Straight Path Wealth Management Diversified Active

CIK: 0001902506 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $125,725 (100.0% shares, 0.0% debt)

Holdings (73)

TSLA TESLA INC 21.7%
Value ($000) $27,324 Shares 131,705 Est. Cost $295.21 Unrealized -40.9%
DFAC DIMENSIONAL ETF TRUST 13.2%
Value ($000) $16,552 Shares 649,591 Est. Cost $23.92 Unrealized —
DFIC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $8,859 Shares 368,126 Est. Cost $21.97 Unrealized —
IMTM ISHARES TR 4.4%
Value ($000) $5,583 Shares 172,756 Est. Cost $35.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.8%
Value ($000) $4,726 Shares 229,519 Est. Cost $20.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.6%
Value ($000) $4,538 Shares 223,778 Est. Cost $20.41 Unrealized —
MTUM ISHARES TR 3.6%
Value ($000) $4,521 Shares 32,517 Est. Cost $170.68 Unrealized —
ALTL PACER FDS TR 3.5%
Value ($000) $4,462 Shares 117,509 Est. Cost $40.01 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.4%
Value ($000) $4,242 Shares 221,397 Est. Cost $19.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $4,198 Shares 199,146 Est. Cost $21.06 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.0%
Value ($000) $3,769 Shares 159,756 Est. Cost $22.49 Unrealized —
IVOL KRANESHARES TR 2.9%
Value ($000) $3,597 Shares 158,319 Est. Cost $26.45 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.2%
Value ($000) $2,763 Shares 59,209 Est. Cost $46.23 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $2,465 Shares 5,998 Est. Cost $477.04 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,773 Shares 82,514 Est. Cost $21.42 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,723 Shares 23,331 Est. Cost $84.23 Unrealized —
KHC KRAFT HEINZ CO 0.8%
Value ($000) $1,044 Shares 27,000 Est. Cost $29.49 Unrealized +15.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $974 Shares 50,439 Est. Cost $19.97 Unrealized —
MPC MARATHON PETE CORP 0.8%
Value ($000) $944 Shares 7,003 Est. Cost $58.41 Unrealized +101.3%
SHY ISHARES TR 0.7%
Value ($000) $942 Shares 11,465 Est. Cost $81.98 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $940 Shares 46,835 Est. Cost $20.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $877 Shares 6,689 Est. Cost $107.17 Unrealized +12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $805 Shares 91,000 Est. Cost $8.41 Unrealized —
— FRANCHISE GROUP INC 0.5%
Value ($000) $687 Shares 25,200 Est. Cost $27.25 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $662 Shares 14,829 Est. Cost $32.96 Unrealized +10.1%
AAPL APPLE INC 0.5%
Value ($000) $661 Shares 4,011 Est. Cost $146.90 Unrealized -1.0%
RILY B. RILEY FINANCIAL INC 0.5%
Value ($000) $642 Shares 22,600 Est. Cost $63.19 Unrealized -40.1%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $631 Shares 40,845 Est. Cost $15.24 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $622 Shares 12,709 Est. Cost $54.89 Unrealized —
— ISHARES TR 0.5%
Value ($000) $616 Shares 26,899 Est. Cost $22.91 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $597 Shares 2,150 Est. Cost $15.79 Unrealized +37.0%
ABNB AIRBNB INC 0.5%
Value ($000) $572 Shares 4,600 Est. Cost $168.78 Unrealized -32.4%
ARKK ARK ETF TR 0.4%
Value ($000) $557 Shares 13,800 Est. Cost $61.50 Unrealized —
— ISHARES TR 0.4%
Value ($000) $516 Shares 21,852 Est. Cost $23.61 Unrealized —
— ISHARES TR 0.4%
Value ($000) $505 Shares 21,847 Est. Cost $23.13 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $463 Shares 9,168 Est. Cost $44.17 Unrealized +12.6%
IBHF ISHARES TR 0.4%
Value ($000) $455 Shares 19,941 Est. Cost $22.80 Unrealized —
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $454 Shares 31,473 Est. Cost $17.79 Unrealized -4.8%
EFA ISHARES TR 0.4%
Value ($000) $446 Shares 6,241 Est. Cost $66.11 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $444 Shares 19,750 Est. Cost $24.05 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $432 Shares 4,065 Est. Cost $112.74 Unrealized —
MMM 3M CO 0.3%
Value ($000) $421 Shares 4,003 Est. Cost $84.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $417 Shares 1,019 Est. Cost $470.41 Unrealized —
Z ZILLOW GROUP INC 0.3%
Value ($000) $403 Shares 9,061 Est. Cost $42.49 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $397 Shares 17,700 Est. Cost $24.24 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $381 Shares 20,850 Est. Cost $17.96 Unrealized —
BP BP PLC 0.3%
Value ($000) $381 Shares 10,040 Est. Cost $26.67 Unrealized —
IBHG ISHARES TR 0.3%
Value ($000) $344 Shares 15,670 Est. Cost $21.98 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $335 Shares 14,220 Est. Cost $24.83 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $327 Shares 2,007 Est. Cost $96.10 Unrealized +54.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $322 Shares 29,000 Est. Cost $11.66 Unrealized —
IBHH ISHARES TR 0.2%
Value ($000) $298 Shares 13,110 Est. Cost $22.76 Unrealized —
XPO XPO INC 0.2%
Value ($000) $292 Shares 9,168 Est. Cost $31.15 Unrealized +15.6%
EOG EOG RES INC 0.2%
Value ($000) $289 Shares 2,520 Est. Cost $73.31 Unrealized +49.1%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $278 Shares 1,362 Est. Cost $191.19 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $263 Shares 8,051 Est. Cost $26.65 Unrealized +3.3%
T AT&T INC 0.2%
Value ($000) $261 Shares 13,580 Est. Cost $14.83 Unrealized +10.3%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $256 Shares 12,872 Est. Cost $21.07 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $253 Shares 2,062 Est. Cost $93.28 Unrealized +20.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $242 Shares 7,007 Est. Cost $42.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $233 Shares 2,500 Est. Cost $93.02 Unrealized —
NVS NOVARTIS AG 0.2%
Value ($000) $231 Shares 2,507 Est. Cost $90.72 Unrealized —
XMPT VANECK ETF TRUST 0.2%
Value ($000) $222 Shares 10,218 Est. Cost $21.48 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $215 Shares 2,345 Est. Cost $91.82 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $214 Shares 17,000 Est. Cost $14.31 Unrealized -28.7%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $203 Shares 6,000 Est. Cost $33.81 Unrealized —
EC ECOPETROL S A 0.1%
Value ($000) $148 Shares 14,000 Est. Cost $10.56 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $144 Shares 17,000 Est. Cost $18.40 Unrealized -57.5%
— DIEBOLD NIXDORF INC 0.1%
Value ($000) $126 Shares 105,000 Est. Cost $1.20 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $106 Shares 40,000 Est. Cost $11.01 Unrealized -63.4%
— ROCKET LAB USA INC 0.1%
Value ($000) $85 Shares 21,020 Est. Cost $4.04 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 13,013 Est. Cost $2.03 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $24 Shares 16,200 Est. Cost $2.34 Unrealized -40.4%