STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $42 (100.0% shares, 0.0% debt)

Holdings (19)

USFR WISDOMTREE TR 24.5%

Value ($000) $10 Shares 203,159 Est. Cost $16.94 Unrealized —

BILS SPDR SER TR 15.0%

Value ($000) $6 Shares 62,892 Est. Cost $93.74 Unrealized —

VDE VANGUARD WORLD FDS 9.3%

Value ($000) $4 Shares 32,062 Est. Cost $101.57 Unrealized —

GLDM WORLD GOLD TR 6.5%

Value ($000) $3 Shares 74,778 Est. Cost $32.98 Unrealized —

SGOL ABRDN GOLD ETF TRUST 6.3%

Value ($000) $3 Shares 151,197 Est. Cost $15.92 Unrealized —

XLF SELECT SECTOR SPDR TR 6.3%

Value ($000) $3 Shares 77,231 Est. Cost $19.49 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value ($000) $2 Shares 54,802 Est. Cost $37.60 Unrealized —

XLI SELECT SECTOR SPDR TR 5.1%

Value ($000) $2 Shares 21,794 Est. Cost $82.84 Unrealized —

NTSX WISDOMTREE TR 5.1%

Value ($000) $2 Shares 65,918 Est. Cost $29.14 Unrealized —

COWZ PACER FDS TR 4.8%

Value ($000) $2 Shares 43,411 Est. Cost $41.02 Unrealized —

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $2 Shares 24,532 Est. Cost $65.49 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.7%

Value ($000) $1 Shares 17,285 Est. Cost $1.48 Unrealized —

XAR SPDR SER TR 1.4%

Value ($000) $1 Shares 5,202 Est. Cost $80.75 Unrealized —

MOO VANECK ETF TRUST 1.3%

Value ($000) $1 Shares 6,204 Est. Cost $78.50 Unrealized —

URA GLOBAL X FDS 0.9%

Value ($000) $0 Shares 17,790 Est. Cost $18.66 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $0 Shares 1,276 Est. Cost $256.88 Unrealized -8.9%

UDN INVESCO DB US DLR INDEX TR 0.7%

Value ($000) $0 Shares 16,269 Est. Cost $17.09 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $0 Shares 13,950 Est. Cost $15.24 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $0 Shares 19,105 Est. Cost $0.79 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	203,159	$10	24.5%	$16.94	—	FLOATNG RAT TREA	97717Y527
BILS	SPDR SER TR	62,892	$6	15.0%	$93.74	—	BLOOMBERG 3-12 M	78468R523
VDE	VANGUARD WORLD FDS	32,062	$4	9.3%	$101.57	—	ENERGY ETF	92204A306
GLDM	WORLD GOLD TR	74,778	$3	6.5%	$32.98	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	151,197	$3	6.3%	$15.92	—	PHYSCL GOLD SHS	00326A104
XLF	SELECT SECTOR SPDR TR	77,231	$3	6.3%	$19.49	—	FINANCIAL	81369Y605
GUNR	FLEXSHARES TR	54,802	$2	5.7%	$37.60	—	MORNSTAR UPSTR	33939L407
XLI	SELECT SECTOR SPDR TR	21,794	$2	5.1%	$82.84	—	SBI INT-INDS	81369Y704
NTSX	WISDOMTREE TR	65,918	$2	5.1%	$29.14	—	US EFFICIENT COR	97717Y790
COWZ	PACER FDS TR	43,411	$2	4.8%	$41.02	—	US CASH COWS 100	69374H881
XLU	SELECT SECTOR SPDR TR	24,532	$2	4.1%	$65.49	—	SBI INT-UTILS	81369Y886
TOTL	SSGA ACTIVE ETF TR	17,285	$1	1.7%	$1.48	—	SPDR TR TACTIC	78467V848
XAR	SPDR SER TR	5,202	$1	1.4%	$80.75	—	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,204	$1	1.3%	$78.50	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	17,790	$0	0.9%	$18.66	—	GLOBAL X URANIUM	37954Y871
MSFT	MICROSOFT CORP	1,276	$0	0.7%	$256.88	-8.9%	COM	594918104
UDN	INVESCO DB US DLR INDEX TR	16,269	$0	0.7%	$17.09	—	BEARISH FD	46141D104
TYA	SIMPLIFY EXCHANGE TRADED FUN	13,950	$0	0.5%	$15.24	—	INTMD TERM TRSRY	82889N798
NGD	NEW GOLD INC CDA	19,105	$0	0.0%	$0.79	+27.2%	COM	644535106