RED CRANE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001686343 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $104,479 (100.0% shares, 0.0% debt)

Holdings (64)

SIXJ AIM ETF PRODUCTS TRUST 7.7%
Value ($000) $8,027 Shares 268,085 Est. Cost $30.39 Unrealized —
SPYV SPDR SER TR 6.6%
Value ($000) $6,879 Shares 134,695 Est. Cost $51.14 Unrealized —
NEAR ISHARES U S ETF TR 5.0%
Value ($000) $5,240 Shares 103,017 Est. Cost $50.50 Unrealized —
NAPR INNOVATOR ETFS TRUST 4.9%
Value ($000) $5,088 Shares 106,664 Est. Cost $50.31 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.5%
Value ($000) $4,655 Shares 112,240 Est. Cost $42.25 Unrealized —
IAU ISHARES GOLD TR 4.3%
Value ($000) $4,480 Shares 75,989 Est. Cost $49.51 Unrealized —
SGOV ISHARES TR 3.9%
Value ($000) $4,039 Shares 40,123 Est. Cost $100.36 Unrealized —
SPYG SPDR SER TR 3.7%
Value ($000) $3,850 Shares 47,905 Est. Cost $87.90 Unrealized —
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $3,841 Shares 7,475 Est. Cost $538.78 Unrealized —
VO VANGUARD INDEX FDS 3.5%
Value ($000) $3,669 Shares 14,187 Est. Cost $264.14 Unrealized —
NJAN INNOVATOR ETFS TRUST 3.1%
Value ($000) $3,289 Shares 70,917 Est. Cost $48.09 Unrealized —
IJAN INNOVATOR ETFS TRUST 2.8%
Value ($000) $2,927 Shares 91,533 Est. Cost $30.23 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,684 Shares 12,084 Est. Cost $234.51 Unrealized -1.6%
IEFA ISHARES TR 2.5%
Value ($000) $2,597 Shares 34,330 Est. Cost $70.28 Unrealized —
NOCT INNOVATOR ETFS TRUST 2.5%
Value ($000) $2,567 Shares 51,638 Est. Cost $51.34 Unrealized —
SPAB SPDR SER TR 2.4%
Value ($000) $2,524 Shares 98,820 Est. Cost $24.99 Unrealized —
POCT INNOVATOR ETFS TRUST 2.3%
Value ($000) $2,356 Shares 60,632 Est. Cost $39.57 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,301 Shares 4,907 Est. Cost $511.27 Unrealized —
KOCT INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,069 Shares 70,700 Est. Cost $30.57 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 1.9%
Value ($000) $1,952 Shares 61,816 Est. Cost $32.40 Unrealized —
PAUG INNOVATOR ETFS TRUST 1.7%
Value ($000) $1,756 Shares 46,480 Est. Cost $38.50 Unrealized —
DGRO ISHARES TR 1.6%
Value ($000) $1,709 Shares 27,661 Est. Cost $61.36 Unrealized —
SPYM SPDR SER TR 1.6%
Value ($000) $1,662 Shares 25,276 Est. Cost $68.08 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,632 Shares 7,359 Est. Cost $239.47 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $1,427 Shares 2,475 Est. Cost $601.48 Unrealized +6.9%
KJAN INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,344 Shares 37,594 Est. Cost $37.30 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,208 Shares 21,148 Est. Cost $57.52 Unrealized —
PSEP INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,026 Shares 26,712 Est. Cost $39.09 Unrealized —
SUSA ISHARES TR 1.0%
Value ($000) $1,008 Shares 8,774 Est. Cost $121.59 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $972 Shares 18,776 Est. Cost $55.99 Unrealized —
TBIL RBB FD INC 0.9%
Value ($000) $962 Shares 19,228 Est. Cost $49.86 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $932 Shares 15,519 Est. Cost $62.78 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $905 Shares 31,405 Est. Cost $29.26 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $834 Shares 29,820 Est. Cost $27.33 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $711 Shares 9,684 Est. Cost $71.91 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $695 Shares 22,519 Est. Cost $32.70 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $671 Shares 6,571 Est. Cost $99.60 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $662 Shares 12,742 Est. Cost $48.16 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $635 Shares 2,037 Est. Cost $286.08 Unrealized +0.4%
OCTW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $626 Shares 17,825 Est. Cost $35.56 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $622 Shares 3,591 Est. Cost $175.25 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $538 Shares 1,957 Est. Cost $289.80 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $531 Shares 1,415 Est. Cost $422.35 Unrealized -4.1%
PAPR INNOVATOR ETFS TRUST 0.5%
Value ($000) $525 Shares 14,723 Est. Cost $36.70 Unrealized —
EUSB ISHARES TR 0.5%
Value ($000) $494 Shares 11,394 Est. Cost $42.48 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $374 Shares 14,260 Est. Cost $26.23 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $364 Shares 2,602 Est. Cost $175.51 Unrealized -7.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $363 Shares 7,187 Est. Cost $50.21 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $347 Shares 9,687 Est. Cost $35.91 Unrealized —
WDAY WORKDAY INC 0.3%
Value ($000) $327 Shares 1,400 Est. Cost $255.47 Unrealized -0.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $309 Shares 1,625 Est. Cost $205.27 Unrealized +5.7%
INTC INTEL CORP 0.3%
Value ($000) $307 Shares 13,503 Est. Cost $22.52 Unrealized -2.8%
TIP ISHARES TR 0.3%
Value ($000) $290 Shares 2,611 Est. Cost $106.55 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.3%
Value ($000) $277 Shares 6,289 Est. Cost $44.91 Unrealized —
QBUF INNOVATOR ETFS TRUST 0.3%
Value ($000) $271 Shares 10,261 Est. Cost $26.42 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $269 Shares 1,622 Est. Cost $197.53 Unrealized —
QQQI NEOS ETF TRUST 0.3%
Value ($000) $269 Shares 5,676 Est. Cost $51.07 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $260 Shares 2,398 Est. Cost $136.86 Unrealized -7.4%
PFF ISHARES TR 0.2%
Value ($000) $242 Shares 7,870 Est. Cost $31.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $226 Shares 1,753 Est. Cost $127.56 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.2%
Value ($000) $224 Shares 495,996 Est. Cost $0.69 Unrealized -14.7%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $214 Shares 1,650 Est. Cost $129.71 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $213 Shares 5,292 Est. Cost $39.39 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $213 Shares 1,378 Est. Cost $174.43 Unrealized +3.6%