Activest Wealth Management

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sima Carmely - Compliance Officer
Location
Aventure, FL
Holdings as of
June 30, 2022
Value $
$142M
Num holdings
369
Date filed
10/13/2022, 10:25 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, RSP, MOAT, and XLV.
Previous filing
Q1 2022 - Apr 26, 2022
Next filing
Q3 2022 - Oct 13, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sima Carmely Compliance Officer Aventura, Florida 10/13/2022