Instuitional Investor - Activest Wealth Management

Fund Profile
Filing Period:
Fund Name: Activest Wealth Management
Portfolio Value $372,820,367
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 143,830 $80,456,849 21.58%
2.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
243,915 $42,253,310 11.33%
3. AAPL 129,324 $28,726,680 7.71%
4.
Vaneck Etf Trust
233,225 $20,523,591 5.5%
5.
Invesco Exchange Traded Fd T - S&P500 EQL TEC
533,033 $18,229,726 4.89%