	594
CERTARA INC	COM	15687V109	4,730	131	SH		SOLE	NONE	0	0	131
CHEGG INC	NOTE 0.125% 3/1	163092AD1	19,864	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	0	73	SH		SOLE	NONE	0	0	73
CHEVRON CORP NEW	COM	166764100	4,575	52	SH		SOLE	NONE	0	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,797	4	SH		SOLE	NONE	0	0	4
CITIGROUP INC	COM NEW	172967424	28,980	448	SH		SOLE	NONE	0	0	448
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	166,313	6,876	SH		SOLE	NONE	0	0	6,876
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	61,944	303	SH		SOLE	NONE	0	0	303
COMCAST CORP NEW	CL A	20030N101	663	20	SH		SOLE	NONE	0	0	20
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	11,054	1,429	SH		SOLE	NONE	0	0	1,429
CONOCOPHILLIPS	COM	20825C104	8,838	87	SH		SOLE	NONE	0	0	87
CORTEVA INC	COM	22052L104	39,991	708	SH		SOLE	NONE	0	0	708
COSTCO WHSL CORP NEW	COM	22160K105	23,579	154	SH		SOLE	NONE	0	0	154
COURSERA INC	COM	22266M104	7,816	274	SH		SOLE	NONE	0	0	274
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,565	100	SH		SOLE	NONE	0	0	100
CROWN CASTLE INC	COM	22822V101	3,288	20	SH		SOLE	NONE	0	0	20
CUENTAS INC	*W EXP 02/04/202	229794110	95,425	266	SH		SOLE	NONE	0	0	266
CVS HEALTH CORP	COM	126650100	5,640	75	SH		SOLE	NONE	0	0	75
CYMABAY THERAPEUTICS INC	COM	23257D103	927	69	SH		SOLE	NONE	0	0	69
DBX ETF TR	XTRACK MSCI EMRG	233051101	69,074	2,082	SH		SOLE	NONE	0	0	2,082
DEERE & CO	COM	244199105	345	1	SH		SOLE	NONE	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	9,448	224	SH		SOLE	NONE	0	0	224
DENALI THERAPEUTICS INC	COM	24823R105	6,936	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	1,095	95	SH		SOLE	NONE	0	0	95
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,099,155	112,432	SH		SOLE	NONE	0	0	112,432
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,652	41	SH		SOLE	NONE	0	0	41
DISNEY WALT CO	COM	254687106	175,884	1,163	SH		SOLE	NONE	0	0	1,163
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	26,179	229	SH		SOLE	NONE	0	0	229
DOLLAR GEN CORP NEW	COM	256677105	4,925	26	SH		SOLE	NONE	0	0	26
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	89,991	4,707	SH		SOLE	NONE	0	0	4,707
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	10,449	311	SH		SOLE	NONE	0	0	311
DROPBOX INC	NOTE 3/0	26210CAC8	100,008	3,600	SH		SOLE	NONE	0	0	3,600
ELECTRONIC ARTS INC	COM	285512109	39,880	315	SH		SOLE	NONE	0	0	315
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,888	2,173	SH		SOLE	NONE	0	0	2,173
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	39,846	234	SH		SOLE	NONE	0	0	234
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	80,361	1,619	SH		SOLE	NONE	0	0	1,619
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	12,919	650	SH		SOLE	NONE	0	0	650
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,453	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	5,947	128	SH		SOLE	NONE	0	0	128
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	5,001	206	SH		SOLE	NONE	0	0	206
FEDEX CORP	COM	31428X106	13,226	52	SH		SOLE	NONE	0	0	52
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	2,637	79	SH		SOLE	NONE	0	0	79
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	52,558	1,001	SH		SOLE	NONE	0	0	1,001
FIDELITY NATL INFORMATION SV	COM	31620M106	39,913	728	SH		SOLE	NONE	0	0	728
FIDUS INVT CORP	COM	316500107	11,603	1,150	SH		SOLE	NONE	0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	68,852	741	SH		SOLE	NONE	0	0	741
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,054	1,278	SH		SOLE	NONE	0	0	1,278
FISERV INC	COM	337738108	44,852	384	SH		SOLE	NONE	0	0	384
FISKER INC	CL A COM STK	33813J106	10,644	650	SH		SOLE	NONE	0	0	650
FLOOR & DECOR HLDGS INC	CL A	339750101	5,000	52	SH		SOLE	NONE	0	0	52
FORD MTR CO DEL	NOTE 3/1	345370CZ1	17,198	1,208	SH		SOLE	NONE	0	0	1,208
FORTINET INC	COM	34959E109	39,942	557	SH		SOLE	NONE	0	0	557
FRANKLIN RESOURCES INC	COM	354613101	3,676	136	SH		SOLE	NONE	0	0	136
FS KKR CAP CORP	COM	302635206	904,730	45,312	SH		SOLE	NONE	0	0	45,312
FTC SOLAR INC	COM	30320C103	249,069	46,136	SH		SOLE	NONE	0	0	46,136
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,079	81	SH		SOLE	NONE	0	0	81
GENERAL DYNAMICS CORP	COM	369550108	11,925	81	SH		SOLE	NONE	0	0	81
GENERAL MTRS CO	COM	37045V100	2,049	35	SH		SOLE	NONE	0	0	35
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,531	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL X FDS	MSCI NORWAY ETF	37950E102	874,941	34,604	SH		SOLE	NONE	0	0	34,604
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	7,516	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	10,285	27	SH		SOLE	NONE	0	0	27
GRIFOLS S A	SP ADR REP B NVT	398438408	9,915	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7,069	626	SH		SOLE	NONE	0	0	626
HCA HEALTHCARE INC	COM	40412C101	23,780	85	SH		SOLE	NONE	0	0	85
HOME DEPOT INC	COM	437076102	1,020	5	SH		SOLE	NONE	0	0	5
HONEYWELL INTL INC	COM	438516106	4,000	21	SH		SOLE	NONE	0	0	21
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,092	39	SH		SOLE	NONE	0	0	39
ILLUMINA INC	NOTE 8/1	452327AK5	36,880	80	SH		SOLE	NONE	0	0	80
INTEL CORP	COM	458140100	6,512	675	SH		SOLE	NONE	0	0	675
INTUIT	COM	461202103	60,070	133	SH		SOLE	NONE	0	0	133
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,494	85	SH		SOLE	NONE	0	0	85
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,461,100	58,712	SH		SOLE	NONE	0	0	58,712
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32,196,086	191,732	SH		SOLE	NONE	0	0	191,732
INVESCO QQQ TR	UNIT SER 1	46090E103	9,086,647	34,394	SH		SOLE	NONE	0	0	34,394
ISHARES GOLD TR	ISHARES NEW	464285204	108	3	SH		SOLE	NONE	0	0	3
ISHARES INC	MSCI AUST ETF	464286103	532,063	11,014	SH		SOLE	NONE	0	0	11,014
ISHARES SILVER TR	ISHARES	46428Q109	242,124	10,669	SH		SOLE	NONE	0	0	10,669
ISHARES TR	S&P 100 ETF	464287101	7,892,925	87,637	SH		SOLE	NONE	0	0	87,637
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	60,013	1,197	SH		SOLE	NONE	0	0	1,197
JOHNSON CTLS INTL PLC	SHS	G51502105	10,450	226	SH		SOLE	NONE	0	0	226
JPMORGAN CHASE & CO	COM	46625H100	13,863	107	SH		SOLE	NONE	0	0	107
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	11,442	217	SH		SOLE	NONE	0	0	217
KLA CORP	COM NEW	482480100	39,839	86	SH		SOLE	NONE	0	0	86
KRANESHARES TR	CICC CHINA 100	500767207	109,239	1,889	SH		SOLE	NONE	0	0	1,889
LAM RESEARCH CORP	COM	512807108	59,159	93	SH		SOLE	NONE	0	0	93
LEIDOS HOLDINGS INC	COM	525327102	40,015	466	SH		SOLE	NONE	0	0	466
LEMONADE INC	COM	52567D107	7,545	98	SH		SOLE	NONE	0	0	98
LILIUM N V	CLASS A ORD SHS	N52586109	5,099	523	SH		SOLE	NONE	0	0	523
LILLY ELI & CO	COM	532457108	39,869	88	SH		SOLE	NONE	0	0	88
LINDE PLC	SHS	G54950103	4,000	11	SH		SOLE	NONE	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	1,460	5	SH		SOLE	NONE	0	0	5
LOGITECH INTL S A	SHS	H50430232	17,959	200	SH		SOLE	NONE	0	0	200
LOMA NEGRA C I A S A MTN	14	54150E104	12,639	1,852	SH		SOLE	NONE	0	0	1,852
LOWES COS INC	COM	548661107	1,250	7	SH		SOLE	NONE	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	7,127	20	SH		SOLE	NONE	0	0	20
MARATHON PETE CORP	COM	56585A102	9,873	241	SH		SOLE	NONE	0	0	241
MARSH & MCLENNAN COS INC	COM	571748102	7,033	40	SH		SOLE	NONE	0	0	40
MARTIN MARIETTA MATLS INC	COM	573284106	4,813	12	SH		SOLE	NONE	0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	8,208	94	SH		SOLE	NONE	0	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	79,422	372	SH		SOLE	NONE	0	0	372
MERCADOLIBRE INC	COM	58733R102	15,562	10	SH		SOLE	NONE	0	0	10
MERCK & CO INC	COM	58933Y105	39,945	361	SH		SOLE	NONE	0	0	361
META MATERIALS INC	COM	59134N104	2,999	1,886	SH		SOLE	NONE	0	0	1,886
META PLATFORMS INC	CL A	30303M102	473,462	1,834	SH		SOLE	NONE	0	0	1,834
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	39,939	473	SH		SOLE	NONE	0	0	473
MICRON TECHNOLOGY INC	COM	595112103	49,085	714	SH		SOLE	NONE	0	0	714
MICROSOFT CORP	COM	594918104	385,913	1,610	SH		SOLE	NONE	0	0	1,610
MODERNA INC	COM	60770K107	66,989	550	SH		SOLE	NONE	0	0	550
MONDELEZ INTL INC	CL A	609207105	24,683	457	SH		SOLE	NONE	0	0	457
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	9,757	13	SH		SOLE	NONE	0	0	13
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,058	113	SH		SOLE	NONE	0	0	113
NATWEST GROUP PLC	SPONS ADR	639057207	454	149	SH		SOLE	NONE	0	0	149
NETFLIX INC	COM	64110L106	64,212	155	SH		SOLE	NONE	0	0	155
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	7,251	110	SH		SOLE	NONE	0	0	110
NEXTERA ENERGY INC	COM	65339F101	15,000	199	SH		SOLE	NONE	0	0	199
NIKE INC	CL B	654106103	5,430	45	SH		SOLE	NONE	0	0	45
NIO INC	NOTE 4.500% 2/0	62914VAB2	14,571	459	SH		SOLE	NONE	0	0	459
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	173	11	SH		SOLE	NONE	0	0	11
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,962	352	SH		SOLE	NONE	0	0	352
NOVOCURE LTD	ORD SHS	G6674U108	4,878	32	SH		SOLE	NONE	0	0	32
NUCANA PLC	SPONSORED ADR	67022C106	5,091	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	151,683	744	SH		SOLE	NONE	0	0	744
OATLY GROUP AB	DEBT 9.250% 9/1	67421JAB4	5,007	267	SH		SOLE	NONE	0	0	267
ON HLDG AG	NAMEN AKT A	H5919C104	9,899	268	SH		SOLE	NONE	0	0	268
ONEOK INC NEW	COM	682680103	2,070	79	SH		SOLE	NONE	0	0	79
OPENDOOR TECHNOLOGIES INC	COM	683712103	29,756	1,000	SH		SOLE	NONE	0	0	1,000
OSCAR HEALTH INC	DEBT 7.250%12/3	687793AA7	5,022	572	SH		SOLE	NONE	0	0	572
OVINTIV INC	COM	69047Q102	7,924	165	SH		SOLE	NONE	0	0	165
OZON HLDGS PLC	SPONSORED ADS	69269L104	5,227	79	SH		SOLE	NONE	0	0	79
PACER FDS TR	TRENDP US LAR CP	69374H105	830	18	SH		SOLE	NONE	0	0	18
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	4,825	42	SH		SOLE	NONE	0	0	42
PAYCOM SOFTWARE INC	COM	70432V102	39,991	124	SH		SOLE	NONE	0	0	124
PAYPAL HLDGS INC	COM	70450Y103	26,877	179	SH		SOLE	NONE	0	0	179
PDD HOLDINGS INC	NOTE 10/0	722304AB8	10,000	103	SH		SOLE	NONE	0	0	103
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	11,551	120	SH		SOLE	NONE	0	0	120
PERMIANVILLE RTY TR	TR UNIT	71425H100	154	51	SH		SOLE	NONE	0	0	51
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	30,015	770	SH		SOLE	NONE	0	0	770
PHILIP MORRIS INTL INC	COM	718172109	2,604	28	SH		SOLE	NONE	0	0	28
PIMCO INCOME STRATEGY FD	COM	72201H108	97,984	8,600	SH		SOLE	NONE	0	0	8,600
PINTEREST INC	CL A	72352L106	6,945	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,907	262	SH		SOLE	NONE	0	0	262
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,117,180	62,662	SH		SOLE	NONE	0	0	62,662
PROCAPS GROUP	SA	L7756P102	96,388	10,000	SH		SOLE	NONE	0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	48,158	303	SH		SOLE	NONE	0	0	303
PROLOGIS INC.	COM	74340W103	3,096	31	SH		SOLE	NONE	0	0	31
PTC INC	COM	69370C100	39,990	282	SH		SOLE	NONE	0	0	282
QUALCOMM INC	COM	747525103	52,959	465	SH		SOLE	NONE	0	0	465
QUANTUMSCAPE CORP	COM CL A	74767V109	5,038	82	SH		SOLE	NONE	0	0	82
REALTY INCOME CORP	COM	756109104	48,849	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	5,024	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	11,180	189	SH		SOLE	NONE	0	0	189
REGENERON PHARMACEUTICALS	COM	75886F107	39,968	51	SH		SOLE	NONE	0	0	51
RH	NOTE 6/1	74967XAA1	3,085	13	SH		SOLE	NONE	0	0	13
RIO TINTO PLC	SPONSORED ADR	767204100	203	4	SH		SOLE	NONE	0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	4,889	108	SH		SOLE	NONE	0	0	108
ROPER TECHNOLOGIES INC	COM	776696106	39,683	87	SH		SOLE	NONE	0	0	87
ROYAL CARIBBEAN GROUP	COM	V7780T103	56,185	596	SH		SOLE	NONE	0	0	596
SALESFORCE INC	COM	79466L302	180,191	835	SH		SOLE	NONE	0	0	835
SAMSARA INC	COM CL A	79589L106	5,000	166	SH		SOLE	NONE	0	0	166
SCHLUMBERGER LTD	COM STK	806857108	5,096	310	SH		SOLE	NONE	0	0	310
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,419	84	SH		SOLE	NONE	0	0	84
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,569	33	SH		SOLE	NONE	0	0	33
SEA LTD	NOTE 2.250% 7/0	81141RAB6	12,680	145	SH		SOLE	NONE	0	0	145
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,490,985	141,343	SH		SOLE	NONE	0	0	141,343
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	45,063	608	SH		SOLE	NONE	0	0	608
SIMON PPTY GROUP INC NEW	COM	828806109	93,823	1,047	SH		SOLE	NONE	0	0	1,047
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,828	93	SH		SOLE	NONE	0	0	93
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	39,907	157	SH		SOLE	NONE	0	0	157
SONOS INC	COM	83570H108	10,011	600	SH		SOLE	NONE	0	0	600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	102,709	456	SH		SOLE	NONE	0	0	456
SPDR GOLD TR	GOLD SHS	78463V107	774,520	4,547	SH		SOLE	NONE	0	0	4,547
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	103,629	1,135	SH		SOLE	NONE	0	0	1,135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,107,091	106,070	SH		SOLE	NONE	0	0	106,070
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,595	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	NYSE TECH ETF	78464A102	346,639	8,374	SH		SOLE	NONE	0	0	8,374
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,270	106	SH		SOLE	NONE	0	0	106
STARBUCKS CORP	COM	855244109	8,604	76	SH		SOLE	NONE	0	0	76
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	3,011	158	SH		SOLE	NONE	0	0	158
SUNRUN INC	NOTE 2/0	86771WAB1	3,587	127	SH		SOLE	NONE	0	0	127
SYLVAMO CORP	COMMON STOCK	871332102	1,068	42	SH		SOLE	NONE	0	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,530	79	SH		SOLE	NONE	0	0	79
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,891	287	SH		SOLE	NONE	0	0	287
TD SYNNEX CORPORATION	COM	87162W100	0	15,368	SH		SOLE	NONE	0	0	15,368
TELADOC HEALTH INC	NOTE 1.375% 5/1	87918AAC9	9,890	79	SH		SOLE	NONE	0	0	79
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4,200	956	SH		SOLE	NONE	0	0	956
TELEFONICA S A	SPONSORED ADR	879382208	5	45	SH		SOLE	NONE	0	0	45
TESLA INC	NOTE 2.000% 5/1	88160RAG6	190,701	1,311	SH		SOLE	NONE	0	0	1,311
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,384	1,826	SH		SOLE	NONE	0	0	1,826
TEXAS INSTRS INC	COM	882508104	4,000	23	SH		SOLE	NONE	0	0	23
THE CIGNA GROUP	COM	125523100	34,244	130	SH		SOLE	NONE	0	0	130
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	33,534	10,153	SH		SOLE	NONE	0	0	10,153
TOYOTA MOTOR CORP	ADS	892331307	258	2	SH		SOLE	NONE	0	0	2
TWILIO INC	CL A	90138F102	16,596	59	SH		SOLE	NONE	0	0	59
TYLER TECHNOLOGIES INC	COM	902252105	39,638	101	SH		SOLE	NONE	0	0	101
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,004	209	SH		SOLE	NONE	0	0	209
UBS GROUP AG	SHS	H42097107	10,704	121	SH		SOLE	NONE	0	0	121
UNITED PARCEL SERVICE INC	CL B	911312106	5,203	26	SH		SOLE	NONE	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	93,880	242	SH		SOLE	NONE	0	0	242
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,364,864	210,700	SH		SOLE	NONE	0	0	210,700
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	150,146	1,872	SH		SOLE	NONE	0	0	1,872
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	139,395	1,833	SH		SOLE	NONE	0	0	1,833
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,478,749	17,997	SH		SOLE	NONE	0	0	17,997
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,255,512	28,847	SH		SOLE	NONE	0	0	28,847
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204,326	2,652	SH		SOLE	NONE	0	0	2,652
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,136	14	SH		SOLE	NONE	0	0	14
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,874	44	SH		SOLE	NONE	0	0	44
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	678	9	SH		SOLE	NONE	0	0	9
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,986	40	SH		SOLE	NONE	0	0	40
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	147,762	802	SH		SOLE	NONE	0	0	802
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,838	116	SH		SOLE	NONE	0	0	116
VISA INC	COM CL A	92826C839	72,274	461	SH		SOLE	NONE	0	0	461
VITAL ENERGY INC	COM	516806205	2,038	38	SH		SOLE	NONE	0	0	38
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,644	594	SH		SOLE	NONE	0	0	594
VORNADO RLTY TR	SH BEN INT	929042109	3,596	83	SH		SOLE	NONE	0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,416	1,215	SH		SOLE	NONE	0	0	1,215
WALMART INC	COM	931142103	37,744	441	SH		SOLE	NONE	0	0	441
WARBY PARKER INC	CL A COM	93403J106	4,973	85	SH		SOLE	NONE	0	0	85
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,436	39	SH		SOLE	NONE	0	0	39
WASTE MGMT INC DEL	COM	94106L109	12,703	81	SH		SOLE	NONE	0	0	81
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	24,983	152	SH		SOLE	NONE	0	0	152
WELLS FARGO CO NEW	COM	949746101	10,689	7	SH		SOLE	NONE	0	0	7
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	39,988	1,026	SH		SOLE	NONE	0	0	1,026
WEWORK INC	CL A	96209A104	857	74	SH		SOLE	NONE	0	0	74
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	135,014	1,917	SH		SOLE	NONE	0	0	1,917
XP INC	CL A	G98239109	0	100	SH		SOLE	NONE	0	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39,858	144	SH		SOLE	NONE	0	0	144
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	17,157	1,000	SH		SOLE	NONE	0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,209	67	SH		SOLE	NONE	0	0	67
ZOETIS INC	CL A	98978V103	39,976	236	SH		SOLE	NONE	0	0	236
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,266	66	SH		SOLE	NONE	0	0	66

Activest Wealth Management 13F-HRQuarterly holdings report by institutional manager