CROSSPOINT FINANCIAL, LLC Diversified Active

CIK: 0001927769 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $29,109 (100.0% shares, 0.0% debt)

Holdings (25)

XBAP INNOVATOR ETFS TRUST 41.2%

Value ($000) $11,995 Shares 359,409 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $3,961 Shares 8,605 Est. Cost $296.98 Unrealized +48.9%

IHAK ISHARES TR 8.1%

Value ($000) $2,346 Shares 48,130 Est. Cost $36.30 Unrealized —

OIH VANECK ETF TRUST 4.4%

Value ($000) $1,269 Shares 4,473 Est. Cost $304.92 Unrealized —

SIXG ETF SER SOLUTIONS 4.1%

Value ($000) $1,186 Shares 27,330 Est. Cost $29.87 Unrealized —

MAXJ ISHARES TR 3.1%

Value ($000) $894 Shares 34,381 Est. Cost $25.99 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value ($000) $848 Shares 17,056 Est. Cost $34.59 Unrealized —

XBJL INNOVATOR ETFS TRUST 2.6%

Value ($000) $745 Shares 22,250 Est. Cost $33.48 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $582 Shares 6,066 Est. Cost $92.21 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $552 Shares 965 Est. Cost $176.12 Unrealized +190.8%

AAPR INNOVATOR ETFS TRUST 1.7%

Value ($000) $495 Shares 18,875 Est. Cost $25.29 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $456 Shares 3,755 Est. Cost $101.05 Unrealized +16.8%

CRTC DBX ETF TR 1.6%

Value ($000) $454 Shares 14,456 Est. Cost $31.41 Unrealized —

BAUG INNOVATOR ETFS TRUST 1.3%

Value ($000) $379 Shares 8,860 Est. Cost $42.78 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $352 Shares 818 Est. Cost $417.26 Unrealized +1.4%

IGLD FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $347 Shares 16,073 Est. Cost $20.50 Unrealized —

XBOC INNOVATOR ETFS TRUST 1.2%

Value ($000) $343 Shares 11,550 Est. Cost $29.74 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $318 Shares 1,364 Est. Cost $185.12 Unrealized +19.9%

TNA DIREXION SHS ETF TR 1.1%

Value ($000) $317 Shares 7,146 Est. Cost $44.34 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $306 Shares 1,640 Est. Cost $183.70 Unrealized -0.7%

GAUG FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $278 Shares 8,000 Est. Cost $34.77 Unrealized —

EWBC EAST WEST BANCORP INC 0.9%

Value ($000) $271 Shares 3,279 Est. Cost $56.62 Unrealized +36.1%

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $211 Shares 1,250 Est. Cost $142.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $205 Shares 1,153 Est. Cost $109.20 Unrealized +83.4%

MVSTW MICROVAST HOLDINGS INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBAP	INNOVATOR ETFS TRUST	359,409	$11,995	41.2%	$32.28	—	US EQUITY ACCELE	45783Y301
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,605	$3,961	13.6%	$296.98	+48.9%	CL B NEW	084670702
IHAK	ISHARES TR	48,130	$2,346	8.1%	$36.30	—	CYBERSECURITY	46435U135
OIH	VANECK ETF TRUST	4,473	$1,269	4.4%	$304.92	—	OIL SERVICES ETF	92189H607
SIXG	ETF SER SOLUTIONS	27,330	$1,186	4.1%	$29.87	—	DEFIANCE CONNECT	26922A289
MAXJ	ISHARES TR	34,381	$894	3.1%	$25.99	—	LARGE CAP MAX BU	46438G612
IAU	ISHARES GOLD TR	17,056	$848	2.9%	$34.59	—	ISHARES NEW	464285204
XBJL	INNOVATOR ETFS TRUST	22,250	$745	2.6%	$33.48	—	US EQT ACLRTD 9	45783Y889
AVUV	AMERICAN CENTY ETF TR	6,066	$582	2.0%	$92.21	—	US SML CP VALU	025072877
META	META PLATFORMS INC	965	$552	1.9%	$176.12	+190.8%	CL A	30303M102
AAPR	INNOVATOR ETFS TRUST	18,875	$495	1.7%	$25.29	—	EQUITY DEFINED	45783Y335
NVDA	NVIDIA CORPORATION	3,755	$456	1.6%	$101.05	+16.8%	COM	67066G104
CRTC	DBX ETF TR	14,456	$454	1.6%	$31.41	—	XTRACKERS US NAT	23306X860
BAUG	INNOVATOR ETFS TRUST	8,860	$379	1.3%	$42.78	—	US EQUT BUFR AUG	45782C698
MSFT	MICROSOFT CORP	818	$352	1.2%	$417.26	+1.4%	COM	594918104
IGLD	FIRST TR EXCHANGE-TRADED FD	16,073	$347	1.2%	$20.50	—	FT VEST GOLD	33733E856
XBOC	INNOVATOR ETFS TRUST	11,550	$343	1.2%	$29.74	—	US EQTY ACCELRT9	45783Y848
AAPL	APPLE INC	1,364	$318	1.1%	$185.12	+19.9%	COM	037833100
TNA	DIREXION SHS ETF TR	7,146	$317	1.1%	$44.34	—	DLY SMCAP BULL3X	25459W847
AMZN	AMAZON COM INC	1,640	$306	1.0%	$183.70	-0.7%	COM	023135106
GAUG	FIRST TR EXCHNG TRADED FD VI	8,000	$278	1.0%	$34.77	—	FT VEST US EQT	33740U653
EWBC	EAST WEST BANCORP INC	3,279	$271	0.9%	$56.62	+36.1%	COM	27579R104
MSTR	MICROSTRATEGY INC	1,250	$211	0.7%	$142.97	0.0%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	1,153	$205	0.7%	$109.20	+83.4%	COM CL A	19260Q107
MVSTW	MICROVAST HOLDINGS INC	10,000	$0	0.0%	$0.20	—	*W EXP 04/01/202	59516C114