Activest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,134	41	SH		SOLE	NONE	0	0	41
3-D SYS CORP DEL	COM NEW	88554D205	6,904	644	SH		SOLE	NONE	0	0	644
ABBOTT LABS	COM	002824100	15,045	152	SH		SOLE	NONE	0	0	152
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	31,555	346	SH		SOLE	NONE	0	0	346
ADIENT PLC	ORD SHS	G0084W101	847	21	SH		SOLE	NONE	0	0	21
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51,429	135	SH		SOLE	NONE	0	0	135
ADVANCED MICRO DEVICES INC	COM	007903107	23,973	245	SH		SOLE	NONE	0	0	245
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,944	1,203	SH		SOLE	NONE	0	0	1,203
AFFIRM HLDGS INC	COM CL A	00827B106	6,101	586	SH		SOLE	NONE	0	0	586
AGNC INVT CORP	COM	00123Q104	13,403	1,314	SH		SOLE	NONE	0	0	1,314
AIRBNB INC	COM CL A	009066101	11,739	96	SH		SOLE	NONE	0	0	96
ALBEMARLE CORP	COM	012653101	25,358	114	SH		SOLE	NONE	0	0	114
ALPS ETF TR	ALERIAN MLP	00162Q452	2,695	70	SH		SOLE	NONE	0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89,810	977	SH		SOLE	NONE	0	0	977
ALIGN TECHNOLOGY INC	COM	016255101	19,647	63	SH		SOLE	NONE	0	0	63
ALPHABET INC	CAP STK CL A	02079K305	849,412	8,413	SH		SOLE	NONE	0	0	8,413
ALPHABET INC	CAP STK CL C	02079K107	268,709	2,672	SH		SOLE	NONE	0	0	2,672
ALTRIA GROUP INC	COM	02209S103	8,343	187	SH		SOLE	NONE	0	0	187
AMAZON COM INC	COM	023135106	1,734,894	17,116	SH		SOLE	NONE	0	0	17,116
AMERANT BANCORP INC	CL A	023576101	11,685	549	SH		SOLE	NONE	0	0	549
AMERICAN AIRLS GROUP INC	COM	02376R102	1,447	100	SH		SOLE	NONE	0	0	100
AMERICAN EXPRESS CO	COM	025816109	9,743	56	SH		SOLE	NONE	0	0	56
ANALOG DEVICES INC	COM	032654105	153	1	SH		SOLE	NONE	0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	266	4	SH		SOLE	NONE	0	0	4
APPIAN CORP	CL A	03782L101	2,708	64	SH		SOLE	NONE	0	0	64
APPLE INC	COM	037833100	3,663,468	22,650	SH		SOLE	NONE	0	0	22,650
ARCUS BIOSCIENCES INC	COM	03969F109	5,290	303	SH		SOLE	NONE	0	0	303
ARES CAPITAL CORP	COM	04010L103	15,842	869	SH		SOLE	NONE	0	0	869
ARK ETF TR	FINTECH INNOVA	00214Q708	3,641	200	SH		SOLE	NONE	0	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	717	25	SH		SOLE	NONE	0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104	10,199	256	SH		SOLE	NONE	0	0	256
ARK ETF TR	ISRAEL INOVATE	00214Q609	13,400	784	SH		SOLE	NONE	0	0	784
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,022	73	SH		SOLE	NONE	0	0	73
ASENSUS SURGICAL INC	COM	04367G103	288	462	SH		SOLE	NONE	0	0	462
ASPEN TECHNOLOGY INC	COM	29109X106	50,856	234	SH		SOLE	NONE	0	0	234
AST SPACEMOBILE INC	COM CL A	00217D100	10,869	1,693	SH		SOLE	NONE	0	0	1,693
AT&T INC	COM	00206R102	17,299	907	SH		SOLE	NONE	0	0	907
BAKER HUGHES COMPANY	CL A	05722G100	9,177	318	SH		SOLE	NONE	0	0	318
BANCO SANTANDER S.A.	ADR	05964H105	43,927	11,487	SH		SOLE	NONE	0	0	11,487
BANK AMERICA CORP	COM	060505104	54,409	1,795	SH		SOLE	NONE	0	0	1,795
ALPS ETF TR	BARRONS 400 ETF	00162Q726	47,389	870	SH		SOLE	NONE	0	0	870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	726,652	2,364	SH		SOLE	NONE	0	0	2,364
BEYOND MEAT INC	COM	08862E109	1,303	82	SH		SOLE	NONE	0	0	82
BIOGEN INC	COM	09062X103	4,127	15	SH		SOLE	NONE	0	0	15
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	28,574	3,740	SH		SOLE	NONE	0	0	3,740
BLACKSTONE INC	COM	09260D107	2,347	27	SH		SOLE	NONE	0	0	27
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	386,906	380,000	SH		SOLE	NONE	0	0	380,000
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	57,529	1,275	SH		SOLE	NONE	0	0	1,275
BOEING CO	COM	097023105	50,574	247	SH		SOLE	NONE	0	0	247
BOSTON BEER INC	CL A	100557107	4,906	15	SH		SOLE	NONE	0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	14,979	301	SH		SOLE	NONE	0	0	301
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,049	58	SH		SOLE	NONE	0	0	58
BROADCOM INC	COM	11135F101	1,435	2	SH		SOLE	NONE	0	0	2
BURGERFI INTERNATIONAL INC	COM	12122L101	18,080	16,000	SH		SOLE	NONE	0	0	16,000
CAMDEN PPTY TR	SH BEN INT	133131102	21,168	200	SH		SOLE	NONE	0	0	200
CANADIAN NAT RES LTD	COM	136385101	23,469	419	SH		SOLE	NONE	0	0	419
CANOPY GROWTH CORP	COM	138035100	1,290	733	SH		SOLE	NONE	0	0	733
CARNIVAL CORP	COMMON STOCK	143658300	6,909	680	SH		SOLE	NONE	0	0	680
CARVANA CO	CL A	146869102	1,142	129	SH		SOLE	NONE	0	0	129
CATERPILLAR INC	COM	149123101	4,375	19	SH		SOLE	NONE	0	0	19
CENTRAL PUERTO S A	SPONSORED ADR	155038201	8,582	1,538	SH		SOLE	NONE	0	0	1,538
CERTARA INC	COM	15687V109	3,118	131	SH		SOLE	NONE	0	0	131
CHEGG INC	COM	163092109	3,557	219	SH		SOLE	NONE	0	0	219
CHESAPEAKE ENERGY CORP	COM	165167735	2,017	27	SH		SOLE	NONE	0	0	27
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	2,592	46	SH		SOLE	NONE	0	0	46
CHEVRON CORP NEW	COM	166764100	8,419	52	SH		SOLE	NONE	0	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,033	6	SH		SOLE	NONE	0	0	6
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,910	1,270	SH		SOLE	NONE	0	0	1,270
CITIGROUP INC	COM NEW	172967424	22,495	448	SH		SOLE	NONE	0	0	448
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	115,258	6,662	SH		SOLE	NONE	0	0	6,662
COINBASE GLOBAL INC	COM CL A	19260Q107	19,569	305	SH		SOLE	NONE	0	0	305
COMCAST CORP NEW	CL A	20030N101	743	20	SH		SOLE	NONE	0	0	20
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,845	120	SH		SOLE	NONE	0	0	120
CONOCOPHILLIPS	COM	20825C104	8,676	87	SH		SOLE	NONE	0	0	87
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	337,099	2,314	SH		SOLE	NONE	0	0	2,314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	768,794	10,355	SH		SOLE	NONE	0	0	10,355
COSTCO WHSL CORP NEW	COM	22160K105	75,780	154	SH		SOLE	NONE	0	0	154
COURSERA INC	COM	22266M104	2,954	274	SH		SOLE	NONE	0	0	274
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,376	2,728	SH		SOLE	NONE	0	0	2,728
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,172	100	SH		SOLE	NONE	0	0	100
CROWN CASTLE INC	COM	22822V101	2,572	19	SH		SOLE	NONE	0	0	19
CUENTAS INC	COM NEW	229794201	0	41,868	SH		SOLE	NONE	0	0	41,868
CVS HEALTH CORP	COM	126650100	6,730	90	SH		SOLE	NONE	0	0	90
CYMABAY THERAPEUTICS INC	COM	23257D103	620	69	SH		SOLE	NONE	0	0	69
DEERE & CO	COM	244199105	408	1	SH		SOLE	NONE	0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	3,411	100	SH		SOLE	NONE	0	0	100
DENALI THERAPEUTICS INC	COM	24823R105	2,870	131	SH		SOLE	NONE	0	0	131
DEVON ENERGY CORP NEW	COM	25179M103	4,808	95	SH		SOLE	NONE	0	0	95
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,554,016	125,724	SH		SOLE	NONE	0	0	125,724
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	22	0	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	12,939	229	SH		SOLE	NONE	0	0	229
DOLLAR GEN CORP NEW	COM	256677105	5,472	26	SH		SOLE	NONE	0	0	26
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	62,720	4,552	SH		SOLE	NONE	0	0	4,552
DRAFTKINGS INC NEW	COM CL A	26142V105	5,925	311	SH		SOLE	NONE	0	0	311
DROPBOX INC	CL A	26210C104	77,832	3,600	SH		SOLE	NONE	0	0	3,600
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	191	41	SH		SOLE	NONE	0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,477	940	SH		SOLE	NONE	0	0	940
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,097	2,173	SH		SOLE	NONE	0	0	2,173
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,074	306	SH		SOLE	NONE	0	0	306
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,476	36	SH		SOLE	NONE	0	0	36
EXACT SCIENCES CORP	COM	30063P105	3,777	57	SH		SOLE	NONE	0	0	57
EXXON MOBIL CORP	COM	30231G102	14,046	128	SH		SOLE	NONE	0	0	128
META PLATFORMS INC	CL A	30303M102	520,957	2,499	SH		SOLE	NONE	0	0	2,499
FARFETCH LTD	ORD SH CL A	30744W107	958	206	SH		SOLE	NONE	0	0	206
FEDEX CORP	COM	31428X106	11,737	52	SH		SOLE	NONE	0	0	52
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,853	893	SH		SOLE	NONE	0	0	893
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,809	42	SH		SOLE	NONE	0	0	42
FIDUS INVT CORP	COM	316500107	21,931	1,150	SH		SOLE	NONE	0	0	1,150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,127,471	34,747	SH		SOLE	NONE	0	0	34,747
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,498	316	SH		SOLE	NONE	0	0	316
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,494	422	SH		SOLE	NONE	0	0	422
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	107,187	2,669	SH		SOLE	NONE	0	0	2,669
FISERV INC	COM	337738108	5,765	51	SH		SOLE	NONE	0	0	51
FISKER INC	CL A COM STK	33813J106	3,887	650	SH		SOLE	NONE	0	0	650
FORD MTR CO DEL	COM	345370860	1,877	153	SH		SOLE	NONE	0	0	153
FRANKLIN RESOURCES INC	COM	354613101	3,406	130	SH		SOLE	NONE	0	0	130
FTC SOLAR INC	COM	30320C103	45,419	21,628	SH		SOLE	NONE	0	0	21,628
FUELCELL ENERGY INC	COM	35952H601	217	76	SH		SOLE	NONE	0	0	76
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,193	81	SH		SOLE	NONE	0	0	81
GENERAL DYNAMICS CORP	COM	369550108	18,218	80	SH		SOLE	NONE	0	0	80
GENERAL MTRS CO	COM	37045V100	1,267	35	SH		SOLE	NONE	0	0	35
GENWORTH FINL INC	COM CL A	37247D106	24,287	4,838	SH		SOLE	NONE	0	0	4,838
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,908	1,551	SH		SOLE	NONE	0	0	1,551
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	23,421	798	SH		SOLE	NONE	0	0	798
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	59,130	937	SH		SOLE	NONE	0	0	937
GLOBAL X FDS	US PFD ETF	37954Y657	657,257	33,156	SH		SOLE	NONE	0	0	33,156
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,901	723	SH		SOLE	NONE	0	0	723
GOLDMAN SACHS GROUP INC	COM	38141G104	18,894	59	SH		SOLE	NONE	0	0	59
GRIFOLS S A	SP ADR REP B NVT	398438408	3,735	500	SH		SOLE	NONE	0	0	500
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6,943	609	SH		SOLE	NONE	0	0	609
HCA HEALTHCARE INC	COM	40412C101	1,411	5	SH		SOLE	NONE	0	0	5
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,506,020	74,055	SH		SOLE	NONE	0	0	74,055
HOME DEPOT INC	COM	437076102	1,427	5	SH		SOLE	NONE	0	0	5
ILLUMINA INC	COM	452327109	18,021	80	SH		SOLE	NONE	0	0	80
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	376,331	3,769	SH		SOLE	NONE	0	0	3,769
INTEL CORP	COM	458140100	17,762	674	SH		SOLE	NONE	0	0	674
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,125	40	SH		SOLE	NONE	0	0	40
INTUIT	COM	461202103	26,541	60	SH		SOLE	NONE	0	0	60
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,152	148	SH		SOLE	NONE	0	0	148
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,732	85	SH		SOLE	NONE	0	0	85
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,719	150	SH		SOLE	NONE	0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	10,856,274	34,296	SH		SOLE	NONE	0	0	34,296
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	66,016	1,636	SH		SOLE	NONE	0	0	1,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,651,693	151,260	SH		SOLE	NONE	0	0	151,260
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	93,885	1,374	SH		SOLE	NONE	0	0	1,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,186,456	33,771	SH		SOLE	NONE	0	0	33,771
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	27,573	364	SH		SOLE	NONE	0	0	364
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	703,387	31,057	SH		SOLE	NONE	0	0	31,057
ISHARES TR	0-5YR HI YL CP	46434V407	90,862	2,180	SH		SOLE	NONE	0	0	2,180
ISHARES TR	AGGRES ALLOC ETF	464289859	31,412	499	SH		SOLE	NONE	0	0	499
ISHARES TR	CORE S&P500 ETF	464287200	449,160	1,108	SH		SOLE	NONE	0	0	1,108
ISHARES TR	CORE S&P SCP ETF	464287804	153,911	1,610	SH		SOLE	NONE	0	0	1,610
ISHARES TR	CORE TOTAL USD	46434V613	40,682	886	SH		SOLE	NONE	0	0	886
ISHARES TR	CORE US AGGBD ET	464287226	37,380	376	SH		SOLE	NONE	0	0	376
ISHARES TR	CYBERSECURITY	46435U135	642	18	SH		SOLE	NONE	0	0	18
ISHARES TR	GL CLEAN ENE ETF	464288224	6,415	329	SH		SOLE	NONE	0	0	329
ISHARES TR	GLOBAL ENERG ETF	464287341	141,940	3,759	SH		SOLE	NONE	0	0	3,759
ISHARES GOLD TR	ISHARES NEW	464285204	113	3	SH		SOLE	NONE	0	0	3
ISHARES TR	IBOXX HI YD ETF	464288513	794,555	10,542	SH		SOLE	NONE	0	0	10,542
ISHARES TR	IBOXX INV CP ETF	464287242	32,993	301	SH		SOLE	NONE	0	0	301
ISHARES INC	JP MRG EM CRP BD	464286251	450,149	10,334	SH		SOLE	NONE	0	0	10,334
ISHARES TR	JPMORGAN USD EMG	464288281	712,448	8,297	SH		SOLE	NONE	0	0	8,297
ISHARES TR	MORNINGSTAR VALU	464288109	29,213	463	SH		SOLE	NONE	0	0	463
ISHARES TR	MSCI ACWI ETF	464288257	1,731,042	19,172	SH		SOLE	NONE	0	0	19,172
ISHARES TR	MSCI AC ASIA ETF	464288182	1,546,115	22,745	SH		SOLE	NONE	0	0	22,745
ISHARES TR	MSCI CHINA ETF	46429B671	7,144	142	SH		SOLE	NONE	0	0	142
ISHARES TR	MSCI EMG MKT ETF	464287234	66,230	1,676	SH		SOLE	NONE	0	0	1,676
ISHARES INC	MSCI HONG KG ETF	464286871	10,366	502	SH		SOLE	NONE	0	0	502
ISHARES INC	MSCI MEXICO ETF	464286822	9,885	166	SH		SOLE	NONE	0	0	166
ISHARES INC	MSCI PAC JP ETF	464286665	461	11	SH		SOLE	NONE	0	0	11
ISHARES TR	ISHARES BIOTECH	464287556	60,764	474	SH		SOLE	NONE	0	0	474
ISHARES TR	ISHARES SEMICDTR	464287523	226,794	513	SH		SOLE	NONE	0	0	513
ISHARES TR	PFD AND INCM SEC	464288687	76,793	2,482	SH		SOLE	NONE	0	0	2,482
ISHARES TR	RUS 1000 GRW ETF	464287614	215,506	896	SH		SOLE	NONE	0	0	896
ISHARES TR	RUS 1000 VAL ETF	464287598	56,040	373	SH		SOLE	NONE	0	0	373
ISHARES TR	RUSSELL 2000 ETF	464287655	1,122,412	6,380	SH		SOLE	NONE	0	0	6,380
ISHARES TR	RUS 2000 GRW ETF	464287648	1,126	5	SH		SOLE	NONE	0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	7,556	56	SH		SOLE	NONE	0	0	56
ISHARES TR	RUSSELL 3000 ETF	464287689	16,932	73	SH		SOLE	NONE	0	0	73
ISHARES TR	RUS MDCP VAL ETF	464287473	9,745	93	SH		SOLE	NONE	0	0	93
ISHARES TR	S&P 500 VAL ETF	464287408	7,936	53	SH		SOLE	NONE	0	0	53
ISHARES SILVER TR	ISHARES	46428Q109	234,576	10,669	SH		SOLE	NONE	0	0	10,669
ISHARES TR	U.S. MED DVC ETF	464288810	236,676	4,436	SH		SOLE	NONE	0	0	4,436
JOHNSON CTLS INTL PLC	SHS	G51502105	13,324	224	SH		SOLE	NONE	0	0	224
JPMORGAN CHASE & CO	COM	46625H100	13,079	102	SH		SOLE	NONE	0	0	102
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	668	217	SH		SOLE	NONE	0	0	217
KRANESHARES TR	CSI CHI INTERNET	500767306	88,822	2,816	SH		SOLE	NONE	0	0	2,816
LAM RESEARCH CORP	COM	512807108	44,093	83	SH		SOLE	NONE	0	0	83
LAS VEGAS SANDS CORP	COM	517834107	7,387	133	SH		SOLE	NONE	0	0	133
LEMONADE INC	COM	52567D107	1,344	98	SH		SOLE	NONE	0	0	98
LI AUTO INC	SPONSORED ADS	50202M102	36,227	1,452	SH		SOLE	NONE	0	0	1,452
LOCKHEED MARTIN CORP	COM	539830109	2,382	5	SH		SOLE	NONE	0	0	5
LOMA NEGRA C I A S A MTN	14	54150E104	12,717	1,754	SH		SOLE	NONE	0	0	1,754
LOWES COS INC	COM	548661107	1,394	7	SH		SOLE	NONE	0	0	7
LULULEMON ATHLETICA INC	COM	550021109	7,162	20	SH		SOLE	NONE	0	0	20
MARATHON PETE CORP	COM	56585A102	32,494	241	SH		SOLE	NONE	0	0	241
MARSH & MCLENNAN COS INC	COM	571748102	6,657	40	SH		SOLE	NONE	0	0	40
MARTIN MARIETTA MATLS INC	COM	573284106	4,228	12	SH		SOLE	NONE	0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	4,058	94	SH		SOLE	NONE	0	0	94
MASTERCARD INCORPORATED	CL A	57636Q104	95,431	265	SH		SOLE	NONE	0	0	265
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106,622	1,343	SH		SOLE	NONE	0	0	1,343
MERCADOLIBRE INC	COM	58733R102	12,265	10	SH		SOLE	NONE	0	0	10
META MATERIALS INC	COM	59134N104	773	1,886	SH		SOLE	NONE	0	0	1,886
MICRON TECHNOLOGY INC	COM	595112103	8,384	133	SH		SOLE	NONE	0	0	133
MICROSOFT CORP	COM	594918104	539,716	1,899	SH		SOLE	NONE	0	0	1,899
MODERNA INC	COM	60770K107	35,091	238	SH		SOLE	NONE	0	0	238
MONDELEZ INTL INC	CL A	609207105	32,038	457	SH		SOLE	NONE	0	0	457
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,585	113	SH		SOLE	NONE	0	0	113
NETFLIX INC	COM	64110L106	49,059	144	SH		SOLE	NONE	0	0	144
NEW RELIC INC	COM	64829B100	7,968	110	SH		SOLE	NONE	0	0	110
NIKE INC	CL B	654106103	5,341	44	SH		SOLE	NONE	0	0	44
NIO INC	SPON ADS	62914V106	4,801	459	SH		SOLE	NONE	0	0	459
NUCANA PLC	SPONSORED ADR	67022C106	828	836	SH		SOLE	NONE	0	0	836
NVIDIA CORPORATION	COM	67066G104	586,566	2,142	SH		SOLE	NONE	0	0	2,142
OATLY GROUP AB	SPONSORED ADS	67421J108	638	267	SH		SOLE	NONE	0	0	267
ONEOK INC NEW	COM	682680103	5,020	79	SH		SOLE	NONE	0	0	79
OVINTIV INC	COM	69047Q102	5,953	165	SH		SOLE	NONE	0	0	165
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	79	SH		SOLE	NONE	0	0	79
PACER FDS TR	US CASH COWS 100	69374H881	6,383	136	SH		SOLE	NONE	0	0	136
PALO ALTO NETWORKS INC	COM	697435105	8,389	42	SH		SOLE	NONE	0	0	42
PAYPAL HLDGS INC	COM	70450Y103	13,346	179	SH		SOLE	NONE	0	0	179
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,268	120	SH		SOLE	NONE	0	0	120
PERMIANVILLE RTY TR	TR UNIT	71425H100	120	50	SH		SOLE	NONE	0	0	50
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,031	770	SH		SOLE	NONE	0	0	770
PHILIP MORRIS INTL INC	COM	718172109	2,657	28	SH		SOLE	NONE	0	0	28
PIMCO INCOME STRATEGY FD	COM	72201H108	74,304	8,600	SH		SOLE	NONE	0	0	8,600
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,911	103	SH		SOLE	NONE	0	0	103
PINTEREST INC	CL A	72352L106	2,555	97	SH		SOLE	NONE	0	0	97
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,437	262	SH		SOLE	NONE	0	0	262
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,975,130	116,826	SH		SOLE	NONE	0	0	116,826
PROCTER AND GAMBLE CO	COM	742718109	44,437	301	SH		SOLE	NONE	0	0	301
PROLOGIS INC.	COM	74340W103	3,754	31	SH		SOLE	NONE	0	0	31
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,402	25,000	SH		SOLE	NONE	0	0	25,000
QUALCOMM INC	COM	747525103	15,641	123	SH		SOLE	NONE	0	0	123
QUANTUMSCAPE CORP	COM CL A	74767V109	634	82	SH		SOLE	NONE	0	0	82
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,661	125	SH		SOLE	NONE	0	0	125
REALTY INCOME CORP	COM	756109104	49,516	782	SH		SOLE	NONE	0	0	782
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,200	186	SH		SOLE	NONE	0	0	186
REDFIN CORP	COM	75737F108	1,542	189	SH		SOLE	NONE	0	0	189
RH	COM	74967X103	3,089	13	SH		SOLE	NONE	0	0	13
RIO TINTO PLC	SPONSORED ADR	767204100	272	4	SH		SOLE	NONE	0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	1,022	108	SH		SOLE	NONE	0	0	108
SALESFORCE INC	COM	79466L302	52,689	268	SH		SOLE	NONE	0	0	268
SCHLUMBERGER LTD	COM STK	806857108	15,299	310	SH		SOLE	NONE	0	0	310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,005	83	SH		SOLE	NONE	0	0	83
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,168	32	SH		SOLE	NONE	0	0	32
SEA LTD	SPONSORD ADS	81141R100	12,557	145	SH		SOLE	NONE	0	0	145
SHOPIFY INC	CL A	82509L107	24,755	531	SH		SOLE	NONE	0	0	531
SIMON PPTY GROUP INC NEW	COM	828806109	42,976	385	SH		SOLE	NONE	0	0	385
SNAP INC	CL A	83304A106	1,015	93	SH		SOLE	NONE	0	0	93
SNOWFLAKE INC	CL A	833445109	1,697	11	SH		SOLE	NONE	0	0	11
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	83,909	904	SH		SOLE	NONE	0	0	904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	95,259	290	SH		SOLE	NONE	0	0	290
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,889	399	SH		SOLE	NONE	0	0	399
SPDR GOLD TR	GOLD SHS	78463V107	835,254	4,547	SH		SOLE	NONE	0	0	4,547
SPDR SER TR	PORTFOLIO SHORT	78464A474	201,045	6,808	SH		SOLE	NONE	0	0	6,808
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	23,598	915	SH		SOLE	NONE	0	0	915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,704,666	107,979	SH		SOLE	NONE	0	0	107,979
SPDR SER TR	S&P DIVID ETF	78464A763	32,940	270	SH		SOLE	NONE	0	0	270
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	73,209	729	SH		SOLE	NONE	0	0	729
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,810	24	SH		SOLE	NONE	0	0	24
SPDR SER TR	S&P REGL BKG	78464A698	1,842	42	SH		SOLE	NONE	0	0	42
BLOCK INC	CL A	852234103	2,877	42	SH		SOLE	NONE	0	0	42
STARBUCKS CORP	COM	855244109	8,209	81	SH		SOLE	NONE	0	0	81
STARWOOD PPTY TR INC	COM	85571B105	2,636	153	SH		SOLE	NONE	0	0	153
SUNRUN INC	COM	86771W105	2,559	127	SH		SOLE	NONE	0	0	127
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,238	78	SH		SOLE	NONE	0	0	78
TD SYNNEX CORPORATION	COM	87162W100	1,446,302	15,306	SH		SOLE	NONE	0	0	15,306
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,824	86	SH		SOLE	NONE	0	0	86
TELADOC HEALTH INC	COM	87918A105	1,930	79	SH		SOLE	NONE	0	0	79
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	4,649	917	SH		SOLE	NONE	0	0	917
TELEFONICA S A	SPONSORED ADR	879382208	193	45	SH		SOLE	NONE	0	0	45
TERNIUM SA	SPONSORED ADS	880890108	10,509	255	SH		SOLE	NONE	0	0	255
TESLA INC	COM	88160R101	354,912	1,783	SH		SOLE	NONE	0	0	1,783
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16,160	1,826	SH		SOLE	NONE	0	0	1,826
TILRAY BRANDS INC	COM	88688T100	25,586	10,153	SH		SOLE	NONE	0	0	10,153
TOYOTA MOTOR CORP	ADS	892331307	279	2	SH		SOLE	NONE	0	0	2
TWILIO INC	CL A	90138F102	3,739	59	SH		SOLE	NONE	0	0	59
UBER TECHNOLOGIES INC	COM	90353T100	6,519	209	SH		SOLE	NONE	0	0	209
UNITED PARCEL SERVICE INC	CL B	911312106	4,945	26	SH		SOLE	NONE	0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	116,442	248	SH		SOLE	NONE	0	0	248
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,911	650	SH		SOLE	NONE	0	0	650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76,376	1,136	SH		SOLE	NONE	0	0	1,136
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	104	2	SH		SOLE	NONE	0	0	2
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,667,294	200,990	SH		SOLE	NONE	0	0	200,990
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	116,461	446	SH		SOLE	NONE	0	0	446
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,140	14	SH		SOLE	NONE	0	0	14
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	544	9	SH		SOLE	NONE	0	0	9
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,940	43	SH		SOLE	NONE	0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,795,697	44,322	SH		SOLE	NONE	0	0	44,322
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	81	2	SH		SOLE	NONE	0	0	2
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,886	836	SH		SOLE	NONE	0	0	836
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,234,925	5,230	SH		SOLE	NONE	0	0	5,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,033	40	SH		SOLE	NONE	0	0	40
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82	1	SH		SOLE	NONE	0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,189,600	13,991	SH		SOLE	NONE	0	0	13,991
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	163,097	1,872	SH		SOLE	NONE	0	0	1,872
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	199,858	2,633	SH		SOLE	NONE	0	0	2,633
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24	0	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	133,611	1,819	SH		SOLE	NONE	0	0	1,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79,233	394	SH		SOLE	NONE	0	0	394
VANGUARD INDEX FDS	VALUE ETF	922908744	384,008	2,802	SH		SOLE	NONE	0	0	2,802
VISA INC	COM CL A	92826C839	63,605	285	SH		SOLE	NONE	0	0	285
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,558	594	SH		SOLE	NONE	0	0	594
VORNADO RLTY TR	SH BEN INT	929042109	1,250	83	SH		SOLE	NONE	0	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,767	866	SH		SOLE	NONE	0	0	866
WALMART INC	COM	931142103	65,245	447	SH		SOLE	NONE	0	0	447
DISNEY WALT CO	COM	254687106	109,980	1,117	SH		SOLE	NONE	0	0	1,117
WARBY PARKER INC	CL A COM	93403J106	883	85	SH		SOLE	NONE	0	0	85
WASTE MGMT INC DEL	COM	94106L109	485	3	SH		SOLE	NONE	0	0	3
WAYFAIR INC	CL A	94419L101	2,079	64	SH		SOLE	NONE	0	0	64
WELLS FARGO CO NEW	COM	949746101	30,353	812	SH		SOLE	NONE	0	0	812
WEWORK INC	CL A	96209A104	57	74	SH		SOLE	NONE	0	0	74
WISDOMTREE TR	CHINADIV EX FI	97717X719	23	1	SH		SOLE	NONE	0	0	1
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	161,781	1,969	SH		SOLE	NONE	0	0	1,969
WYNN RESORTS LTD	COM	983134107	8,175	75	SH		SOLE	NONE	0	0	75
DBX ETF TR	XTRACK MSCI EURP	233051853	87,996	2,407	SH		SOLE	NONE	0	0	2,407
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,672	67	SH		SOLE	NONE	0	0	67
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,755	66	SH		SOLE	NONE	0	0	66

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