STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $50,491 (100.0% shares, 0.0% debt)

Holdings (23)

USFR WISDOMTREE TR 22.5%

Value ($000) $11,362 Shares 225,801 Est. Cost $15.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 13.4%

Value ($000) $6,762 Shares 166,768 Est. Cost $0.61 Unrealized —

GLDM WORLD GOLD TR 8.5%

Value ($000) $4,316 Shares 113,308 Est. Cost $22.57 Unrealized —

SGOL ABRDN GOLD ETF TRUST 8.5%

Value ($000) $4,272 Shares 232,552 Est. Cost $10.83 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.8%

Value ($000) $2,945 Shares 200,352 Est. Cost $1.41 Unrealized —

GUNR FLEXSHARES TR 5.7%

Value ($000) $2,884 Shares 71,983 Est. Cost $28.67 Unrealized —

VDE VANGUARD WORLD FDS 5.3%

Value ($000) $2,668 Shares 23,633 Est. Cost $101.57 Unrealized —

NANR SPDR INDEX SHS FDS 5.2%

Value ($000) $2,629 Shares 51,042 Est. Cost $0.05 Unrealized —

VOX VANGUARD WORLD FDS 4.3%

Value ($000) $2,157 Shares 20,292 Est. Cost $5.33 Unrealized —

VDC VANGUARD WORLD FDS 4.0%

Value ($000) $2,038 Shares 10,479 Est. Cost $194.45 Unrealized —

COWZ PACER FDS TR 4.0%

Value ($000) $2,008 Shares 41,956 Est. Cost $41.02 Unrealized —

VPU VANGUARD WORLD FDS 3.3%

Value ($000) $1,681 Shares 11,827 Est. Cost $142.17 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $1,160 Shares 19,721 Est. Cost $59.07 Unrealized -3.0%

XAR SPDR SER TR 1.3%

Value ($000) $668 Shares 5,496 Est. Cost $76.93 Unrealized —

MOO VANECK ETF TRUST 1.0%

Value ($000) $517 Shares 6,326 Est. Cost $78.57 Unrealized —

URA GLOBAL X FDS 0.8%

Value ($000) $411 Shares 18,924 Est. Cost $18.36 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $402 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.8%

Value ($000) $395 Shares 3,972 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $347 Shares 4,275 Est. Cost $0.08 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value ($000) $335 Shares 12,138 Est. Cost $0.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $282 Shares 6,930 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $230 Shares 676 Est. Cost $307.21 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $21 Shares 19,105 Est. Cost $0.79 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	225,801	$11,362	22.5%	$15.01	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	166,768	$6,762	13.4%	$0.61	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	113,308	$4,316	8.5%	$22.57	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	232,552	$4,272	8.5%	$10.83	—	PHYSCL GOLD SHS	00326A104
TYA	SIMPLIFY EXCHANGE TRADED FUN	200,352	$2,945	5.8%	$1.41	—	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	71,983	$2,884	5.7%	$28.67	—	MORNSTAR UPSTR	33939L407
VDE	VANGUARD WORLD FDS	23,633	$2,668	5.3%	$101.57	—	ENERGY ETF	92204A306
NANR	SPDR INDEX SHS FDS	51,042	$2,629	5.2%	$0.05	—	S&P NORTH AMER	78463X152
VOX	VANGUARD WORLD FDS	20,292	$2,157	4.3%	$5.33	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FDS	10,479	$2,038	4.0%	$194.45	—	CONSUM STP ETF	92204A207
COWZ	PACER FDS TR	41,956	$2,008	4.0%	$41.02	—	US CASH COWS 100	69374H881
VPU	VANGUARD WORLD FDS	11,827	$1,681	3.3%	$142.17	—	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	19,721	$1,160	2.3%	$59.07	-3.0%	COM	674599105
XAR	SPDR SER TR	5,496	$668	1.3%	$76.93	—	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,326	$517	1.0%	$78.57	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	18,924	$411	0.8%	$18.36	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	19,230	$402	0.8%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,972	$395	0.8%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$347	0.7%	$0.08	—	1 3 YR TREAS BD	464287457
DBMF	LITMAN GREGORY FDS TR	12,138	$335	0.7%	$0.71	—	IMGP DBI MANAGED	53700T827
VWO	VANGUARD INTL EQUITY INDEX F	6,930	$282	0.6%	$0.04	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	676	$230	0.5%	$307.21	0.0%	COM	594918104
NGD	NEW GOLD INC CDA	19,105	$21	0.0%	$0.79	+56.3%	COM	644535106