STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $51,938 (100.0% shares, 0.0% debt)

Holdings (22)

USFR WISDOMTREE TR 26.7%

Value ($000) $13,877 Shares 275,779 Est. Cost $21.41 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.1%

Value ($000) $6,274 Shares 162,326 Est. Cost $0.61 Unrealized —

GLDM WORLD GOLD TR 7.9%

Value ($000) $4,123 Shares 112,469 Est. Cost $22.57 Unrealized —

SGOL ABRDN GOLD ETF TRUST 7.9%

Value ($000) $4,079 Shares 230,589 Est. Cost $10.83 Unrealized —

GUNR FLEXSHARES TR 5.6%

Value ($000) $2,904 Shares 71,809 Est. Cost $28.67 Unrealized —

VFH VANGUARD WORLD FDS 5.3%

Value ($000) $2,773 Shares 34,526 Est. Cost $80.32 Unrealized —

NANR SPDR INDEX SHS FDS 5.1%

Value ($000) $2,670 Shares 50,424 Est. Cost $0.05 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 4.9%

Value ($000) $2,560 Shares 201,395 Est. Cost $1.41 Unrealized —

VOX VANGUARD WORLD FDS 4.1%

Value ($000) $2,154 Shares 20,480 Est. Cost $5.33 Unrealized —

COWZ PACER FDS TR 4.0%

Value ($000) $2,071 Shares 41,898 Est. Cost $41.02 Unrealized —

VIS VANGUARD WORLD FDS 3.8%

Value ($000) $1,988 Shares 10,195 Est. Cost $194.98 Unrealized —

VDE VANGUARD WORLD FDS 3.5%

Value ($000) $1,809 Shares 14,276 Est. Cost $101.57 Unrealized —

OXY OCCIDENTAL PETE CORP 2.5%

Value ($000) $1,277 Shares 19,682 Est. Cost $59.07 Unrealized +2.0%

XAR SPDR SER TR 1.2%

Value ($000) $615 Shares 5,484 Est. Cost $76.93 Unrealized —

URA GLOBAL X FDS 1.0%

Value ($000) $515 Shares 19,045 Est. Cost $18.36 Unrealized —

MOO VANECK ETF TRUST 1.0%

Value ($000) $502 Shares 6,375 Est. Cost $78.57 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value ($000) $394 Shares 13,622 Est. Cost $3.78 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $391 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.7%

Value ($000) $386 Shares 3,881 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.7%

Value ($000) $346 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $213 Shares 676 Est. Cost $307.21 Unrealized +5.7%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $17 Shares 19,105 Est. Cost $0.79 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	275,779	$13,877	26.7%	$21.41	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	162,326	$6,274	12.1%	$0.61	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,469	$4,123	7.9%	$22.57	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	230,589	$4,079	7.9%	$10.83	—	PHYSCL GOLD SHS	00326A104
GUNR	FLEXSHARES TR	71,809	$2,904	5.6%	$28.67	—	MORNSTAR UPSTR	33939L407
VFH	VANGUARD WORLD FDS	34,526	$2,773	5.3%	$80.32	—	FINANCIALS ETF	92204A405
NANR	SPDR INDEX SHS FDS	50,424	$2,670	5.1%	$0.05	—	S&P NORTH AMER	78463X152
TYA	SIMPLIFY EXCHANGE TRADED FUN	201,395	$2,560	4.9%	$1.41	—	INTMD TERM TRSRY	82889N798
VOX	VANGUARD WORLD FDS	20,480	$2,154	4.1%	$5.33	—	COMM SRVC ETF	92204A884
COWZ	PACER FDS TR	41,898	$2,071	4.0%	$41.02	—	US CASH COWS 100	69374H881
VIS	VANGUARD WORLD FDS	10,195	$1,988	3.8%	$194.98	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FDS	14,276	$1,809	3.5%	$101.57	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP	19,682	$1,277	2.5%	$59.07	+2.0%	COM	674599105
XAR	SPDR SER TR	5,484	$615	1.2%	$76.93	—	AEROSPACE DEF	78464A631
URA	GLOBAL X FDS	19,045	$515	1.0%	$18.36	—	GLOBAL X URANIUM	37954Y871
MOO	VANECK ETF TRUST	6,375	$502	1.0%	$78.57	—	AGRIBUSINESS ETF	92189F700
DBMF	LITMAN GREGORY FDS TR	13,622	$394	0.8%	$3.78	—	IMGP DBI MANAGED	53700T827
SLV	ISHARES SILVER TR	19,230	$391	0.8%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$386	0.7%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$346	0.7%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$213	0.4%	$307.21	+5.7%	COM	594918104
NGD	NEW GOLD INC CDA	19,105	$17	0.0%	$0.79	+34.7%	COM	644535106