CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $10,065 (100.0% shares, 0.0% debt)

Holdings (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.5%

Value ($000) $3,069 Shares 8,605 Est. Cost $296.98 Unrealized +18.2%

IHAK ISHARES TR 18.4%

Value ($000) $1,856 Shares 40,857 Est. Cost $34.46 Unrealized —

OIH VANECK ETF TRUST 14.4%

Value ($000) $1,451 Shares 4,689 Est. Cost $304.92 Unrealized —

SIXG ETF SER SOLUTIONS 13.5%

Value ($000) $1,361 Shares 37,980 Est. Cost $29.87 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $810 Shares 23,050 Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $666 Shares 17,056 Est. Cost $34.59 Unrealized —

META META PLATFORMS INC 3.5%

Value ($000) $349 Shares 985 Est. Cost $176.12 Unrealized +83.6%

EWBC EAST WEST BANCORP INC 2.3%

Value ($000) $236 Shares 3,279 Est. Cost $56.62 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $227 Shares 1,303 Est. Cost $109.20 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 0.4%

Value ($000) $39 Shares 12,000 Est. Cost $5.41 Unrealized -47.6%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value ($000) $1 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	$3,069	30.5%	$296.98	+18.2%	CL B NEW	084670702
IHAK	ISHARES TR	40,857	$1,856	18.4%	$34.46	—	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,689	$1,451	14.4%	$304.92	—	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	37,980	$1,361	13.5%	$29.87	—	DEFIANCE NEXT	26922A289
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$810	8.0%	$30.65	—	FT CBOE VEST US	33740U844
IAU	ISHARES GOLD TR	17,056	$666	6.6%	$34.59	—	ISHARES NEW	464285204
META	META PLATFORMS INC	985	$349	3.5%	$176.12	+83.6%	CL A	30303M102
EWBC	EAST WEST BANCORP INC	3,279	$236	2.3%	$56.62	0.0%	COM	27579R104
COIN	COINBASE GLOBAL INC	1,303	$227	2.3%	$109.20	0.0%	COM CL A	19260Q107
ALLO	ALLOGENE THERAPEUTICS INC	12,000	$39	0.4%	$5.41	-47.6%	COM	019770106
MVSTW	MICROVAST HOLDINGS INC	10,000	$1	0.0%	$0.20	—	*W EXP 04/01/202	59516C114