CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $11,697 (100.0% shares, 0.0% debt)

Holdings (13)

BRK/B BERKSHIRE HATHAWAY INC DEL 30.9%

Value ($000) $3,619 Shares 8,605 Est. Cost $296.98 Unrealized +32.4%

IHAK ISHARES TR 17.4%

Value ($000) $2,039 Shares 43,522 Est. Cost $35.22 Unrealized —

OIH VANECK ETF TRUST 13.2%

Value ($000) $1,548 Shares 4,604 Est. Cost $304.92 Unrealized —

SIXG ETF SER SOLUTIONS 12.0%

Value ($000) $1,404 Shares 35,930 Est. Cost $29.87 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 7.1%

Value ($000) $835 Shares 23,050 Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value ($000) $717 Shares 17,056 Est. Cost $34.59 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $469 Shares 965 Est. Cost $176.12 Unrealized +151.7%

COIN COINBASE GLOBAL INC 2.6%

Value ($000) $306 Shares 1,153 Est. Cost $109.20 Unrealized +64.8%

EWBC EAST WEST BANCORP INC 2.2%

Value ($000) $259 Shares 3,279 Est. Cost $56.62 Unrealized +22.5%

TNA DIREXION SHS ETF TR 1.9%

Value ($000) $217 Shares 5,048 Est. Cost $42.92 Unrealized —

MSTR MICROSTRATEGY INC 1.8%

Value ($000) $213 Shares 125 Est. Cost $91.17 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.6%

Value ($000) $71 Shares 22,000 Est. Cost $3.22 Unrealized —

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	$3,619	30.9%	$296.98	+32.4%	CL B NEW	084670702
IHAK	ISHARES TR	43,522	$2,039	17.4%	$35.22	—	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,604	$1,548	13.2%	$304.92	—	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	35,930	$1,404	12.0%	$29.87	—	DEFIANCE NEXT	26922A289
XJUN	FIRST TR EXCHNG TRADED FD VI	23,050	$835	7.1%	$30.65	—	FT VEST U.S	33740U844
IAU	ISHARES GOLD TR	17,056	$717	6.1%	$34.59	—	ISHARES NEW	464285204
META	META PLATFORMS INC	965	$469	4.0%	$176.12	+151.7%	CL A	30303M102
COIN	COINBASE GLOBAL INC	1,153	$306	2.6%	$109.20	+64.8%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$259	2.2%	$56.62	+22.5%	COM	27579R104
TNA	DIREXION SHS ETF TR	5,048	$217	1.9%	$42.92	—	DLY SMCAP BULL3X	25459W847
MSTR	MICROSTRATEGY INC	125	$213	1.8%	$91.17	0.0%	CL A NEW	594972408
—	NEW YORK CMNTY BANCORP INC	22,000	$71	0.6%	$3.22	—	COM	649445103
MVSTW	MICROVAST HOLDINGS INC	10,000	$1	0.0%	$0.20	—	*W EXP 04/01/202	59516C114