CROSSPOINT FINANCIAL, LLC Diversified Active

Location: Tustin, CA

CIK: 0001927769 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $29.11M (100.0% shares, 0.0% debt)

Holdings (25)

XBAP INNOVATOR ETFS TRUST 41.2%

Value $11.99M Shares 359,409 Share Price $33.37 Est. Cost/Share $31.40 Unrealized @ Report Date +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value $3.961M Shares 8,605 Share Price $460.26 Est. Cost/Share $296.98 Unrealized @ Report Date +55.0%

IHAK ISHARES TR 8.1%

Value $2.346M Shares 48,130 Share Price $48.74 Est. Cost/Share $36.66 Unrealized @ Report Date +33.0%

OIH VANECK ETF TRUST 4.4%

Value $1.269M Shares 4,473 Share Price $283.71 Est. Cost/Share $287.39 Unrealized @ Report Date -1.3%

SIXG ETF SER SOLUTIONS 4.1%

Value $1.186M Shares 27,330 Share Price $43.38 Est. Cost/Share $29.87 Unrealized @ Report Date +45.2%

MAXJ ISHARES TR 3.1%

Value $894K Shares 34,381 Share Price $25.99 Est. Cost/Share $25.47 Unrealized @ Report Date +2.1%

IAU ISHARES GOLD TR 2.9%

Value $848K Shares 17,056 Share Price $49.70 Est. Cost/Share $32.84 Unrealized @ Report Date +51.3%

XBJL INNOVATOR ETFS TRUST 2.6%

Value $745K Shares 22,250 Share Price $33.48 Est. Cost/Share $32.70 Unrealized @ Report Date +2.4%

AVUV AMERICAN CENTY ETF TR 2.0%

Value $582K Shares 6,066 Share Price $95.95 Est. Cost/Share $91.73 Unrealized @ Report Date +4.6%

META META PLATFORMS INC 1.9%

Value $552K Shares 965 Share Price $572.44 Est. Cost/Share $176.12 Unrealized @ Report Date +223.7%

AAPR INNOVATOR ETFS TRUST 1.7%

Value $495K Shares 18,875 Share Price $26.22 Est. Cost/Share $24.79 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 1.6%

Value $456K Shares 3,755 Share Price $121.43 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%

CRTC DBX ETF TR 1.6%

Value $454K Shares 14,456 Share Price $31.41 Est. Cost/Share $30.45 Unrealized @ Report Date +3.1%

BAUG INNOVATOR ETFS TRUST 1.3%

Value $379K Shares 8,860 Share Price $42.78 Est. Cost/Share $41.38 Unrealized @ Report Date +3.4%

MSFT MICROSOFT CORP 1.2%

Value $352K Shares 818 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%

IGLD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $347K Shares 16,073 Share Price $21.57 Est. Cost/Share $20.28 Unrealized @ Report Date +6.4%

XBOC INNOVATOR ETFS TRUST 1.2%

Value $343K Shares 11,550 Share Price $29.74 Est. Cost/Share $29.47 Unrealized @ Report Date +0.9%

AAPL APPLE INC 1.1%

Value $318K Shares 1,364 Share Price $233.00 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%

TNA DIREXION SHS ETF TR 1.1%

Value $317K Shares 7,146 Share Price $44.34 Est. Cost/Share $41.45 Unrealized @ Report Date +7.0%

AMZN AMAZON COM INC 1.0%

Value $306K Shares 1,640 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%

GAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $278K Shares 8,000 Share Price $34.77 Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%

EWBC EAST WEST BANCORP INC 0.9%

Value $271K Shares 3,279 Share Price $82.74 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.8%

MSTR MICROSTRATEGY INC 0.7%

Value $211K Shares 1,250 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%

COIN COINBASE GLOBAL INC 0.7%

Value $205K Shares 1,153 Share Price $178.19 Est. Cost/Share $109.20 Unrealized @ Report Date +63.2%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $281 Shares 10,000 Share Price $0.03 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	359,409	$11.99M	41.2%	$33.37	$31.40	+6.3%	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$3.961M	13.6%	$460.26	$296.98	+55.0%	CL B NEW	084670702
IHAK	ISHARES TR	48,130	$2.346M	8.1%	$48.74	$36.66	+33.0%	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,473	$1.269M	4.4%	$283.71	$287.39	-1.3%	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	27,330	$1.186M	4.1%	$43.38	$29.87	+45.2%	DEFIANCE CONNECT	26922A289
MAXJ	ISHARES TR	34,381	$894K	3.1%	$25.99	$25.47	+2.1%	LARGE CAP MAX BU	46438G612
IAU	ISHARES GOLD TR	17,056	$848K	2.9%	$49.70	$32.84	+51.3%	ISHARES NEW	464285204
XBJL	INNOVATOR ETFS TRUST	22,250	$745K	2.6%	$33.48	$32.70	+2.4%	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	6,066	$582K	2.0%	$95.95	$91.73	+4.6%	US SML CP VALU	025072877
META	META PLATFORMS INC	965	$552K	1.9%	$572.44	$176.12	+223.7%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$495K	1.7%	$26.22	$24.79	+5.8%	EQUITY DEFINED	45783Y335
NVDA	NVIDIA CORPORATION	3,755	$456K	1.6%	$121.43	$101.05	+20.1%	COM	67066G104
CRTC	DBX ETF TR	14,456	$454K	1.6%	$31.41	$30.45	+3.1%	XTRACKERS US NAT	23306X860
BAUG	INNOVATOR ETFS TRUST	8,860	$379K	1.3%	$42.78	$41.38	+3.4%	US EQUT BUFR AUG	45782C698
MSFT	MICROSOFT CORP	818	$352K	1.2%	$430.30	$417.26	+2.2%	COM	594918104
IGLD	FIRST TR EXCHANGE-TRADED FD	16,073	$347K	1.2%	$21.57	$20.28	+6.4%	FT VEST GOLD	33733E856
XBOC	INNOVATOR ETFS TRUST	11,550	$343K	1.2%	$29.74	$29.47	+0.9%	US EQTY ACCELRT9	45783Y848
AAPL	APPLE INC	1,364	$318K	1.1%	$233.00	$185.12	+25.2%	COM	037833100
TNA	DIREXION SHS ETF TR	7,146	$317K	1.1%	$44.34	$41.45	+7.0%	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	1,640	$306K	1.0%	$186.33	$183.70	+1.4%	COM	023135106
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$278K	1.0%	$34.77	$34.03	+2.2%	FT VEST US EQT	33740U653
EWBC	EAST WEST BANCORP INC	3,279	$271K	0.9%	$82.74 *	$56.62	+40.8%	COM	27579R104
MSTR	MICROSTRATEGY INC	1,250	$211K	0.7%	$168.60	$142.97	+17.9%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	1,153	$205K	0.7%	$178.19	$109.20	+63.2%	COM CL A	19260Q107
MVSTW	MICROVAST HOLDINGS INC	10,000	$281	0.0%	$0.03	$0.20	—	*W EXP 04/01/202	59516C114