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 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value $3.501M Shares 8,605 Est. Cost $296.98 Unrealized +37.6%

IHAK ISHARES TR 9.1%

Value $2.225M Shares 48,430 Est. Cost $36.30 Unrealized —

OIH VANECK ETF TRUST 5.9%

Value $1.437M Shares 4,544 Est. Cost $304.92 Unrealized —

SIXG ETF SER SOLUTIONS 5.8%

Value $1.422M Shares 34,030 Est. Cost $29.87 Unrealized —

IAU ISHARES GOLD TR 3.1%

Value $749K Shares 17,056 Est. Cost $34.59 Unrealized —

META META PLATFORMS INC 2.0%

Value $487K Shares 965 Est. Cost $176.12 Unrealized +174.4%

AAPR INNOVATOR ETFS TRUST 1.9%

Value $477K Shares 18,875 Est. Cost $25.29 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $463K Shares 3,750 Est. Cost $101.05 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value $366K Shares 818 Est. Cost $417.26 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $327K Shares 3,643 Est. Cost $89.71 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $317K Shares 1,640 Est. Cost $183.70 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value $287K Shares 1,364 Est. Cost $185.12 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.0%

Value $256K Shares 1,153 Est. Cost $109.20 Unrealized +110.7%

EWBC EAST WEST BANCORP INC 1.0%

Value $240K Shares 3,279 Est. Cost $56.62 Unrealized +25.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.9%

Value $222K Shares 11,065 Est. Cost $20.02 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.3%

Value $70,914 Shares 22,023 Est. Cost $3.22 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $216 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	360,629	$11.64M	47.5%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$3.501M	14.3%	$296.98	+37.6%	CL B NEW	084670702
IHAK	ISHARES TR	48,430	$2.225M	9.1%	$36.30	—	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,544	$1.437M	5.9%	$304.92	—	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	34,030	$1.422M	5.8%	$29.87	—	DEFIANCE NEXT	26922A289
IAU	ISHARES GOLD TR	17,056	$749K	3.1%	$34.59	—	ISHARES NEW	464285204
META	META PLATFORMS INC	965	$487K	2.0%	$176.12	+174.4%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$477K	1.9%	$25.29	—	EQUITY DEFINED	45783Y335
NVDA	NVIDIA CORPORATION	3,750	$463K	1.9%	$101.05	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	818	$366K	1.5%	$417.26	0.0%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	3,643	$327K	1.3%	$89.71	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	1,640	$317K	1.3%	$183.70	0.0%	COM	023135106
AAPL	APPLE INC	1,364	$287K	1.2%	$185.12	0.0%	COM	037833100
COIN	COINBASE GLOBAL INC	1,153	$256K	1.0%	$109.20	+110.7%	COM CL A	19260Q107
EWBC	EAST WEST BANCORP INC	3,279	$240K	1.0%	$56.62	+25.0%	COM	27579R104
IGLD	FIRST TR EXCHANGE-TRADED FD	11,065	$222K	0.9%	$20.02	—	FT VEST GOLD	33733E856
—	NEW YORK CMNTY BANCORP INC	22,023	$70,914	0.3%	$3.22	—	COM	649445103
MVSTW	MICROVAST HOLDINGS INC	10,000	$216	0.0%	$0.20	—	*W EXP 04/01/202	59516C114