STAPP WEALTH MANAGEMENT, PLLC Diversified Active

CIK: 0001954085 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $57,696 (100.0% shares, 0.0% debt)

Holdings (22)

USFR WISDOMTREE TR 27.9%

Value ($000) $16,070 Shares 319,414 Est. Cost $25.64 Unrealized —

TOTL SSGA ACTIVE ETF TR 11.5%

Value ($000) $6,643 Shares 167,244 Est. Cost $2.06 Unrealized —

SGOL ETFS GOLD TR 9.0%

Value ($000) $5,180 Shares 233,108 Est. Cost $10.95 Unrealized —

GLDM WORLD GOLD TR 8.8%

Value ($000) $5,099 Shares 110,629 Est. Cost $22.57 Unrealized —

TFPN TIDAL TR II 8.2%

Value ($000) $4,717 Shares 185,330 Est. Cost $24.53 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 5.5%

Value ($000) $3,175 Shares 245,188 Est. Cost $3.54 Unrealized —

COWZ PACER FDS TR 4.8%

Value ($000) $2,793 Shares 51,261 Est. Cost $44.46 Unrealized —

VFH VANGUARD WORLD FD 4.7%

Value ($000) $2,722 Shares 27,248 Est. Cost $80.32 Unrealized —

VOX VANGUARD WORLD FD 4.6%

Value ($000) $2,646 Shares 19,147 Est. Cost $5.33 Unrealized —

VPU VANGUARD WORLD FD 3.6%

Value ($000) $2,084 Shares 14,092 Est. Cost $138.41 Unrealized —

VDC VANGUARD WORLD FD 3.5%

Value ($000) $2,032 Shares 10,009 Est. Cost $203.03 Unrealized —

OXY OCCIDENTAL PETE CORP 2.3%

Value ($000) $1,324 Shares 21,005 Est. Cost $59.04 Unrealized +5.1%

XAR SPDR SER TR 1.4%

Value ($000) $808 Shares 5,772 Est. Cost $86.26 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $511 Shares 19,230 Est. Cost $0.02 Unrealized —

BILS SPDR SER TR 0.7%

Value ($000) $376 Shares 3,785 Est. Cost $99.46 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $349 Shares 4,275 Est. Cost $0.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $302 Shares 676 Est. Cost $307.21 Unrealized +35.8%

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $270 Shares 17,191 Est. Cost $12.54 Unrealized +24.1%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $243 Shares 3,720 Est. Cost $49.54 Unrealized +28.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $216 Shares 254 Est. Cost $773.82 Unrealized 0.0%

IAUX I-80 GOLD CORP 0.2%

Value ($000) $99 Shares 91,740 Est. Cost $1.17 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $37 Shares 19,105 Est. Cost $0.79 Unrealized +140.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	319,414	$16,070	27.9%	$25.64	—	FLOATNG RAT TREA	97717Y527
TOTL	SSGA ACTIVE ETF TR	167,244	$6,643	11.5%	$2.06	—	SPDR TR TACTIC	78467V848
SGOL	ETFS GOLD TR	233,108	$5,180	9.0%	$10.95	—	PHYSCL GOLD SHS	00326A104
GLDM	WORLD GOLD TR	110,629	$5,099	8.8%	$22.57	—	SPDR GLD MINIS	98149E303
TFPN	TIDAL TR II	185,330	$4,717	8.2%	$24.53	—	BLUEPRINT CHESAP	88636J873
TYA	SIMPLIFY EXCHANGE TRADED FUN	245,188	$3,175	5.5%	$3.54	—	INTMD TERM TRSRY	82889N798
COWZ	PACER FDS TR	51,261	$2,793	4.8%	$44.46	—	US CASH COWS 100	69374H881
VFH	VANGUARD WORLD FD	27,248	$2,722	4.7%	$80.32	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	19,147	$2,646	4.6%	$5.33	—	COMM SRVC ETF	92204A884
VPU	VANGUARD WORLD FD	14,092	$2,084	3.6%	$138.41	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	10,009	$2,032	3.5%	$203.03	—	CONSUM STP ETF	92204A207
OXY	OCCIDENTAL PETE CORP	21,005	$1,324	2.3%	$59.04	+5.1%	COM	674599105
XAR	SPDR SER TR	5,772	$808	1.4%	$86.26	—	AEROSPACE DEF	78464A631
SLV	ISHARES SILVER TR	19,230	$511	0.9%	$0.02	—	ISHARES	46428Q109
BILS	SPDR SER TR	3,785	$376	0.7%	$99.46	—	BLOOMBERG 3-12 M	78468R523
SHY	ISHARES TR	4,275	$349	0.6%	$0.08	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	676	$302	0.5%	$307.21	+35.8%	COM	594918104
AGI	ALAMOS GOLD INC NEW	17,191	$270	0.5%	$12.54	+24.1%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	3,720	$243	0.4%	$49.54	+28.3%	COM	008474108
COST	COSTCO WHSL CORP NEW	254	$216	0.4%	$773.82	0.0%	COM	22160K105
IAUX	I-80 GOLD CORP	91,740	$99	0.2%	$1.17	0.0%	COM	44955L106
NGD	NEW GOLD INC CDA	19,105	$37	0.1%	$0.79	+140.3%	COM	644535106