STAPP WEALTH MANAGEMENT, PLLC Diversified Active

Location: Olympia, WA

CIK: 0001954085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $50.49M (100.0% shares, 0.0% debt)

Holdings (23)

USFR WISDOMTREE TR 22.5%

Value $11.36M Shares 225,801 Est. Cost $50.27 Unrealized —

TOTL SSGA ACTIVE ETF TR 13.4%

Value $6.762M Shares 166,768 Est. Cost $40.92 Unrealized —

GLDM WORLD GOLD TR 8.5%

Value $4.316M Shares 113,308 Est. Cost $35.04 Unrealized —

SGOL ABRDN GOLD ETF TRUST 8.5%

Value $4.272M Shares 232,552 Est. Cost $16.94 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value $2.945M Shares 200,352 Est. Cost $16.16 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value $2.884M Shares 71,983 Est. Cost $38.71 Unrealized —

VDE VANGUARD WORLD FDS 5.3%

Value $2.668M Shares 23,633 Est. Cost $101.57 Unrealized —

NANR SPDR INDEX SHS FDS 5.2%

Value $2.629M Shares 51,042 Est. Cost $53.62 Unrealized —

VOX VANGUARD WORLD FDS 4.3%

Value $2.157M Shares 20,292 Est. Cost $97.10 Unrealized —

VDC VANGUARD WORLD FDS 4.0%

Value $2.038M Shares 10,479 Est. Cost $194.45 Unrealized —

COWZ PACER FDS TR 4.0%

Value $2.008M Shares 41,956 Est. Cost $41.02 Unrealized —

VPU VANGUARD WORLD FDS 3.3%

Value $1.681M Shares 11,827 Est. Cost $142.17 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value $1.16M Shares 19,721 Est. Cost $59.07 Unrealized -3.0%

XAR SPDR SER TR 1.3%

Value $668K Shares 5,496 Est. Cost $94.85 Unrealized —

MOO VANECK ETF TRUST 1.0%

Value $517K Shares 6,326 Est. Cost $80.92 Unrealized —

URA GLOBAL X FDS 0.8%

Value $411K Shares 18,924 Est. Cost $19.93 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $402K Shares 19,230 Est. Cost $22.10 Unrealized —

BILS SPDR SER TR 0.8%

Value $395K Shares 3,972 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.7%

Value $347K Shares 4,275 Est. Cost $82.11 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value $335K Shares 12,138 Est. Cost $26.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $282K Shares 6,930 Est. Cost $40.31 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $230K Shares 676 Est. Cost $307.21 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value $20,633 Shares 19,105 Est. Cost $0.79 Unrealized +56.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	225,801	$11.36M	22.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	166,768	$6.762M	13.4%	$40.92	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	113,308	$4.316M	8.5%	$35.04	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	232,552	$4.272M	8.5%	$16.94	—	PHYSCL GOLD SHS	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	200,352	$2.945M	5.8%	$16.16	—	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	71,983	$2.884M	5.7%	$38.71	—	MORNSTAR UPSTR	33939L407
VDE	VANGUARD WORLD FDS	23,633	$2.668M	5.3%	$101.57	—	ENERGY ETF	92204A306
NANR	SPDR INDEX SHS FDS	51,042	$2.629M	5.2%	$53.62	—	S&P NORTH AMER	78463X152
VOX	VANGUARD WORLD FDS	20,292	$2.157M	4.3%	$97.10	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FDS	10,479	$2.038M	4.0%	$194.45	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	41,956	$2.008M	4.0%	$41.02	—	US CASH COWS 100	69374H881
VPU	VANGUARD WORLD FDS	11,827	$1.681M	3.3%	$142.17	—	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	19,721	$1.16M	2.3%	$59.07	-3.0%	COM	674599105
XAR	SPDR SER TR	5,496	$668K	1.3%	$94.85	—	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,326	$517K	1.0%	$80.92	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	18,924	$411K	0.8%	$19.93	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	19,230	$402K	0.8%	$22.10	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,972	$395K	0.8%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$347K	0.7%	$82.11	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	12,138	$335K	0.7%	$26.31	—	IMGP DBI MANAGED	53700T827
VWO	VANGUARD INTL EQUITY INDEX F	6,930	$282K	0.6%	$40.31	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	676	$230K	0.5%	$307.21	0.0%	COM	594918104
NGD	NEW GOLD INC CDA	19,105	$20,633	0.0%	$0.79	+56.3%	COM	644535106