STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $57,311 (100.0% shares, 0.0% debt)

Holdings (21)

USFR WISDOMTREE TR 28.4%

Value ($000) $16,267 Shares 323,468 Est. Cost $25.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.4%

Value ($000) $6,536 Shares 163,187 Est. Cost $1.13 Unrealized —

GLDM WORLD GOLD TR 8.7%

Value ($000) $4,969 Shares 112,794 Est. Cost $22.57 Unrealized —

SGOL ABRDN GOLD ETF TRUST 8.5%

Value ($000) $4,898 Shares 230,619 Est. Cost $10.83 Unrealized —

TFPN TIDAL TR II 8.2%

Value ($000) $4,696 Shares 180,593 Est. Cost $24.51 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.2%

Value ($000) $2,999 Shares 224,612 Est. Cost $2.68 Unrealized —

VFH VANGUARD WORLD FD 5.2%

Value ($000) $2,980 Shares 29,102 Est. Cost $80.32 Unrealized —

COWZ PACER FDS TR 5.0%

Value ($000) $2,884 Shares 49,637 Est. Cost $44.14 Unrealized —

VOX VANGUARD WORLD FD 4.4%

Value ($000) $2,502 Shares 19,069 Est. Cost $5.33 Unrealized —

VPU VANGUARD WORLD FD 3.8%

Value ($000) $2,172 Shares 15,232 Est. Cost $138.41 Unrealized —

VHT VANGUARD WORLD FD 3.6%

Value ($000) $2,088 Shares 7,718 Est. Cost $270.52 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $1,342 Shares 20,652 Est. Cost $58.98 Unrealized -2.4%

XAR SPDR SER TR 1.4%

Value ($000) $778 Shares 5,536 Est. Cost $83.97 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value ($000) $437 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 0.6%

Value ($000) $350 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $284 Shares 676 Est. Cost $307.21 Unrealized +30.0%

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $254 Shares 17,191 Est. Cost $12.54 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $235 Shares 3,453 Est. Cost $55.02 Unrealized +30.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $222 Shares 3,720 Est. Cost $49.54 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $32 Shares 19,105 Est. Cost $0.79 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	323,468	$16,267	28.4%	$25.64	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	163,187	$6,536	11.4%	$1.13	—	SPDR TR TACTIC	78467V848
GLDM	WORLD GOLD TR	112,794	$4,969	8.7%	$22.57	—	SPDR GLD MINIS	98149E303
SGOL	ABRDN GOLD ETF TRUST	230,619	$4,898	8.5%	$10.83	—	PHYSCL GOLD SHS	00326A104
TFPN	TIDAL TR II	180,593	$4,696	8.2%	$24.51	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	224,612	$2,999	5.2%	$2.68	—	INTMD TERM TRSRY	82889N798
VFH	VANGUARD WORLD FD	29,102	$2,980	5.2%	$80.32	—	FINANCIALS ETF	92204A405
COWZ	PACER FDS TR	49,637	$2,884	5.0%	$44.14	—	US CASH COWS 100	69374H881
VOX	VANGUARD WORLD FD	19,069	$2,502	4.4%	$5.33	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	15,232	$2,172	3.8%	$138.41	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FD	7,718	$2,088	3.6%	$270.52	—	HEALTH CAR ETF	92204A504
OXY	OCCIDENTAL PETE CORP	20,652	$1,342	2.3%	$58.98	-2.4%	COM	674599105
XAR	SPDR SER TR	5,536	$778	1.4%	$83.97	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$437	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	$350	0.6%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$284	0.5%	$307.21	+30.0%	COM	594918104
AGI	ALAMOS GOLD INC NEW	17,191	$254	0.4%	$12.54	0.0%	COM CL A	011532108
CRSP	CRISPR THERAPEUTICS AG	3,453	$235	0.4%	$55.02	+30.1%	NAMEN AKT	H17182108
AEM	AGNICO EAGLE MINES LTD	3,720	$222	0.4%	$49.54	0.0%	COM	008474108
NGD	NEW GOLD INC CDA	19,105	$32	0.1%	$0.79	+72.5%	COM	644535106