STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $59,556 (100.0% shares, 0.0% debt)

Holdings (23)

USFR WISDOMTREE TR 27.3%

Value ($000) $16,234 Shares 323,127 Est. Cost $25.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.1%

Value ($000) $6,620 Shares 164,468 Est. Cost $1.13 Unrealized —

GLDM WORLD GOLD TR 7.7%

Value ($000) $4,590 Shares 112,193 Est. Cost $22.57 Unrealized —

SGOL ABRDN GOLD ETF TRUST 7.6%

Value ($000) $4,521 Shares 229,034 Est. Cost $10.83 Unrealized —

TFPN TIDAL TR II 6.8%

Value ($000) $4,031 Shares 165,417 Est. Cost $24.37 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.0%

Value ($000) $2,995 Shares 210,734 Est. Cost $1.97 Unrealized —

GUNR FLEXSHARES TR 4.8%

Value ($000) $2,864 Shares 69,940 Est. Cost $28.67 Unrealized —

VFH VANGUARD WORLD FDS 4.6%

Value ($000) $2,732 Shares 29,609 Est. Cost $80.32 Unrealized —

NANR SPDR INDEX SHS FDS 4.3%

Value ($000) $2,552 Shares 50,033 Est. Cost $0.05 Unrealized —

VOX VANGUARD WORLD FDS 3.8%

Value ($000) $2,256 Shares 19,160 Est. Cost $5.33 Unrealized —

COWZ PACER FDS TR 3.5%

Value ($000) $2,110 Shares 40,581 Est. Cost $41.02 Unrealized —

VIS VANGUARD WORLD FDS 3.4%

Value ($000) $2,054 Shares 9,317 Est. Cost $194.98 Unrealized —

VPU VANGUARD WORLD FDS 2.7%

Value ($000) $1,579 Shares 11,523 Est. Cost $137.07 Unrealized —

OXY OCCIDENTAL PETE CORP 2.0%

Value ($000) $1,165 Shares 19,514 Est. Cost $59.07 Unrealized -0.8%

XAR SPDR SER TR 1.1%

Value ($000) $667 Shares 4,923 Est. Cost $76.93 Unrealized —

MOO VANECK ETF TRUST 0.8%

Value ($000) $481 Shares 6,315 Est. Cost $78.57 Unrealized —

URA GLOBAL X FDS 0.8%

Value ($000) $454 Shares 16,406 Est. Cost $18.36 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value ($000) $419 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.6%

Value ($000) $385 Shares 3,881 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $351 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $254 Shares 676 Est. Cost $307.21 Unrealized +14.0%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $216 Shares 3,450 Est. Cost $55.02 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $28 Shares 19,105 Est. Cost $0.79 Unrealized +59.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	323,127	$16,234	27.3%	$25.64	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	164,468	$6,620	11.1%	$1.13	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,193	$4,590	7.7%	$22.57	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	229,034	$4,521	7.6%	$10.83	—	PHYSCL GOLD SHS	00326A104
TFPN	TIDAL TR II	165,417	$4,031	6.8%	$24.37	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	210,734	$2,995	5.0%	$1.97	—	INTMD TERM TRSRY	82889N798
GUNR	FLEXSHARES TR	69,940	$2,864	4.8%	$28.67	—	MORNSTAR UPSTR	33939L407
VFH	VANGUARD WORLD FDS	29,609	$2,732	4.6%	$80.32	—	FINANCIALS ETF	92204A405
NANR	SPDR INDEX SHS FDS	50,033	$2,552	4.3%	$0.05	—	S&P NORTH AMER	78463X152
VOX	VANGUARD WORLD FDS	19,160	$2,256	3.8%	$5.33	—	COMM SRVC ETF	92204A884
COWZ	PACER FDS TR	40,581	$2,110	3.5%	$41.02	—	US CASH COWS 100	69374H881
VIS	VANGUARD WORLD FDS	9,317	$2,054	3.4%	$194.98	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	11,523	$1,579	2.7%	$137.07	—	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	19,514	$1,165	2.0%	$59.07	-0.8%	COM	674599105
XAR	SPDR SER TR	4,923	$667	1.1%	$76.93	—	AEROSPACE DEF	78464A631
MOO	VANECK ETF TRUST	6,315	$481	0.8%	$78.57	—	AGRIBUSINESS ETF	92189F700
URA	GLOBAL X FDS	16,406	$454	0.8%	$18.36	—	GLOBAL X URANIUM	37954Y871
SLV	ISHARES SILVER TR	19,230	$419	0.7%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,881	$385	0.6%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$351	0.6%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$254	0.4%	$307.21	+14.0%	COM	594918104
CRSP	CRISPR THERAPEUTICS AG	3,450	$216	0.4%	$55.02	0.0%	NAMEN AKT	H17182108
NGD	NEW GOLD INC CDA	19,105	$28	0.0%	$0.79	+59.0%	COM	644535106