Instuitional Investor - Activest Wealth Management

Fund Profile
Filing Period:
Fund Name: Activest Wealth Management
Portfolio Value $493,847,371
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 151,015 $100,603,195 20.37%
2.
Invesco Qqq Tr
87,734 $52,672,660 10.67%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
233,877 $44,366,544 8.98%
4. AAPL 137,058 $34,899,104 7.07%
5. SMH 229,459 $22,741,908 4.61%