CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $9,829 (100.0% shares, 0.0% debt)

Holdings (10)

BRK/B BERKSHIRE HATHAWAY INC DEL 29.9%

Value ($000) $2,934 Shares 8,605 Est. Cost $296.98 Unrealized +9.9%

SIXG ETF SER SOLUTIONS 23.5%

Value ($000) $2,309 Shares 68,581 Est. Cost $29.87 Unrealized —

OIH VANECK ETF TRUST 13.4%

Value ($000) $1,320 Shares 4,589 Est. Cost $304.05 Unrealized —

IHAK ISHARES TR 13.1%

Value ($000) $1,287 Shares 34,035 Est. Cost $33.02 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 7.8%

Value ($000) $771 Shares 23,050 Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 7.4%

Value ($000) $729 Shares 20,042 Est. Cost $34.59 Unrealized —

META META PLATFORMS INC 3.2%

Value ($000) $311 Shares 1,085 Est. Cost $176.12 Unrealized +39.1%

TERN TERNS PHARMACEUTICALS INC 1.1%

Value ($000) $105 Shares 12,054 Est. Cost $6.66 Unrealized +75.1%

ALLO ALLOGENE THERAPEUTICS INC 0.6%

Value ($000) $60 Shares 12,000 Est. Cost $5.41 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	$2,934	29.9%	$296.98	+9.9%	CL B NEW	084670702
SIXG	ETF SER SOLUTIONS	68,581	$2,309	23.5%	$29.87	—	DEFIANCE NEXT	26922A289
OIH	VANECK ETF TRUST	4,589	$1,320	13.4%	$304.05	—	OIL SERVICES ETF	92189H607
IHAK	ISHARES TR	34,035	$1,287	13.1%	$33.02	—	CYBERSECURITY	46435U135
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$771	7.8%	$30.65	—	FT CBOE VEST US	33740U844
IAU	ISHARES GOLD TR	20,042	$729	7.4%	$34.59	—	ISHARES NEW	464285204
META	META PLATFORMS INC	1,085	$311	3.2%	$176.12	+39.1%	CL A	30303M102
TERN	TERNS PHARMACEUTICALS INC	12,054	$105	1.1%	$6.66	+75.1%	COM	880881107
ALLO	ALLOGENE THERAPEUTICS INC	12,000	$60	0.6%	$5.41	0.0%	COM	019770106
MVSTW	MICROVAST HOLDINGS INC	10,000	$2	0.0%	$0.20	—	*W EXP 04/01/202	59516C114