CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $24.49M (100.0% shares, 0.0% debt)

Holdings (18)

XBAP INNOVATOR ETFS TRUST 47.5%

Value $11.64M Shares 360,629 Share Price $32.28 Est. Cost/Share $31.40 Unrealized @ Report Date +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $3.501M Shares 8,605 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%

IHAK ISHARES TR 9.1%

Value $2.225M Shares 48,430 Share Price $45.95 Est. Cost/Share $36.66 Unrealized @ Report Date +25.4%

OIH VANECK ETF TRUST 5.9%

Value $1.437M Shares 4,544 Share Price $316.18 Est. Cost/Share $287.39 Unrealized @ Report Date +10.0%

SIXG ETF SER SOLUTIONS 5.8%

Value $1.422M Shares 34,030 Share Price $41.80 Est. Cost/Share $29.87 Unrealized @ Report Date —

IAU ISHARES GOLD TR 3.1%

Value $749K Shares 17,056 Share Price $43.93 Est. Cost/Share $32.84 Unrealized @ Report Date +33.8%

META META PLATFORMS INC 2.0%

Value $487K Shares 965 Share Price $504.22 Est. Cost/Share $176.12 Unrealized @ Report Date +184.9%

AAPR INNOVATOR ETFS TRUST 1.9%

Value $477K Shares 18,875 Share Price $25.29 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%

NVDA NVIDIA CORPORATION 1.9%

Value $463K Shares 3,750 Share Price $123.54 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%

MSFT MICROSOFT CORP 1.5%

Value $366K Shares 818 Share Price $446.95 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $327K Shares 3,643 Share Price $89.71 Est. Cost/Share $90.57 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 1.3%

Value $317K Shares 1,640 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%

AAPL APPLE INC 1.2%

Value $287K Shares 1,364 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

COIN COINBASE GLOBAL INC 1.0%

Value $256K Shares 1,153 Share Price $222.25 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%

EWBC EAST WEST BANCORP INC 1.0%

Value $240K Shares 3,279 Share Price $73.23 * Est. Cost/Share $56.62 Unrealized @ Report Date +23.8%

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $222K Shares 11,065 Share Price $20.02 Est. Cost/Share $20.07 Unrealized @ Report Date -0.3%

— NEW YORK CMNTY BANCORP INC 0.3%

Value $70,914 Shares 22,023 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $216 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	360,629	$11.64M	47.5%	$32.28	$31.40	+2.8%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$3.501M	14.3%	$406.80	$296.98	+37.0%	CL B NEW	084670702
IHAK	ISHARES TR	48,430	$2.225M	9.1%	$45.95	$36.66	+25.4%	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,544	$1.437M	5.9%	$316.18	$287.39	+10.0%	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	34,030	$1.422M	5.8%	$41.80	$29.87	—	DEFIANCE NEXT	26922A289
IAU	ISHARES GOLD TR	17,056	$749K	3.1%	$43.93	$32.84	+33.8%	ISHARES NEW	464285204
META	META PLATFORMS INC	965	$487K	2.0%	$504.22	$176.12	+184.9%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$477K	1.9%	$25.29	$24.79	+2.0%	EQUITY DEFINED	45783Y335
NVDA	NVIDIA CORPORATION	3,750	$463K	1.9%	$123.54	$101.05	+22.2%	COM	67066G104
MSFT	MICROSOFT CORP	818	$366K	1.5%	$446.95	$417.26	+5.9%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	3,643	$327K	1.3%	$89.71	$90.57	-0.9%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,640	$317K	1.3%	$193.25	$183.70	+5.2%	COM	023135106
AAPL	APPLE INC	1,364	$287K	1.2%	$210.62	$185.12	+13.0%	COM	037833100
COIN	COINBASE GLOBAL INC	1,153	$256K	1.0%	$222.25	$109.20	+103.5%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$240K	1.0%	$73.23 *	$56.62	+23.8%	COM	27579R104
IGLD	FIRST TR EXCHANGE-TRADED FD	11,065	$222K	0.9%	$20.02	$20.07	-0.3%	FT VEST GOLD	33733E856
—	NEW YORK CMNTY BANCORP INC	22,023	$70,914	0.3%	$3.22	$3.22	—	COM	649445103
MVSTW	MICROVAST HOLDINGS INC	10,000	$216	0.0%	$0.02	$0.20	—	*W EXP 04/01/202	59516C114