Instuitional Investor - Activest Wealth Management

Fund Profile
Filing Period:
Fund Name: Activest Wealth Management
Portfolio Value $181,278,273
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 108,192 $51,424,596 28.36%
2.
Invesco
150,762 $23,790,306 13.12%
3.
Vaneck
243,842 $20,694,884 11.41%
4.
Invesco
375,279 $12,249,117 6.75%
5.
Invesco Qqq Tr
29,185 $11,951,723 6.59%