Activest Wealth Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 13 Oct 22

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	2	41	SH		SOLE	NONE	0	0	41
22ND CENTY GROUP INC	COM	90137F103	1	357	SH		SOLE	NONE	0	0	357
3-D SYS CORP DEL	COM NEW	88554D205	6	644	SH		SOLE	NONE	0	0	644
ABBOTT LABS	COM	002824100	16	150	SH		SOLE	NONE	0	0	150
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	34	409	SH		SOLE	NONE	0	0	409
ACTIVISION BLIZZARD INC	COM	00507V109	12	155	SH		SOLE	NONE	0	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45	123	SH		SOLE	NONE	0	0	123
ADVANCED MICRO DEVICES INC	COM	007903107	100	1,307	SH		SOLE	NONE	0	0	1,307
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	12	1,203	SH		SOLE	NONE	0	0	1,203
AFFIRM HLDGS INC	COM CL A	00827B106	2	91	SH		SOLE	NONE	0	0	91
AGNC INVT CORP	COM	00123Q104	15	1,314	SH		SOLE	NONE	0	0	1,314
AIRBNB INC	COM CL A	009066101	15	164	SH		SOLE	NONE	0	0	164
ALPS ETF TR	ALERIAN MLP	00162Q452	2	66	SH		SOLE	NONE	0	0	66
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	111	977	SH		SOLE	NONE	0	0	977
ALIGN TECHNOLOGY INC	COM	016255101	15	63	SH		SOLE	NONE	0	0	63
ALLY FINL INC	COM	02005N100	3	102	SH		SOLE	NONE	0	0	102
ALPHABET INC	CAP STK CL A	02079K305	906	416	SH		SOLE	NONE	0	0	416
ALPHABET INC	CAP STK CL C	02079K107	713	325	SH		SOLE	NONE	0	0	325
ALTICE USA INC	CL A	02156K103	6	605	SH		SOLE	NONE	0	0	605
ALTRIA GROUP INC	COM	02209S103	7	166	SH		SOLE	NONE	0	0	166
AMAZON COM INC	COM	023135106	1,903	16,746	SH		SOLE	NONE	0	0	16,746
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	66	SH		SOLE	NONE	0	0	66
AMERANT BANCORP INC	CL A	023576101	15	545	SH		SOLE	NONE	0	0	545
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,460	SH		SOLE	NONE	0	0	1,460
AMERICAN EXPRESS CO	COM	025816109	8	56	SH		SOLE	NONE	0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	7	29	SH		SOLE	NONE	0	0	29
AMERIPRISE FINL INC	COM	03076C106	3	14	SH		SOLE	NONE	0	0	14
AMGEN INC	COM	031162100	3	14	SH		SOLE	NONE	0	0	14
ANALOG DEVICES INC	COM	032654105	5	32	SH		SOLE	NONE	0	0	32
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	4	SH		SOLE	NONE	0	0	4
ANSYS INC	COM	03662Q105	3	14	SH		SOLE	NONE	0	0	14
APPIAN CORP	CL A	03782L101	3	64	SH		SOLE	NONE	0	0	64
APPLE INC	COM	037833100	2,868	20,979	SH		SOLE	NONE	0	0	20,979
APPLIED MATLS INC	COM	038222105	11	121	SH		SOLE	NONE	0	0	121
ARCUS BIOSCIENCES INC	COM	03969F109	8	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	20	1,143	SH		SOLE	NONE	0	0	1,143
ARISTA NETWORKS INC	COM	040413106	1	16	SH		SOLE	NONE	0	0	16
ARK ETF TR	FINTECH INNOVA	00214Q708	0	28	SH		SOLE	NONE	0	0	28
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	25	SH		SOLE	NONE	0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104	127	3,181	SH		SOLE	NONE	0	0	3,181
ARK ETF TR	ISRAEL INOVATE	00214Q609	15	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33	665	SH		SOLE	NONE	0	0	665
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	553	SH		SOLE	NONE	0	0	553
ASENSUS SURGICAL INC	COM	04367G103	0	462	SH		SOLE	NONE	0	0	462
AST SPACEMOBILE INC	COM CL A	00217D100	11	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	77	3,683	SH		SOLE	NONE	0	0	3,683
AUTODESK INC	COM	052769106	3	17	SH		SOLE	NONE	0	0	17
BANCO SANTANDER S.A.	ADR	05964H105	26	9,404	SH		SOLE	NONE	0	0	9,404
BK OF AMERICA CORP	COM	060505104	30	955	SH		SOLE	NONE	0	0	955
ALPS ETF TR	BARRONS 400 ETF	00162Q726	44	870	SH		SOLE	NONE	0	0	870
BATH & BODY WORKS INC	COM	070830104	2	90	SH		SOLE	NONE	0	0	90
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	654	2,394	SH		SOLE	NONE	0	0	2,394
BEYOND MEAT INC	COM	08862E109	2	82	SH		SOLE	NONE	0	0	82
BIONTECH SE	SPONSORED ADS	09075V102	0	1	SH		SOLE	NONE	0	0	1
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	38	4,801	SH		SOLE	NONE	0	0	4,801
BLACKSTONE INC	COM	09260D107	3	33	SH		SOLE	NONE	0	0	33
BLOOM ENERGY CORP	COM CL A	093712107	3	192	SH		SOLE	NONE	0	0	192
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	58	1,275	SH		SOLE	NONE	0	0	1,275
BOEING CO	COM	097023105	34	247	SH		SOLE	NONE	0	0	247
BOSTON BEER INC	CL A	100557107	5	15	SH		SOLE	NONE	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	4	116	SH		SOLE	NONE	0	0	116
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	30	SH		SOLE	NONE	0	0	30
BROADCOM INC	COM	11135F101	1	2	SH		SOLE	NONE	0	0	2
BROOKDALE SR LIVING INC	COM	112463104	23	5,000	SH		SOLE	NONE	0	0	5,000
BURGERFI INTERNATIONAL INC	COM	12122L101	171	53,000	SH		SOLE	NONE	0	0	53,000
COTERRA ENERGY INC	COM	127097103	3	120	SH		SOLE	NONE	0	0	120
CAMDEN PPTY TR	SH BEN INT	133131102	27	200	SH		SOLE	NONE	0	0	200
CANADIAN NAT RES LTD	COM	136385101	23	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM	138035100	2	733	SH		SOLE	NONE	0	0	733
CAPITAL ONE FINL CORP	COM	14040H105	4	34	SH		SOLE	NONE	0	0	34
CARNIVAL CORP	COMMON STOCK	143658300	32	3,703	SH		SOLE	NONE	0	0	3,703
CARVANA CO	CL A	146869102	3	129	SH		SOLE	NONE	0	0	129
CATERPILLAR INC	COM	149123101	3	19	SH		SOLE	NONE	0	0	19
CERTARA INC	COM	15687V109	3	131	SH		SOLE	NONE	0	0	131
CHEGG INC	COM	163092109	4	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE ENERGY CORP	COM	165167735	2	25	SH		SOLE	NONE	0	0	25
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2	46	SH		SOLE	NONE	0	0	46
CHEVRON CORP NEW	COM	166764100	7	51	SH		SOLE	NONE	0	0	51
CHEWY INC	CL A	16679L109	23	658	SH		SOLE	NONE	0	0	658
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	1,158	SH		SOLE	NONE	0	0	1,158
CIGNA CORP NEW	COM	125523100	10	38	SH		SOLE	NONE	0	0	38
CINCINNATI FINL CORP	COM	172062101	3	27	SH		SOLE	NONE	0	0	27
CISCO SYS INC	COM	17275R102	12	286	SH		SOLE	NONE	0	0	286
CITIGROUP INC	COM NEW	172967424	20	442	SH		SOLE	NONE	0	0	442
CLOUDFLARE INC	CL A COM	18915M107	3	73	SH		SOLE	NONE	0	0	73
COCA COLA CO	COM	191216100	15	245	SH		SOLE	NONE	0	0	245
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	120	6,301	SH		SOLE	NONE	0	0	6,301
COINBASE GLOBAL INC	COM CL A	19260Q107	9	185	SH		SOLE	NONE	0	0	185
COMCAST CORP NEW	CL A	20030N101	1	20	SH		SOLE	NONE	0	0	20
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	120	SH		SOLE	NONE	0	0	120
COMMERCE BANCSHARES INC	COM	200525103	2	30	SH		SOLE	NONE	0	0	30
CONCORD ACQUISITION CORP	COM CL A	206071102	5	543	SH		SOLE	NONE	0	0	543
CONOCOPHILLIPS	COM	20825C104	0	1	SH		SOLE	NONE	0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	3	11	SH		SOLE	NONE	0	0	11
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	466	3,393	SH		SOLE	NONE	0	0	3,393
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,130	15,662	SH		SOLE	NONE	0	0	15,662
CORTEVA INC	COM	22052L104	5	85	SH		SOLE	NONE	0	0	85
COSTCO WHSL CORP NEW	COM	22160K105	45	95	SH		SOLE	NONE	0	0	95
COURSERA INC	COM	22266M104	4	274	SH		SOLE	NONE	0	0	274
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	71	SH		SOLE	NONE	0	0	71
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	19	SH		SOLE	NONE	0	0	19
CUENTAS INC	COM NEW	229794201	2	45,355	SH		SOLE	NONE	0	0	45,355
CULLEN FROST BANKERS INC	COM	229899109	3	22	SH		SOLE	NONE	0	0	22
CVS HEALTH CORP	COM	126650100	8	84	SH		SOLE	NONE	0	0	84
CYMABAY THERAPEUTICS INC	COM	23257D103	0	69	SH		SOLE	NONE	0	0	69
DANAHER CORPORATION	COM	235851102	4	16	SH		SOLE	NONE	0	0	16
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	100	SH		SOLE	NONE	0	0	100
DEERE & CO	COM	244199105	0	1	SH		SOLE	NONE	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	14	471	SH		SOLE	NONE	0	0	471
DENALI THERAPEUTICS INC	COM	24823R105	4	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	39	705	SH		SOLE	NONE	0	0	705
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	2	383	SH		SOLE	NONE	0	0	383
DIAMONDBACK ENERGY INC	COM	25278X109	25	210	SH		SOLE	NONE	0	0	210
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	4	64	SH		SOLE	NONE	0	0	64
DOCUSIGN INC	COM	256163106	13	229	SH		SOLE	NONE	0	0	229
DOLLAR GEN CORP NEW	COM	256677105	6	26	SH		SOLE	NONE	0	0	26
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	61	4,259	SH		SOLE	NONE	0	0	4,259
DRAFTKINGS INC NEW	COM CL A	26142V105	4	311	SH		SOLE	NONE	0	0	311
DROPBOX INC	CL A	26210C104	76	3,600	SH		SOLE	NONE	0	0	3,600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	0	41	SH		SOLE	NONE	0	0	41
ECOLAB INC	COM	278865100	3	17	SH		SOLE	NONE	0	0	17
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	93	SH		SOLE	NONE	0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88	1,228	SH		SOLE	NONE	0	0	1,228
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22	2,173	SH		SOLE	NONE	0	0	2,173
ENTERPRISE PRODS PARTNERS L	COM	293792107	44	1,802	SH		SOLE	NONE	0	0	1,802
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	22	SH		SOLE	NONE	0	0	22
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	300	SH		SOLE	NONE	0	0	300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	85	2,168	SH		SOLE	NONE	0	0	2,168
EXACT SCIENCES CORP	COM	30063P105	2	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	21	241	SH		SOLE	NONE	0	0	241
META PLATFORMS INC	CL A	30303M102	548	3,396	SH		SOLE	NONE	0	0	3,396
FARFETCH LTD	ORD SH CL A	30744W107	1	206	SH		SOLE	NONE	0	0	206
FASTLY INC	CL A	31188V100	7	600	SH		SOLE	NONE	0	0	600
FEDEX CORP	COM	31428X106	12	52	SH		SOLE	NONE	0	0	52
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	41	873	SH		SOLE	NONE	0	0	873
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	11	SH		SOLE	NONE	0	0	11
FIDUS INVT CORP	COM	316500107	20	1,150	SH		SOLE	NONE	0	0	1,150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,283	40,789	SH		SOLE	NONE	0	0	40,789
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	69	1,053	SH		SOLE	NONE	0	0	1,053
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	387	3,045	SH		SOLE	NONE	0	0	3,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	100	1,682	SH		SOLE	NONE	0	0	1,682
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7	420	SH		SOLE	NONE	0	0	420
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	39	768	SH		SOLE	NONE	0	0	768
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	13	266	SH		SOLE	NONE	0	0	266
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	104	2,669	SH		SOLE	NONE	0	0	2,669
FISERV INC	COM	337738108	5	51	SH		SOLE	NONE	0	0	51
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	30	753	SH		SOLE	NONE	0	0	753
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	10	409	SH		SOLE	NONE	0	0	409
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	429	SH		SOLE	NONE	0	0	429
FORD MTR CO DEL	COM	345370860	2	142	SH		SOLE	NONE	0	0	142
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	26	676	SH		SOLE	NONE	0	0	676
FRANKLIN RESOURCES INC	COM	354613101	2	82	SH		SOLE	NONE	0	0	82
FTC SOLAR INC	COM	30320C103	178	49,274	SH		SOLE	NONE	0	0	49,274
FUELCELL ENERGY INC	COM	35952H601	0	76	SH		SOLE	NONE	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	81	SH		SOLE	NONE	0	0	81
GENERAC HLDGS INC	COM	368736104	7	35	SH		SOLE	NONE	0	0	35
GENERAL DYNAMICS CORP	COM	369550108	3	12	SH		SOLE	NONE	0	0	12
GENERAL MTRS CO	COM	37045V100	21	676	SH		SOLE	NONE	0	0	676
GENWORTH FINL INC	COM CL A	37247D106	17	4,838	SH		SOLE	NONE	0	0	4,838
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	771	SH		SOLE	NONE	0	0	771
GLOBAL PMTS INC	COM	37940X102	8	69	SH		SOLE	NONE	0	0	69
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	19	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	68	936	SH		SOLE	NONE	0	0	936
GLOBAL X FDS	US PFD ETF	37954Y657	714	33,646	SH		SOLE	NONE	0	0	33,646
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	2	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	19	65	SH		SOLE	NONE	0	0	65
GOODYEAR TIRE & RUBR CO	COM	382550101	35	3,225	SH		SOLE	NONE	0	0	3,225
GRIFOLS S A	SP ADR REP B NVT	398438408	6	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	50	SH		SOLE	NONE	0	0	50
HCA HEALTHCARE INC	COM	40412C101	17	102	SH		SOLE	NONE	0	0	102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,650	75,252	SH		SOLE	NONE	0	0	75,252
HERCULES CAPITAL INC	COM	427096508	10	765	SH		SOLE	NONE	0	0	765
HOME DEPOT INC	COM	437076102	1	5	SH		SOLE	NONE	0	0	5
HONEYWELL INTL INC	COM	438516106	3	18	SH		SOLE	NONE	0	0	18
HUBSPOT INC	COM	443573100	6	21	SH		SOLE	NONE	0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	33	183	SH		SOLE	NONE	0	0	183
ILLUMINA INC	COM	452327109	15	80	SH		SOLE	NONE	0	0	80
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	325	3,725	SH		SOLE	NONE	0	0	3,725
INGERSOLL RAND INC	COM	45687V106	0	10	SH		SOLE	NONE	0	0	10
INTEL CORP	COM	458140100	5	130	SH		SOLE	NONE	0	0	130
INTERNATIONAL PAPER CO	COM	460146103	20	472	SH		SOLE	NONE	0	0	472
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	39	SH		SOLE	NONE	0	0	39
INTUIT	COM	461202103	23	60	SH		SOLE	NONE	0	0	60
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8	147	SH		SOLE	NONE	0	0	147
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	24	1,194	SH		SOLE	NONE	0	0	1,194
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	13	309	SH		SOLE	NONE	0	0	309
INVESCO QQQ TR	UNIT SER 1	46090E103	16,638	59,347	SH		SOLE	NONE	0	0	59,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,802	117,705	SH		SOLE	NONE	0	0	117,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	40	168	SH		SOLE	NONE	0	0	168
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	58	566	SH		SOLE	NONE	0	0	566
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	26	364	SH		SOLE	NONE	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,015	45,735	SH		SOLE	NONE	0	0	45,735
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	346	SH		SOLE	NONE	0	0	346
ISHARES TR	0-5YR HI YL CP	46434V407	88	2,180	SH		SOLE	NONE	0	0	2,180
ISHARES TR	ASIA 50 ETF	464288430	22	349	SH		SOLE	NONE	0	0	349
ISHARES TR	BROAD USD HIGH	46435U853	69	1,999	SH		SOLE	NONE	0	0	1,999
ISHARES TR	AGGRES ALLOC ETF	464289859	30	499	SH		SOLE	NONE	0	0	499
ISHARES TR	CORE S&P500 ETF	464287200	206	543	SH		SOLE	NONE	0	0	543
ISHARES TR	CORE S&P SCP ETF	464287804	374	4,044	SH		SOLE	NONE	0	0	4,044
ISHARES TR	CORE TOTAL USD	46434V613	41	870	SH		SOLE	NONE	0	0	870
ISHARES TR	CORE US AGGBD ET	464287226	18	180	SH		SOLE	NONE	0	0	180
ISHARES TR	CYBERSECURITY	46435U135	1	18	SH		SOLE	NONE	0	0	18
ISHARES TR	EXPANDED TECH	464287515	82	303	SH		SOLE	NONE	0	0	303
ISHARES TR	GL CLEAN ENE ETF	464288224	6	329	SH		SOLE	NONE	0	0	329
ISHARES TR	GLOBAL ENERG ETF	464287341	113	3,337	SH		SOLE	NONE	0	0	3,337
ISHARES GOLD TR	ISHARES NEW	464285204	1	33	SH		SOLE	NONE	0	0	33
ISHARES TR	IBOXX HI YD ETF	464288513	690	9,380	SH		SOLE	NONE	0	0	9,380
ISHARES TR	IBOXX INV CP ETF	464287242	77	699	SH		SOLE	NONE	0	0	699
ISHARES INC	JP MRG EM CRP BD	464286251	443	10,334	SH		SOLE	NONE	0	0	10,334
ISHARES TR	JPMORGAN USD EMG	464288281	535	6,272	SH		SOLE	NONE	0	0	6,272
ISHARES TR	MORNINGSTAR VALU	464288109	23	374	SH		SOLE	NONE	0	0	374
ISHARES TR	MRGSTR SM CP GR	464288604	79	2,244	SH		SOLE	NONE	0	0	2,244
ISHARES TR	MSCI ACWI ETF	464288257	719	8,573	SH		SOLE	NONE	0	0	8,573
ISHARES TR	MSCI AC ASIA ETF	464288182	964	13,925	SH		SOLE	NONE	0	0	13,925
ISHARES INC	MSCI BRAZIL ETF	464286400	18	670	SH		SOLE	NONE	0	0	670
ISHARES TR	MSCI CHINA ETF	46429B671	8	140	SH		SOLE	NONE	0	0	140
ISHARES TR	MSCI EMG MKT ETF	464287234	122	3,050	SH		SOLE	NONE	0	0	3,050
ISHARES INC	MSCI HONG KG ETF	464286871	11	502	SH		SOLE	NONE	0	0	502
ISHARES INC	MSCI MEXICO ETF	464286822	8	166	SH		SOLE	NONE	0	0	166
ISHARES INC	MSCI PAC JP ETF	464286665	0	10	SH		SOLE	NONE	0	0	10
ISHARES TR	ISHARES BIOTECH	464287556	56	474	SH		SOLE	NONE	0	0	474
ISHARES TR	ISHARES SEMICDTR	464287523	178	508	SH		SOLE	NONE	0	0	508
ISHARES TR	RUS 1000 GRW ETF	464287614	347	1,585	SH		SOLE	NONE	0	0	1,585
ISHARES TR	RUS 1000 VAL ETF	464287598	77	528	SH		SOLE	NONE	0	0	528
ISHARES TR	RUSSELL 2000 ETF	464287655	1,775	10,479	SH		SOLE	NONE	0	0	10,479
ISHARES TR	RUS 2000 GRW ETF	464287648	148	719	SH		SOLE	NONE	0	0	719
ISHARES TR	RUS 2000 VAL ETF	464287630	8	55	SH		SOLE	NONE	0	0	55
ISHARES TR	RUSSELL 3000 ETF	464287689	16	73	SH		SOLE	NONE	0	0	73
ISHARES TR	RUS MDCP VAL ETF	464287473	9	92	SH		SOLE	NONE	0	0	92
ISHARES TR	S&P 500 VAL ETF	464287408	57	414	SH		SOLE	NONE	0	0	414
ISHARES SILVER TR	ISHARES	46428Q109	222	11,897	SH		SOLE	NONE	0	0	11,897
ISHARES TR	U.S. MED DVC ETF	464288810	276	5,480	SH		SOLE	NONE	0	0	5,480
JETBLUE AWYS CORP	COM	477143101	63	7,511	SH		SOLE	NONE	0	0	7,511
JOHNSON & JOHNSON	COM	478160104	6	31	SH		SOLE	NONE	0	0	31
JPMORGAN CHASE & CO	COM	46625H100	11	101	SH		SOLE	NONE	0	0	101
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	217	SH		SOLE	NONE	0	0	217
KRANESHARES TR	CSI CHI INTERNET	500767306	909	27,743	SH		SOLE	NONE	0	0	27,743
LAM RESEARCH CORP	COM	512807108	37	87	SH		SOLE	NONE	0	0	87
LAS VEGAS SANDS CORP	COM	517834107	4	133	SH		SOLE	NONE	0	0	133
LEMONADE INC	COM	52567D107	2	98	SH		SOLE	NONE	0	0	98
LENNAR CORP	CL A	526057104	4	54	SH		SOLE	NONE	0	0	54
LI AUTO INC	SPONSORED ADS	50202M102	56	1,452	SH		SOLE	NONE	0	0	1,452
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE	NONE	0	0	5
LOWES COS INC	COM	548661107	1	7	SH		SOLE	NONE	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	5	20	SH		SOLE	NONE	0	0	20
LYFT INC	CL A COM	55087P104	36	2,744	SH		SOLE	NONE	0	0	2,744
MARATHON PETE CORP	COM	56585A102	20	241	SH		SOLE	NONE	0	0	241
MARTIN MARIETTA MATLS INC	COM	573284106	7	23	SH		SOLE	NONE	0	0	23
MARVELL TECHNOLOGY INC	COM	573874104	20	461	SH		SOLE	NONE	0	0	461
MASTERCARD INCORPORATED	CL A	57636Q104	69	218	SH		SOLE	NONE	0	0	218
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	97	1,322	SH		SOLE	NONE	0	0	1,322
MERCADOLIBRE INC	COM	58733R102	6	10	SH		SOLE	NONE	0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	63	SH		SOLE	NONE	0	0	63
MICRON TECHNOLOGY INC	COM	595112103	33	595	SH		SOLE	NONE	0	0	595
MICROSOFT CORP	COM	594918104	511	1,990	SH		SOLE	NONE	0	0	1,990
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	300	SH		SOLE	NONE	0	0	300
MODERNA INC	COM	60770K107	34	238	SH		SOLE	NONE	0	0	238
MONDELEZ INTL INC	CL A	609207105	29	457	SH		SOLE	NONE	0	0	457
MORGAN STANLEY	COM NEW	617446448	0	1	SH		SOLE	NONE	0	0	1
MOSAIC CO NEW	COM	61945C103	0	4	SH		SOLE	NONE	0	0	4
MR COOPER GROUP INC	COM	62482R107	2	49	SH		SOLE	NONE	0	0	49
NANOBIOTIX	SPONSORED ADS	63009J107	1	283	SH		SOLE	NONE	0	0	283
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	107	SH		SOLE	NONE	0	0	107
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	155	SH		SOLE	NONE	0	0	155
NETFLIX INC	COM	64110L106	47	271	SH		SOLE	NONE	0	0	271
NIKE INC	CL B	654106103	5	44	SH		SOLE	NONE	0	0	44
NIO INC	SPON ADS	62914V106	10	459	SH		SOLE	NONE	0	0	459
NOKIA CORP	SPONSORED ADR	654902204	0	85	SH		SOLE	NONE	0	0	85
NUCANA PLC	SPONSORED ADR	67022C106	1	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	309	2,036	SH		SOLE	NONE	0	0	2,036
OATLY GROUP AB	SPONSORED ADS	67421J108	1	267	SH		SOLE	NONE	0	0	267
ONEOK INC NEW	COM	682680103	9	156	SH		SOLE	NONE	0	0	156
ORACLE CORP	COM	68389X105	35	507	SH		SOLE	NONE	0	0	507
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	79	SH		SOLE	NONE	0	0	79
PALO ALTO NETWORKS INC	COM	697435105	7	14	SH		SOLE	NONE	0	0	14
PARATEK PHARMACEUTICALS INC	COM	699374302	2	939	SH		SOLE	NONE	0	0	939
PARKER-HANNIFIN CORP	COM	701094104	4	15	SH		SOLE	NONE	0	0	15
PAYPAL HLDGS INC	COM	70450Y103	18	262	SH		SOLE	NONE	0	0	262
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	767	SH		SOLE	NONE	0	0	767
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	683	SH		SOLE	NONE	0	0	683
PHILLIPS 66	COM	718546104	2	28	SH		SOLE	NONE	0	0	28
PIMCO INCOME STRATEGY FD	COM	72201H108	77	8,600	SH		SOLE	NONE	0	0	8,600
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13	256	SH		SOLE	NONE	0	0	256
PINTEREST INC	CL A	72352L106	2	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	262	SH		SOLE	NONE	0	0	262
PLUG POWER INC	COM NEW	72919P202	7	447	SH		SOLE	NONE	0	0	447
PNC FINL SVCS GROUP INC	COM	693475105	3	21	SH		SOLE	NONE	0	0	21
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	585	33,920	SH		SOLE	NONE	0	0	33,920
PROCTER AND GAMBLE CO	COM	742718109	3	21	SH		SOLE	NONE	0	0	21
PROLOGIS INC.	COM	74340W103	4	30	SH		SOLE	NONE	0	0	30
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	25	25,000	SH		SOLE	NONE	0	0	25,000
QUALCOMM INC	COM	747525103	38	301	SH		SOLE	NONE	0	0	301
QUANTUMSCAPE CORP	COM CL A	74767V109	1	82	SH		SOLE	NONE	0	0	82
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		SOLE	NONE	0	0	125
REALTY INCOME CORP	COM	756109104	53	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	2	189	SH		SOLE	NONE	0	0	189
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29	959	SH		SOLE	NONE	0	0	959
RH	COM	74967X103	3	13	SH		SOLE	NONE	0	0	13
RINGCENTRAL INC	CL A	76680R206	5	94	SH		SOLE	NONE	0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	0	4	SH		SOLE	NONE	0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	1	122	SH		SOLE	NONE	0	0	122
ROBLOX CORP	CL A	771049103	11	326	SH		SOLE	NONE	0	0	326
RPM INTL INC	COM	749685103	3	35	SH		SOLE	NONE	0	0	35
SALESFORCE INC	COM	79466L302	228	1,384	SH		SOLE	NONE	0	0	1,384
SCHLUMBERGER LTD	COM STK	806857108	22	610	SH		SOLE	NONE	0	0	610
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	254	SH		SOLE	NONE	0	0	254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	266	SH		SOLE	NONE	0	0	266
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	32	SH		SOLE	NONE	0	0	32
SEA LTD	SPONSORD ADS	81141R100	17	248	SH		SOLE	NONE	0	0	248
SHOPIFY INC	CL A	82509L107	36	1,167	SH		SOLE	NONE	0	0	1,167
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	42	SH		SOLE	NONE	0	0	42
SIMON PPTY GROUP INC NEW	COM	828806109	95	1,005	SH		SOLE	NONE	0	0	1,005
SNAP INC	CL A	83304A106	19	1,476	SH		SOLE	NONE	0	0	1,476
SNOWFLAKE INC	CL A	833445109	4	29	SH		SOLE	NONE	0	0	29
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	49	SH		SOLE	NONE	0	0	49
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	207	671	SH		SOLE	NONE	0	0	671
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	147	SH		SOLE	NONE	0	0	147
SPDR GOLD TR	GOLD SHS	78463V107	469	2,786	SH		SOLE	NONE	0	0	2,786
SPDR SER TR	PORTFOLIO SHORT	78464A474	100	3,365	SH		SOLE	NONE	0	0	3,365
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24	915	SH		SOLE	NONE	0	0	915
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	78	2,242	SH		SOLE	NONE	0	0	2,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,472	117,830	SH		SOLE	NONE	0	0	117,830
SPDR SER TR	S&P BIOTECH	78464A870	52	694	SH		SOLE	NONE	0	0	694
SPDR SER TR	S&P DIVID ETF	78464A763	32	270	SH		SOLE	NONE	0	0	270
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	103	1,004	SH		SOLE	NONE	0	0	1,004
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P REGL BKG	78464A698	2	42	SH		SOLE	NONE	0	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	217	SH		SOLE	NONE	0	0	217
SKYX PLATFORMS CORP	COM	78471E105	7	3,428	SH		SOLE	NONE	0	0	3,428
BLOCK INC	CL A	852234103	3	42	SH		SOLE	NONE	0	0	42
STARBUCKS CORP	COM	855244109	25	332	SH		SOLE	NONE	0	0	332
STARWOOD PPTY TR INC	COM	85571B105	3	143	SH		SOLE	NONE	0	0	143
SUN CMNTYS INC	COM	866674104	2	10	SH		SOLE	NONE	0	0	10
SUNDIAL GROWERS INC	COM	86730L109	0	96	SH		SOLE	NONE	0	0	96
SUNRUN INC	COM	86771W105	3	127	SH		SOLE	NONE	0	0	127
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6	77	SH		SOLE	NONE	0	0	77
TARGET CORP	COM	87612E106	33	237	SH		SOLE	NONE	0	0	237
TD SYNNEX CORPORATION	COM	87162W100	1,547	16,985	SH		SOLE	NONE	0	0	16,985
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	393	3,095	SH		SOLE	NONE	0	0	3,095
TELADOC HEALTH INC	COM	87918A105	6	183	SH		SOLE	NONE	0	0	183
TELEFONICA S A	SPONSORED ADR	879382208	0	45	SH		SOLE	NONE	0	0	45
TESLA INC	COM	88160R101	616	915	SH		SOLE	NONE	0	0	915
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,826	SH		SOLE	NONE	0	0	1,826
ARK ETF TR	3D PRINTING ETF	00214Q500	5	253	SH		SOLE	NONE	0	0	253
TILRAY BRANDS INC	COM CL 2	88688T100	0	153	SH		SOLE	NONE	0	0	153
T-MOBILE US INC	COM	872590104	13	95	SH		SOLE	NONE	0	0	95
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	0	3	SH		SOLE	NONE	0	0	3
TOYOTA MOTOR CORP	ADS	892331307	0	2	SH		SOLE	NONE	0	0	2
THE TRADE DESK INC	COM CL A	88339J105	10	246	SH		SOLE	NONE	0	0	246
TWILIO INC	CL A	90138F102	17	200	SH		SOLE	NONE	0	0	200
TYSON FOODS INC	CL A	902494103	3	31	SH		SOLE	NONE	0	0	31
UBER TECHNOLOGIES INC	COM	90353T100	13	635	SH		SOLE	NONE	0	0	635
UNITED AIRLS HLDGS INC	COM	910047109	11	300	SH		SOLE	NONE	0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	5	25	SH		SOLE	NONE	0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	66	128	SH		SOLE	NONE	0	0	128
UNITY SOFTWARE INC	COM	91332U101	5	125	SH		SOLE	NONE	0	0	125
ETF SER SOLUTIONS	US GLB JETS	26922A842	49	2,982	SH		SOLE	NONE	0	0	2,982
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	1,962	SH		SOLE	NONE	0	0	1,962
VALE S A	SPONSORED ADS	91912E105	1	65	SH		SOLE	NONE	0	0	65
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,603	166,351	SH		SOLE	NONE	0	0	166,351
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	164	806	SH		SOLE	NONE	0	0	806
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8	45	SH		SOLE	NONE	0	0	45
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	50	809	SH		SOLE	NONE	0	0	809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	735	17,653	SH		SOLE	NONE	0	0	17,653
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	364	SH		SOLE	NONE	0	0	364
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	94	SH		SOLE	NONE	0	0	94
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250	1,062	SH		SOLE	NONE	0	0	1,062
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,879	25,597	SH		SOLE	NONE	0	0	25,597
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	169	995	SH		SOLE	NONE	0	0	995
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	50	SH		SOLE	NONE	0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	98	1,307	SH		SOLE	NONE	0	0	1,307
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	248	1,315	SH		SOLE	NONE	0	0	1,315
VANGUARD INDEX FDS	VALUE ETF	922908744	595	4,512	SH		SOLE	NONE	0	0	4,512
VISA INC	COM CL A	92826C839	62	315	SH		SOLE	NONE	0	0	315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		SOLE	NONE	0	0	1
WALMART INC	COM	931142103	9	73	SH		SOLE	NONE	0	0	73
DISNEY WALT CO	COM	254687106	53	663	SH		SOLE	NONE	0	0	663
WARBY PARKER INC	CL A COM	93403J106	1	85	SH		SOLE	NONE	0	0	85
WASTE MGMT INC DEL	COM	94106L109	0	3	SH		SOLE	NONE	0	0	3
WAYFAIR INC	CL A	94419L101	8	183	SH		SOLE	NONE	0	0	183
WELLS FARGO CO NEW	COM	949746101	32	812	SH		SOLE	NONE	0	0	812
WEWORK INC	CL A	96209A104	0	74	SH		SOLE	NONE	0	0	74
WISDOMTREE TR	CHINADIV EX FI	97717X719	136	3,180	SH		SOLE	NONE	0	0	3,180
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	493	7,527	SH		SOLE	NONE	0	0	7,527
WORKDAY INC	CL A	98138H101	3	20	SH		SOLE	NONE	0	0	20
WYNN RESORTS LTD	COM	983134107	4	75	SH		SOLE	NONE	0	0	75
XCEL ENERGY INC	COM	98389B100	3	47	SH		SOLE	NONE	0	0	47
DBX ETF TR	XTRACK MSCI EURP	233051853	235	7,452	SH		SOLE	NONE	0	0	7,452
XYLEM INC	COM	98419M100	3	35	SH		SOLE	NONE	0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	67	SH		SOLE	NONE	0	0	67
ZIMVIE INC	COM	98888T107	3	211	SH		SOLE	NONE	0	0	211
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	97	SH		SOLE	NONE	0	0	97
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	99	SH		SOLE	NONE	0	0	99

Activest Wealth Management 13F-HR/AQuarterly holdings report by institutional manager (amended)