STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $41.72M

Holdings (19)

USFR WISDOMTREE TR 24.5%

Value $10.21M Shares 203,159 Est. Cost $50.27 Unrealized —

BILS SPDR SER TR 15.0%

Value $6.245M Shares 62,892 Est. Cost $99.59 Unrealized —

VDE VANGUARD WORLD FDS 9.3%

Value $3.888M Shares 32,062 Est. Cost $101.57 Unrealized —

GLDM WORLD GOLD TR 6.5%

Value $2.706M Shares 74,778 Est. Cost $32.98 Unrealized —

SGOL ABRDN GOLD ETF TRUST 6.3%

Value $2.642M Shares 151,197 Est. Cost $15.92 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value $2.641M Shares 77,231 Est. Cost $31.73 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value $2.382M Shares 54,802 Est. Cost $37.60 Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value $2.14M Shares 21,794 Est. Cost $82.84 Unrealized —

NTSX WISDOMTREE TR 5.1%

Value $2.139M Shares 65,918 Est. Cost $30.66 Unrealized —

COWZ PACER FDS TR 4.8%

Value $2.007M Shares 43,411 Est. Cost $41.02 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value $1.729M Shares 24,532 Est. Cost $65.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.7%

Value $692K Shares 17,285 Est. Cost $40.07 Unrealized —

XAR SPDR SER TR 1.4%

Value $572K Shares 5,202 Est. Cost $93.76 Unrealized —

MOO VANECK ETF TRUST 1.3%

Value $532K Shares 6,204 Est. Cost $80.90 Unrealized —

URA GLOBAL X FDS 0.9%

Value $357K Shares 17,790 Est. Cost $19.86 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $306K Shares 1,276 Est. Cost $256.88 Unrealized -8.9%

UDN INVESCO DB US DLR INDEX TR 0.7%

Value $301K Shares 16,269 Est. Cost $17.09 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $211K Shares 13,950 Est. Cost $15.24 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $19,000 Shares 19,105 Est. Cost $0.79 Unrealized +27.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	203,159	$10.21M	24.5%	$50.27	—	—	97717Y527
BILS	SPDR SER TR	62,892	$6.245M	15.0%	$99.59	—	—	78468R523
VDE	VANGUARD WORLD FDS	32,062	$3.888M	9.3%	$101.57	—	—	92204A306
GLDM	WORLD GOLD TR	74,778	$2.706M	6.5%	$32.98	—	—	98149E303
SGOL	ABRDN GOLD ETF TRUST	151,197	$2.642M	6.3%	$15.92	—	—	00326A104
XLF	SELECT SECTOR SPDR TR	77,231	$2.641M	6.3%	$31.73	—	—	81369Y605
GUNR	FLEXSHARES TR	54,802	$2.382M	5.7%	$37.60	—	—	33939L407
XLI	SELECT SECTOR SPDR TR	21,794	$2.14M	5.1%	$82.84	—	—	81369Y704
NTSX	WISDOMTREE TR	65,918	$2.139M	5.1%	$30.66	—	—	97717Y790
COWZ	PACER FDS TR	43,411	$2.007M	4.8%	$41.02	—	—	69374H881
XLU	SELECT SECTOR SPDR TR	24,532	$1.729M	4.1%	$65.49	—	—	81369Y886
TOTL	SSGA ACTIVE ETF TR	17,285	$692K	1.7%	$40.07	—	—	78467V848
XAR	SPDR SER TR	5,202	$572K	1.4%	$93.76	—	—	78464A631
MOO	VANECK ETF TRUST	6,204	$532K	1.3%	$80.90	—	—	92189F700
URA	GLOBAL X FDS	17,790	$357K	0.9%	$19.86	—	—	37954Y871
MSFT	MICROSOFT CORP	1,276	$306K	0.7%	$256.88	-8.9%	—	594918104
UDN	INVESCO DB US DLR INDEX TR	16,269	$301K	0.7%	$17.09	—	—	46141D104
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,950	$211K	0.5%	$15.24	—	—	82889N798
NGD	NEW GOLD INC CDA	19,105	$19,000	0.0%	$0.79	+27.2%	—	644535106