STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $73 (100.0% shares, 0.0% debt)

Holdings (22)

VFH VANGUARD WORLD FDS 33.1%

Value ($000) $24 Shares 30,913 Est. Cost $0.78 Unrealized —

USFR WISDOMTREE TR 15.8%

Value ($000) $12 Shares 229,325 Est. Cost $15.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 9.3%

Value ($000) $7 Shares 165,035 Est. Cost $0.19 Unrealized —

GLDM WORLD GOLD TR 6.0%

Value ($000) $4 Shares 110,954 Est. Cost $22.24 Unrealized —

SGOL ABRDN GOLD ETF TRUST 5.9%

Value ($000) $4 Shares 226,610 Est. Cost $10.63 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value ($000) $3 Shares 195,842 Est. Cost $1.10 Unrealized —

GUNR FLEXSHARES TR 4.2%

Value ($000) $3 Shares 71,892 Est. Cost $28.67 Unrealized —

VDE VANGUARD WORLD FDS 3.8%

Value ($000) $3 Shares 24,170 Est. Cost $101.57 Unrealized —

NANR SPDR INDEX SHS FDS 3.8%

Value ($000) $3 Shares 51,061 Est. Cost $0.05 Unrealized —

COWZ PACER FDS TR 2.7%

Value ($000) $2 Shares 42,599 Est. Cost $41.02 Unrealized —

VOX VANGUARD WORLD FDS 2.6%

Value ($000) $2 Shares 19,292 Est. Cost $0.10 Unrealized —

VIS VANGUARD WORLD FDS 2.5%

Value ($000) $2 Shares 9,694 Est. Cost $0.19 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $1 Shares 18,745 Est. Cost $59.16 Unrealized 0.0%

XAR SPDR SER TR 0.9%

Value ($000) $1 Shares 5,461 Est. Cost $76.93 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value ($000) $1 Shares 6,182 Est. Cost $78.50 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $0 Shares 19,230 Est. Cost $0.02 Unrealized —

URA GLOBAL X FDS 0.5%

Value ($000) $0 Shares 18,213 Est. Cost $18.23 Unrealized —

SHY ISHARES TR 0.5%

Value ($000) $0 Shares 4,275 Est. Cost $0.08 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value ($000) $0 Shares 11,837 Est. Cost $0.03 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.4%

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

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $0 Shares 7,046 Est. Cost $0.04 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $0 Shares 19,105 Est. Cost $0.79 Unrealized +28.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD WORLD FDS	30,913	$24	33.1%	$0.78	—	FINANCIALS ETF	92204A405
USFR	WISDOMTREE TR	229,325	$12	15.8%	$15.01	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	165,035	$7	9.3%	$0.19	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	110,954	$4	6.0%	$22.24	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	226,610	$4	5.9%	$10.63	—	PHYSCL GOLD SHS	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	195,842	$3	4.4%	$1.10	—	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	71,892	$3	4.2%	$28.67	—	MORNSTAR UPSTR	33939L407
VDE	VANGUARD WORLD FDS	24,170	$3	3.8%	$101.57	—	ENERGY ETF	92204A306
NANR	SPDR INDEX SHS FDS	51,061	$3	3.8%	$0.05	—	S&P NORTH AMER	78463X152
COWZ	PACER FDS TR	42,599	$2	2.7%	$41.02	—	US CASH COWS 100	69374H881
VOX	VANGUARD WORLD FDS	19,292	$2	2.6%	$0.10	—	COMM SRVC ETF	92204A884
VIS	VANGUARD WORLD FDS	9,694	$2	2.5%	$0.19	—	INDUSTRIAL ETF	92204A603
OXY	OCCIDENTAL PETE CORP	18,745	$1	1.6%	$59.16	0.0%	COM	674599105
XAR	SPDR SER TR	5,461	$1	0.9%	$76.93	—	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,182	$1	0.7%	$78.50	—	AGRIBUSINESS ETF	92189F700
SLV	ISHARES SILVER TR	19,230	$0	0.6%	$0.02	—	ISHARES	46428Q109
URA	GLOBAL X FDS	18,213	$0	0.5%	$18.23	—	GLOBAL X URANIUM	37954Y871
SHY	ISHARES TR	4,275	$0	0.5%	$0.08	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	11,837	$0	0.4%	$0.03	—	IMGP DBI MANAGED	53700T827
UDN	INVESCO DB US DLR INDEX TR	16,269	$0	0.4%	$17.09	—	BEARISH FD	46141D104
VWO	VANGUARD INTL EQUITY INDEX F	7,046	$0	0.4%	$0.04	—	FTSE EMR MKT ETF	922042858
NGD	NEW GOLD INC CDA	19,105	$0	0.0%	$0.79	+28.8%	COM	644535106