RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001686343 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $105,570 (100.0% shares, 0.0% debt)

Holdings (64)

SIXJ AIM ETF PRODUCTS TRUST 7.7%
Value ($000) $8,173 Shares 268,982 Est. Cost $30.39 Unrealized —
SPYV SPDR SER TR 6.6%
Value ($000) $6,928 Shares 135,464 Est. Cost $51.14 Unrealized —
NEAR ISHARES U S ETF TR 5.3%
Value ($000) $5,619 Shares 111,261 Est. Cost $50.50 Unrealized —
NAPR INNOVATOR ETFS TRUST 4.9%
Value ($000) $5,209 Shares 103,371 Est. Cost $50.39 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.5%
Value ($000) $4,803 Shares 113,672 Est. Cost $42.25 Unrealized —
SPYG SPDR SER TR 4.0%
Value ($000) $4,208 Shares 47,871 Est. Cost $87.90 Unrealized —
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $4,041 Shares 7,501 Est. Cost $538.78 Unrealized —
IAU ISHARES GOLD TR 3.7%
Value ($000) $3,906 Shares 78,894 Est. Cost $49.51 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $3,725 Shares 14,102 Est. Cost $264.14 Unrealized —
SGOV ISHARES TR 3.4%
Value ($000) $3,611 Shares 35,999 Est. Cost $100.32 Unrealized —
NJAN INNOVATOR ETFS TRUST 3.2%
Value ($000) $3,420 Shares 71,116 Est. Cost $48.09 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,025 Shares 12,081 Est. Cost $234.51 Unrealized 0.0%
IJAN INNOVATOR ETFS TRUST 2.6%
Value ($000) $2,748 Shares 90,896 Est. Cost $30.23 Unrealized —
NOCT INNOVATOR ETFS TRUST 2.5%
Value ($000) $2,673 Shares 52,066 Est. Cost $51.34 Unrealized —
SPAB SPDR SER TR 2.4%
Value ($000) $2,535 Shares 101,454 Est. Cost $24.99 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $2,484 Shares 4,859 Est. Cost $511.27 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $2,441 Shares 34,727 Est. Cost $70.28 Unrealized —
POCT INNOVATOR ETFS TRUST 2.3%
Value ($000) $2,415 Shares 61,029 Est. Cost $39.57 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 2.1%
Value ($000) $2,256 Shares 69,624 Est. Cost $32.40 Unrealized —
KOCT INNOVATOR ETFS TRUST 2.1%
Value ($000) $2,181 Shares 71,349 Est. Cost $30.57 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.7%
Value ($000) $1,800 Shares 46,743 Est. Cost $38.50 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,690 Shares 7,035 Est. Cost $240.29 Unrealized —
DGRO ISHARES TR 1.5%
Value ($000) $1,618 Shares 26,382 Est. Cost $61.34 Unrealized —
KJAN INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,358 Shares 36,355 Est. Cost $37.35 Unrealized —
SPYM SPDR SER TR 1.2%
Value ($000) $1,272 Shares 18,450 Est. Cost $68.94 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,193 Shares 20,744 Est. Cost $57.53 Unrealized —
NJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,076 Shares 17,140 Est. Cost $62.78 Unrealized —
SUSA ISHARES TR 1.0%
Value ($000) $1,065 Shares 8,762 Est. Cost $121.59 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,054 Shares 26,962 Est. Cost $39.09 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $1,035 Shares 1,767 Est. Cost $584.74 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $969 Shares 17,192 Est. Cost $56.38 Unrealized —
TBIL RBB FD INC 0.9%
Value ($000) $946 Shares 18,970 Est. Cost $49.86 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $919 Shares 31,405 Est. Cost $29.26 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $864 Shares 26,416 Est. Cost $32.70 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $800 Shares 29,297 Est. Cost $27.32 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $696 Shares 9,684 Est. Cost $71.91 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $687 Shares 19,310 Est. Cost $35.56 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $641 Shares 6,438 Est. Cost $99.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $627 Shares 3,578 Est. Cost $175.25 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $610 Shares 12,659 Est. Cost $48.16 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $596 Shares 1,415 Est. Cost $422.35 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $565 Shares 1,951 Est. Cost $289.80 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $540 Shares 14,723 Est. Cost $36.70 Unrealized —
AMGN AMGEN INC 0.5%
Value ($000) $515 Shares 1,975 Est. Cost $286.05 Unrealized 0.0%
EUSB ISHARES TR 0.5%
Value ($000) $483 Shares 11,365 Est. Cost $42.48 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $423 Shares 2,540 Est. Cost $175.85 Unrealized 0.0%
SPYX SPDR SER TR 0.4%
Value ($000) $423 Shares 8,782 Est. Cost $48.15 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $364 Shares 7,253 Est. Cost $50.21 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $361 Shares 1,400 Est. Cost $255.47 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $348 Shares 9,687 Est. Cost $35.91 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $337 Shares 1,535 Est. Cost $204.58 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $320 Shares 1,622 Est. Cost $197.53 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $296 Shares 2,774 Est. Cost $106.55 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $295 Shares 2,198 Est. Cost $137.79 Unrealized 0.0%
PFF ISHARES TR 0.3%
Value ($000) $286 Shares 9,092 Est. Cost $31.44 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.3%
Value ($000) $282 Shares 6,289 Est. Cost $44.91 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $260 Shares 12,963 Est. Cost $22.54 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $249 Shares 1,317 Est. Cost $174.14 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $241 Shares 1,263 Est. Cost $175.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $229 Shares 1,794 Est. Cost $127.56 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $224 Shares 5,688 Est. Cost $39.39 Unrealized —
WCC WESCO INTL INC 0.2%
Value ($000) $220 Shares 1,216 Est. Cost $187.01 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.2%
Value ($000) $219 Shares 4,187 Est. Cost $52.37 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.2%
Value ($000) $171 Shares 340,236 Est. Cost $0.73 Unrealized 0.0%