CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $9.285M (100.0% shares, 0.0% debt)

Holdings (9)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.6%

Value $2.657M Shares 8,605 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

SIXG ETF SER SOLUTIONS 24.5%

Value $2.276M Shares 69,421 Share Price $32.79 Est. Cost/Share $29.87 Unrealized @ Report Date —

OIH VANECK ETF TRUST 13.7%

Value $1.272M Shares 4,589 Share Price $277.13 Est. Cost/Share $286.28 Unrealized @ Report Date -3.2%

IHAK ISHARES TR 13.3%

Value $1.237M Shares 34,034 Share Price $36.35 Est. Cost/Share $34.12 Unrealized @ Report Date +6.5%

IAU ISHARES GOLD TR 8.1%

Value $749K Shares 20,042 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%

XJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value $741K Shares 23,050 Share Price $32.14 Est. Cost/Share $30.24 Unrealized @ Report Date +6.3%

META META PLATFORMS INC 2.2%

Value $209K Shares 985 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

TERN TERNS PHARMACEUTICALS INC 1.5%

Value $143K Shares 12,054 Share Price $11.84 Est. Cost/Share $6.66 Unrealized @ Report Date +77.9%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $1,909 Shares 10,000 Share Price $0.19 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$2.657M	28.6%	$308.77	$296.98	+4.0%	CL B NEW	084670702
SIXG	ETF SER SOLUTIONS	69,421	$2.276M	24.5%	$32.79	$29.87	—	DEFIANCE NEXT	26922A289
OIH	VANECK ETF TRUST	4,589	$1.272M	13.7%	$277.13	$286.28	-3.2%	OIL SERVICES ETF	92189H607
IHAK	ISHARES TR	34,034	$1.237M	13.3%	$36.35	$34.12	+6.5%	CYBERSECURITY	46435U135
IAU	ISHARES GOLD TR	20,042	$749K	8.1%	$37.37	$32.84	+13.8%	ISHARES NEW	464285204
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$741K	8.0%	$32.14	$30.24	+6.3%	FT CBOE VEST US	33740U844
META	META PLATFORMS INC	985	$209K	2.2%	$211.94	$169.12	+24.4%	CL A	30303M102
TERN	TERNS PHARMACEUTICALS INC	12,054	$143K	1.5%	$11.84	$6.66	+77.9%	COM	880881107
MVSTW	MICROVAST HOLDINGS INC	10,000	$1,909	0.0%	$0.19	$0.20	—	*W EXP 04/01/202	59516C114