CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $9,285 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.6%

Value ($000) $2,657 Shares 8,605 Est. Cost $296.98 Unrealized +3.8%

SIXG ETF SER SOLUTIONS 24.5%

Value ($000) $2,276 Shares 69,421 Est. Cost $29.87 Unrealized —

OIH VANECK ETF TRUST 13.7%

Value ($000) $1,272 Shares 4,589 Est. Cost $304.05 Unrealized —

IHAK ISHARES TR 13.3%

Value ($000) $1,237 Shares 34,034 Est. Cost $33.02 Unrealized —

IAU ISHARES GOLD TR 8.1%

Value ($000) $749 Shares 20,042 Est. Cost $34.59 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $741 Shares 23,050 Est. Cost $30.65 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $209 Shares 985 Est. Cost $169.12 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 1.5%

Value ($000) $143 Shares 12,054 Est. Cost $6.66 Unrealized +43.6%

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	$2,657	28.6%	$296.98	+3.8%	CL B NEW	084670702
SIXG	ETF SER SOLUTIONS	69,421	$2,276	24.5%	$29.87	—	DEFIANCE NEXT	26922A289
OIH	VANECK ETF TRUST	4,589	$1,272	13.7%	$304.05	—	OIL SERVICES ETF	92189H607
IHAK	ISHARES TR	34,034	$1,237	13.3%	$33.02	—	CYBERSECURITY	46435U135
IAU	ISHARES GOLD TR	20,042	$749	8.1%	$34.59	—	ISHARES NEW	464285204
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$741	8.0%	$30.65	—	FT CBOE VEST US	33740U844
META	META PLATFORMS INC	985	$209	2.2%	$169.12	0.0%	CL A	30303M102
TERN	TERNS PHARMACEUTICALS INC	12,054	$143	1.5%	$6.66	+43.6%	COM	880881107
MVSTW	MICROVAST HOLDINGS INC	10,000	$2	0.0%	$0.20	—	*W EXP 04/01/202	59516C114