CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $9,081 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.3%

Value ($000) $2,658 Shares 8,605 Est. Cost $296.98 Unrealized 0.0%

SIXG ETF SER SOLUTIONS 22.8%

Value ($000) $2,073 Shares 69,405 Est. Cost $29.87 Unrealized —

OIH VANECK ETF TRUST 16.1%

Value ($000) $1,458 Shares 4,795 Est. Cost $304.05 Unrealized —

IHAK ISHARES TR 12.3%

Value ($000) $1,120 Shares 33,928 Est. Cost $33.02 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 7.8%

Value ($000) $706 Shares 23,050 Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 7.6%

Value ($000) $693 Shares 20,042 Est. Cost $34.59 Unrealized —

EWBC EAST WEST BANCORP INC 2.4%

Value ($000) $216 Shares 3,279 Est. Cost $62.38 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.7%

Value ($000) $153 Shares 15,054 Est. Cost $6.66 Unrealized 0.0%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$2,658	29.3%	$296.98	0.0%	CL B NEW	084670702
SIXG	ETF SER SOLUTIONS	69,405	$2,073	22.8%	$29.87	—	DEFIANCE NEXT	26922A289
OIH	VANECK ETF TRUST	4,795	$1,458	16.1%	$304.05	—	OIL SERVICES ETF	92189H607
IHAK	ISHARES TR	33,928	$1,120	12.3%	$33.02	—	CYBERSECURITY	46435U135
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$706	7.8%	$30.65	—	FT CBOE VEST US	33740U844
IAU	ISHARES GOLD TR	20,042	$693	7.6%	$34.59	—	ISHARES NEW	464285204
EWBC	EAST WEST BANCORP INC	3,279	$216	2.4%	$62.38	0.0%	COM	27579R104
TERN	TERNS PHARMACEUTICALS INC	15,054	$153	1.7%	$6.66	0.0%	COM	880881107
MVSTW	MICROVAST HOLDINGS INC	10,000	$2	0.0%	$0.20	—	*W EXP 04/01/202	59516C114