13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001214659-24-007514
Total Value
$360.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,711 | $17.7M | 4.91% |
| 2 | APPLE INC | AAPL | 140,562 | $17.2M | 4.77% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 279,015 | $13.7M | 3.81% |
| 4 | WISDOMTREE TR | WT | 336,770 | $13.7M | 3.80% |
| 5 | ISHARES TR | 464288752 | 199,070 | $13.5M | 3.75% |
| 6 | MICROSOFT CORP | MSFT | 52,984 | $12.5M | 3.47% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 74,627 | $12.0M | 3.33% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 52,792 | $12.0M | 3.32% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 283,360 | $11.9M | 3.29% |
| 10 | ALPHABET INC | GOOG | 5,709 | $11.8M | 3.27% |
| 11 | ISHARES TR | 464287523 | 26,598 | $11.3M | 3.13% |
| 12 | ISHARES INC | 46434G822 | 156,640 | $10.7M | 2.98% |
| 13 | WISDOMTREE TR | WT | 209,970 | $10.1M | 2.81% |
| 14 | HOME DEPOT INC | HD | 32,985 | $10.1M | 2.80% |
| 15 | VISA INC | V | 46,990 | $9.9M | 2.76% |
| 16 | VANGUARD WORLD FDS | 92204A504 | 43,198 | $9.9M | 2.74% |
| 17 | HUMANA INC | HUM | 23,245 | $9.8M | 2.71% |
| 18 | ISHARES TR | 464288679 | 87,998 | $9.7M | 2.70% |
| 19 | PAYPAL HLDGS INC | PYPL | 37,570 | $9.1M | 2.53% |
| 20 | SPDR SER TR | 78468R648 | 127,405 | $8.6M | 2.40% |
| 21 | GLOBAL X FDS | 37954Y715 | 256,315 | $8.5M | 2.36% |
| 22 | ISHARES TR | 464288646 | 154,915 | $8.5M | 2.35% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,810 | $8.4M | 2.34% |
| 24 | AT&T INC | T-PC | 264,628 | $8.0M | 2.22% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 34,440 | $8.0M | 2.22% |
| 26 | BLACKROCK INC | BLK | 10,538 | $7.9M | 2.21% |
| 27 | VMWARE INC | 928563402 | 49,000 | $7.4M | 2.05% |
| 28 | SPDR S&P 500 ETF TR | SPY | 18,500 | $7.3M | 2.04% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,201 | $5.8M | 1.61% |
| 30 | SPDR S&P 500 ETF TR | SPY | 14,579 | $5.8M | 1.61% |
| 31 | KIRKLAND LAKE GOLD LTD | 49741E100 | 153,528 | $5.2M | 1.45% |
| 32 | ISHARES TR | 46434V100 | 93,658 | $4.8M | 1.35% |
| 33 | WHIRLPOOL CORP | WHR-PA | 10,270 | $2.3M | 0.63% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 24,489 | $1.2M | 0.33% |
| 35 | ISHARES TR | 464287176 | 9,183 | $1.2M | 0.32% |
| 36 | ETF SER SOLUTIONS | 26922A842 | 41,755 | $1.1M | 0.31% |
| 37 | FACEBOOK INC | META | 3,594 | $1.1M | 0.29% |
| 38 | ISHARES TR | 46429B655 | 20,201 | $1.0M | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,955 | $1.0M | 0.28% |
| 40 | DISNEY WALT CO | 254687106 | 4,978 | $918,541 | 0.26% |
| 41 | ISHARES GOLD TR | IAU | 54,848 | $891,828 | 0.25% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,837 | $871,731 | 0.24% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 14,075 | $871,102 | 0.24% |
| 44 | ISHARES TR | 464287234 | 15,864 | $846,186 | 0.23% |
| 45 | SPDR SER TR | 78468R655 | 6,846 | $780,376 | 0.22% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,850 | $752,817 | 0.21% |
| 47 | SPDR GOLD TR | GLD | 4,379 | $700,465 | 0.19% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,527 | $696,898 | 0.19% |
| 49 | EQUINOX GOLD CORP | EQX | 84,648 | $674,920 | 0.19% |
| 50 | JPMORGAN CHASE & CO | VYLD | 4,092 | $622,925 | 0.17% |
| 51 | ISHARES TR | 464287325 | 7,099 | $547,049 | 0.15% |
| 52 | WISDOMTREE TR | WT | 8,363 | $545,184 | 0.15% |
| 53 | SNAP INC | SNAP | 10,400 | $543,816 | 0.15% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 15,625 | $533,281 | 0.15% |
| 55 | KRANESHARES TR | 500767306 | 6,942 | $530,022 | 0.15% |
| 56 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,000 | $523,500 | 0.15% |
| 57 | VANGUARD WORLD FD | 921910733 | 6,504 | $479,670 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,883 | $473,821 | 0.13% |
| 59 | ISHARES TR | 464288810 | 1,410 | $465,808 | 0.13% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,987 | $426,986 | 0.12% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 4,328 | $426,092 | 0.12% |
| 62 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,000 | $415,250 | 0.12% |
| 63 | ISHARES TR | 464289867 | 7,722 | $413,590 | 0.11% |
| 64 | WALMART INC | WMT | 3,025 | $412,550 | 0.11% |
| 65 | ALPHABET INC | GOOG | 193 | $399,246 | 0.11% |
| 66 | FIRST MAJESTIC SILVER CORP | AG | 25,337 | $394,750 | 0.11% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 16,854 | $392,530 | 0.11% |
| 68 | SERVICENOW INC | NOW | 768 | $384,084 | 0.11% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 3,333 | $379,195 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 11,101 | $377,989 | 0.10% |
| 71 | CITIGROUP INC | C-PR | 5,068 | $368,697 | 0.10% |
| 72 | ARK ETF TR | 00214Q302 | 4,016 | $356,340 | 0.10% |
| 73 | ISHARES TR | 464288802 | 4,000 | $351,280 | 0.10% |
| 74 | ISHARES TR | 464287184 | 7,517 | $350,743 | 0.10% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 5,974 | $340,747 | 0.09% |
| 76 | PAN AMERN SILVER CORP | 697900108 | 11,304 | $339,459 | 0.09% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 2,890 | $337,379 | 0.09% |
| 78 | VANECK VECTORS ETF TR | 92189F791 | 7,486 | $336,945 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 2,506 | $332,271 | 0.09% |
| 80 | ISHARES TR | 46434V647 | 13,000 | $331,240 | 0.09% |
| 81 | VANGUARD WORLD FDS | 92204A884 | 2,530 | $328,925 | 0.09% |
| 82 | SIREN ETF TR | 829658202 | 6,836 | $328,812 | 0.09% |
| 83 | MEDTRONIC PLC | MDT | 2,752 | $326,149 | 0.09% |
| 84 | ISHARES TR | 464288182 | 3,497 | $324,032 | 0.09% |
| 85 | VANGUARD WORLD FDS | 92204A876 | 2,300 | $323,173 | 0.09% |
| 86 | RED ROBIN GOURMET BURGERS IN | RRGB | 8,000 | $319,120 | 0.09% |
| 87 | SALESFORCE COM INC | CRM | 1,458 | $308,906 | 0.09% |
| 88 | BEYOND MEAT INC | BYND | 2,361 | $307,213 | 0.09% |
| 89 | LULULEMON ATHLETICA INC | LULU | 1,000 | $306,710 | 0.09% |
| 90 | WYNN RESORTS LTD | WYNN | 2,385 | $299,007 | 0.08% |
| 91 | NIKE INC | NKE | 2,216 | $294,561 | 0.08% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,074 | $293,411 | 0.08% |
| 93 | ARK ETF TR | 00214Q708 | 5,650 | $288,715 | 0.08% |
| 94 | AIRBNB INC | ABNB | 1,500 | $281,910 | 0.08% |
| 95 | SCHRODINGER INC | SDGR | 3,672 | $280,137 | 0.08% |
| 96 | HONEYWELL INTL INC | 438516106 | 1,284 | $278,718 | 0.08% |
| 97 | CISCO SYS INC | CSCO | 5,315 | $274,839 | 0.08% |
| 98 | HECLA MNG CO | 422704106 | 47,777 | $271,851 | 0.08% |
| 99 | PROSHARES TR | 74347B425 | 15,200 | $254,752 | 0.07% |
| 100 | CARNIVAL CORP | CUKPF | 9,400 | $249,476 | 0.07% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,700 | $242,838 | 0.07% |
| 102 | AMERICAN EAGLE OUTFITTERS IN | AEO | 8,175 | $239,037 | 0.07% |
| 103 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 3,740 | $237,527 | 0.07% |
| 104 | SNOWFLAKE INC | SNOW | 1,020 | $233,866 | 0.06% |
| 105 | COCA COLA CO | KO | 4,377 | $231,694 | 0.06% |
| 106 | RH | RH | 370 | $220,742 | 0.06% |
| 107 | ALTO INGREDIENTS INC | ALTO | 40,000 | $217,200 | 0.06% |
| 108 | ACCENTURE PLC IRELAND | ACN | 785 | $216,856 | 0.06% |
| 109 | COMCAST CORP NEW | CCZ | 3,905 | $211,300 | 0.06% |
| 110 | MCDONALDS CORP | MCD | 912 | $204,416 | 0.06% |
| 111 | VODAFONE GROUP PLC NEW | 92857W308 | 10,503 | $193,570 | 0.05% |
| 112 | ETF MANAGERS TR | 26924G102 | 12,562 | $181,270 | 0.05% |
| 113 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,400 | $156,032 | 0.04% |
| 114 | GATOS SILVER INC | 368036109 | 12,000 | $119,640 | 0.03% |
| 115 | ORCHARD THERAPEUTICS PLC | 68570P101 | 15,200 | $110,352 | 0.03% |
| 116 | FORTRESS BIOTECH INC | FBIOP | 28,400 | $100,252 | 0.03% |
| 117 | RIBBON COMMUNICATIONS INC | RBBN | 12,000 | $98,520 | 0.03% |
| 118 | NOKIA CORP | NOKBF | 20,500 | $81,180 | 0.02% |
| 119 | TELEFONICA S A | TELFY | 17,123 | $77,567 | 0.02% |
| 120 | BANCO SANTANDER S.A. | BCDRF | 11,171 | $38,315 | 0.01% |