Straight Path Wealth Management Diversified Active

CIK: 0001902506 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $104,358 (100.0% shares, 0.0% debt)

Holdings (71)

TSLA TESLA INC 15.2%
Value ($000) $15,860 Shares 128,752 Est. Cost $297.98 Unrealized -36.5%
DFAC DIMENSIONAL ETF TRUST 13.2%
Value ($000) $13,816 Shares 569,028 Est. Cost $23.70 Unrealized —
DFIC DIMENSIONAL ETF TRUST 6.7%
Value ($000) $7,037 Shares 314,845 Est. Cost $21.62 Unrealized —
IMTM ISHARES TR 4.8%
Value ($000) $5,016 Shares 162,714 Est. Cost $35.98 Unrealized —
MTUM ISHARES TR 4.2%
Value ($000) $4,412 Shares 30,231 Est. Cost $173.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $4,383 Shares 213,979 Est. Cost $20.70 Unrealized —
ALTL PACER FDS TR 4.1%
Value ($000) $4,252 Shares 105,091 Est. Cost $40.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $4,197 Shares 200,071 Est. Cost $21.06 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $4,157 Shares 206,401 Est. Cost $20.42 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.7%
Value ($000) $3,869 Shares 204,450 Est. Cost $19.10 Unrealized —
IVOL KRANESHARES TR 3.3%
Value ($000) $3,416 Shares 151,080 Est. Cost $26.63 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.0%
Value ($000) $3,121 Shares 138,968 Est. Cost $22.32 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.3%
Value ($000) $2,393 Shares 51,911 Est. Cost $46.17 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,295 Shares 5,974 Est. Cost $477.04 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $1,671 Shares 23,265 Est. Cost $84.23 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,527 Shares 72,222 Est. Cost $21.41 Unrealized —
KHC KRAFT HEINZ CO 1.1%
Value ($000) $1,099 Shares 27,000 Est. Cost $29.49 Unrealized +10.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $969 Shares 43,828 Est. Cost $24.05 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $949 Shares 11,690 Est. Cost $81.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $942 Shares 6,686 Est. Cost $107.17 Unrealized +14.8%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $861 Shares 36,931 Est. Cost $24.83 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $830 Shares 91,000 Est. Cost $8.41 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $823 Shares 37,218 Est. Cost $24.24 Unrealized —
MPC MARATHON PETE CORP 0.8%
Value ($000) $815 Shares 7,000 Est. Cost $58.41 Unrealized +82.2%
RILY B. RILEY FINANCIAL INC 0.7%
Value ($000) $756 Shares 22,100 Est. Cost $63.76 Unrealized -34.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $730 Shares 38,419 Est. Cost $20.17 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $689 Shares 35,111 Est. Cost $21.09 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $678 Shares 14,824 Est. Cost $32.96 Unrealized +6.3%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $601 Shares 12,677 Est. Cost $54.89 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $571 Shares 25,377 Est. Cost $24.05 Unrealized —
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $566 Shares 31,473 Est. Cost $17.79 Unrealized +3.2%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $525 Shares 37,245 Est. Cost $15.22 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $516 Shares 3,970 Est. Cost $146.92 Unrealized -4.2%
DOW DOW INC 0.4%
Value ($000) $454 Shares 9,000 Est. Cost $41.46 Unrealized -2.3%
ARKK ARK ETF TR 0.4%
Value ($000) $443 Shares 14,170 Est. Cost $61.50 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $416 Shares 5,014 Est. Cost $66.35 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $398 Shares 4,001 Est. Cost $112.84 Unrealized —
ABNB AIRBNB INC 0.4%
Value ($000) $393 Shares 4,600 Est. Cost $168.78 Unrealized -40.2%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $393 Shares 6,500 Est. Cost $40.24 Unrealized +16.8%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $391 Shares 9,168 Est. Cost $44.17 Unrealized -9.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $390 Shares 1,019 Est. Cost $470.41 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $377 Shares 5,741 Est. Cost $65.64 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $359 Shares 2,000 Est. Cost $96.10 Unrealized +59.5%
BP BP PLC 0.3%
Value ($000) $351 Shares 10,040 Est. Cost $26.67 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $326 Shares 2,518 Est. Cost $73.31 Unrealized +60.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $314 Shares 2,150 Est. Cost $15.79 Unrealized -7.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $312 Shares 14,592 Est. Cost $23.53 Unrealized —
XPO XPO INC 0.3%
Value ($000) $305 Shares 9,168 Est. Cost $31.15 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $279 Shares 3,000 Est. Cost $57.39 Unrealized +45.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $274 Shares 13,231 Est. Cost $23.53 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $271 Shares 2,000 Est. Cost $135.34 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $264 Shares 12,740 Est. Cost $21.08 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $262 Shares 7,000 Est. Cost $42.82 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $261 Shares 3,112 Est. Cost $48.38 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 1,362 Est. Cost $191.19 Unrealized —
T AT&T INC 0.2%
Value ($000) $250 Shares 13,591 Est. Cost $14.83 Unrealized +1.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $240 Shares 46,000 Est. Cost $11.01 Unrealized -44.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $236 Shares 13,270 Est. Cost $17.77 Unrealized —
CXW CORECIVIC INC 0.2%
Value ($000) $231 Shares 20,000 Est. Cost $9.92 Unrealized +11.9%
NVS NOVARTIS AG 0.2%
Value ($000) $228 Shares 2,514 Est. Cost $90.72 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $217 Shares 10,102 Est. Cost $21.47 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $213 Shares 8,077 Est. Cost $26.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $201 Shares 2,062 Est. Cost $93.28 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $198 Shares 17,000 Est. Cost $14.31 Unrealized -29.7%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $147 Shares 18,000 Est. Cost $10.78 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $127 Shares 10,000 Est. Cost $12.73 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $109 Shares 17,000 Est. Cost $18.40 Unrealized -58.8%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $46 Shares 11,412 Est. Cost $27.17 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $6.17 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $29 Shares 13,013 Est. Cost $2.03 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 16,200 Est. Cost $2.34 Unrealized -46.2%