Instuitional Investor - Activest Wealth Management

Fund Profile
Filing Period:
Fund Name: Activest Wealth Management
Portfolio Value $535,369,319
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 159,882 $109,026,791 20.36%
2.
Invesco Qqq Tr
107,678 $66,147,845 12.36%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
225,161 $43,131,926 8.06%
4. AAPL 124,964 $33,972,818 6.35%
5. SMH 235,643 $24,403,152 4.56%