CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $9,461 (100.0% shares, 0.0% debt)

Holdings (9)

BRK/B BERKSHIRE HATHAWAY INC DEL 31.9%

Value ($000) $3,014 Shares 8,605 Est. Cost $296.98 Unrealized +19.5%

SIXG ETF SER SOLUTIONS 17.3%

Value ($000) $1,636 Shares 52,327 Est. Cost $29.87 Unrealized —

OIH VANECK ETF TRUST 17.1%

Value ($000) $1,618 Shares 4,689 Est. Cost $304.92 Unrealized —

IHAK ISHARES TR 15.4%

Value ($000) $1,455 Shares 37,790 Est. Cost $33.57 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 8.1%

Value ($000) $764 Shares 23,050 Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value ($000) $609 Shares 17,392 Est. Cost $34.59 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $326 Shares 1,085 Est. Cost $176.12 Unrealized +69.9%

ALLO ALLOGENE THERAPEUTICS INC 0.4%

Value ($000) $38 Shares 12,000 Est. Cost $5.41 Unrealized -19.0%

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	$3,014	31.9%	$296.98	+19.5%	CL B NEW	084670702
SIXG	ETF SER SOLUTIONS	52,327	$1,636	17.3%	$29.87	—	DEFIANCE NEXT	26922A289
OIH	VANECK ETF TRUST	4,689	$1,618	17.1%	$304.92	—	OIL SERVICES ETF	92189H607
IHAK	ISHARES TR	37,790	$1,455	15.4%	$33.57	—	CYBERSECURITY	46435U135
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$764	8.1%	$30.65	—	FT CBOE VEST US	33740U844
IAU	ISHARES GOLD TR	17,392	$609	6.4%	$34.59	—	ISHARES NEW	464285204
META	META PLATFORMS INC	1,085	$326	3.4%	$176.12	+69.9%	CL A	30303M102
ALLO	ALLOGENE THERAPEUTICS INC	12,000	$38	0.4%	$5.41	-19.0%	COM	019770106
MVSTW	MICROVAST HOLDINGS INC	10,000	$2	0.0%	$0.20	—	*W EXP 04/01/202	59516C114