Straight Path Wealth Management Diversified Active

CIK: 0001902506 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $178,122 (100.0% shares, 0.0% debt)

Holdings (90)

DFAC DIMENSIONAL ETF TRUST 18.4%
Value ($000) $32,752 Shares 1,025,114 Est. Cost $25.56 Unrealized —
TSLA TESLA INC 13.3%
Value ($000) $23,690 Shares 134,762 Est. Cost $293.02 Unrealized -33.3%
DFIC DIMENSIONAL ETF TRUST 8.5%
Value ($000) $15,227 Shares 569,239 Est. Cost $23.10 Unrealized —
MTUM ISHARES TR 6.3%
Value ($000) $11,224 Shares 59,907 Est. Cost $159.32 Unrealized —
IMTM ISHARES TR 4.5%
Value ($000) $8,068 Shares 205,652 Est. Cost $35.47 Unrealized —
DFEM DIMENSIONAL ETF TRUST 3.5%
Value ($000) $6,306 Shares 247,378 Est. Cost $23.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $5,708 Shares 279,381 Est. Cost $20.39 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $5,671 Shares 295,232 Est. Cost $19.11 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $5,474 Shares 283,761 Est. Cost $19.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $5,186 Shares 247,294 Est. Cost $20.69 Unrealized —
DFSD DIMENSIONAL ETF TRUST 2.6%
Value ($000) $4,566 Shares 97,076 Est. Cost $46.41 Unrealized —
IVOL KRANESHARES TRUST 2.2%
Value ($000) $3,968 Shares 209,578 Est. Cost $24.88 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,697 Shares 7,033 Est. Cost $474.20 Unrealized —
DFAR DIMENSIONAL ETF TRUST 1.8%
Value ($000) $3,151 Shares 140,858 Est. Cost $21.54 Unrealized —
HDV ISHARES TR 1.0%
Value ($000) $1,810 Shares 16,422 Est. Cost $100.81 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,712 Shares 23,565 Est. Cost $84.23 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,654 Shares 82,408 Est. Cost $20.50 Unrealized —
RILY B. RILEY FINANCIAL INC 0.9%
Value ($000) $1,634 Shares 77,200 Est. Cost $32.13 Unrealized -37.5%
— ISHARES TR 0.8%
Value ($000) $1,454 Shares 62,197 Est. Cost $23.04 Unrealized —
IBHF ISHARES TR 0.8%
Value ($000) $1,430 Shares 62,021 Est. Cost $22.84 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,381 Shares 75,467 Est. Cost $18.22 Unrealized —
IBHG ISHARES TR 0.7%
Value ($000) $1,266 Shares 56,860 Est. Cost $22.10 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,262 Shares 76,980 Est. Cost $16.47 Unrealized —
— ISHARES TR 0.7%
Value ($000) $1,212 Shares 52,000 Est. Cost $23.16 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,150 Shares 53,000 Est. Cost $22.14 Unrealized —
— 3M CO 0.6%
Value ($000) $1,061 Shares 10,000 Est. Cost $106.07 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $931 Shares 66,000 Est. Cost $8.41 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $847 Shares 30,512 Est. Cost $24.65 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $829 Shares 22,711 Est. Cost $34.76 Unrealized —
IBHH ISHARES TR 0.4%
Value ($000) $792 Shares 33,929 Est. Cost $22.96 Unrealized —
XPO XPO INC 0.4%
Value ($000) $781 Shares 6,402 Est. Cost $31.15 Unrealized +243.7%
AAPL APPLE INC 0.4%
Value ($000) $755 Shares 4,402 Est. Cost $152.68 Unrealized +18.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $728 Shares 16,694 Est. Cost $33.27 Unrealized +7.3%
IBHI ISHARES TR 0.4%
Value ($000) $702 Shares 30,042 Est. Cost $22.72 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $695 Shares 20,701 Est. Cost $30.90 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $658 Shares 13,385 Est. Cost $54.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $652 Shares 28,350 Est. Cost $17.77 Unrealized +19.9%
ARKK ARK ETF TR 0.4%
Value ($000) $645 Shares 12,880 Est. Cost $61.50 Unrealized —
IBHJ ISHARES TR 0.4%
Value ($000) $642 Shares 24,547 Est. Cost $26.05 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $566 Shares 32,700 Est. Cost $16.53 Unrealized —
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $548 Shares 31,473 Est. Cost $17.79 Unrealized -7.0%
PATH UIPATH INC 0.3%
Value ($000) $522 Shares 23,020 Est. Cost $23.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $511 Shares 5,000 Est. Cost $84.11 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $488 Shares 9,082 Est. Cost $44.17 Unrealized +22.4%
S SENTINELONE INC 0.3%
Value ($000) $478 Shares 20,500 Est. Cost $16.43 Unrealized +59.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $470 Shares 2,983 Est. Cost $111.03 Unrealized +25.2%
IBTE ISHARES TR 0.3%
Value ($000) $460 Shares 19,224 Est. Cost $23.87 Unrealized —
IBTH ISHARES TR 0.3%
Value ($000) $457 Shares 20,629 Est. Cost $22.38 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $453 Shares 13,259 Est. Cost $34.16 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $450 Shares 3,518 Est. Cost $83.82 Unrealized +31.7%
— ISHARES TR 0.3%
Value ($000) $447 Shares 19,259 Est. Cost $23.28 Unrealized —
IBTG ISHARES TR 0.3%
Value ($000) $446 Shares 19,654 Est. Cost $22.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $435 Shares 831 Est. Cost $462.90 Unrealized —
— TIDAL TR II 0.2%
Value ($000) $426 Shares 26,425 Est. Cost $16.11 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $416 Shares 13,340 Est. Cost $28.19 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $411 Shares 17,253 Est. Cost $23.60 Unrealized —
BHP BHP GROUP LTD 0.2%
Value ($000) $407 Shares 7,050 Est. Cost $56.88 Unrealized —
— ISHARES TR 0.2%
Value ($000) $396 Shares 15,827 Est. Cost $24.93 Unrealized —
BP BP PLC 0.2%
Value ($000) $382 Shares 10,142 Est. Cost $26.75 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $374 Shares 16,315 Est. Cost $24.02 Unrealized —
— ISHARES TR 0.2%
Value ($000) $353 Shares 14,246 Est. Cost $24.77 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $347 Shares 16,828 Est. Cost $20.68 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $346 Shares 12,742 Est. Cost $24.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $340 Shares 2,500 Est. Cost $93.02 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.2%
Value ($000) $334 Shares 7,994 Est. Cost $37.98 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $325 Shares 13,660 Est. Cost $23.93 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $322 Shares 14,168 Est. Cost $24.21 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $317 Shares 3,929 Est. Cost $70.76 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $282 Shares 12,875 Est. Cost $21.87 Unrealized —
YMAX TIDAL TR II 0.2%
Value ($000) $278 Shares 12,815 Est. Cost $21.68 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $261 Shares 9,580 Est. Cost $26.14 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $254 Shares 3,100 Est. Cost $81.98 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $243 Shares 10,659 Est. Cost $23.07 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $243 Shares 6,000 Est. Cost $33.81 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $242 Shares 576 Est. Cost $399.26 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $242 Shares 25,000 Est. Cost $11.66 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $233 Shares 17,513 Est. Cost $14.16 Unrealized -24.5%
TLT ISHARES TR 0.1%
Value ($000) $231 Shares 2,441 Est. Cost $112.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $225 Shares 1,786 Est. Cost $113.97 Unrealized —
— TIDAL TR II 0.1%
Value ($000) $224 Shares 10,812 Est. Cost $20.70 Unrealized —
NVDY TIDAL TR II 0.1%
Value ($000) $223 Shares 7,593 Est. Cost $29.40 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $214 Shares 4,210 Est. Cost $50.91 Unrealized —
IBDV ISHARES TR 0.1%
Value ($000) $211 Shares 9,855 Est. Cost $21.64 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $210 Shares 13,046 Est. Cost $16.12 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $41.80 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $161 Shares 13,600 Est. Cost $10.39 Unrealized —
— PIMCO STRATEGIC INCOME FD 0.1%
Value ($000) $143 Shares 23,422 Est. Cost $6.08 Unrealized —
— ROCKET LAB USA INC 0.1%
Value ($000) $116 Shares 28,220 Est. Cost $4.41 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 40,000 Est. Cost $11.01 Unrealized -85.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $24 Shares 16,200 Est. Cost $2.34 Unrealized -51.6%