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| Name: |
Straight Path Wealth Management |
| City: |
Jenison |
| State: |
MI |
| Zip: |
49428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.03 |
$32,752,000 |
1,025,114 |
18.39% |
4,312,000 |
52,128 |
0.114 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$23,690,000 |
134,762 |
13.3% |
-9,063,000 |
2,950 |
0.004 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$15,227,000 |
569,239 |
8.55% |
1,895,000 |
47,027 |
0.063 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
4 |
- |
$0.00 |
$11,224,000 |
59,907 |
6.3% |
1,749,000 |
-486 |
0.007 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
5 |
- |
$25.80 |
$8,068,000 |
205,652 |
4.53% |
1,122,000 |
3,087 |
0.115 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$6,306,000 |
247,378 |
3.54% |
712,000 |
23,266 |
0.239 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
7 |
- |
$20.48 |
$5,708,000 |
279,381 |
3.2% |
314,000 |
15,695 |
0.087 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.22 |
$5,671,000 |
295,232 |
3.18% |
420,000 |
23,147 |
0.104 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
9 |
- |
$0.00 |
$5,474,000 |
283,761 |
3.07% |
794,000 |
43,188 |
0.249 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.05 |
$5,186,000 |
247,294 |
2.91% |
-165,000 |
-8,918 |
0.048 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$4,566,000 |
97,076 |
2.56% |
549,000 |
11,625 |
0.108 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
12 |
- |
$0.00 |
$3,968,000 |
209,578 |
2.23% |
5,000 |
17,930 |
0.192 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$537.43 |
$3,697,000 |
7,033 |
2.08% |
443,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
14 |
- |
$0.00 |
$3,151,000 |
140,858 |
1.77% |
265,000 |
13,953 |
0.156 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
15 |
- |
$109.40 |
$1,810,000 |
16,422 |
1.02% |
148,000 |
124 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$72.29 |
$1,712,000 |
23,565 |
0.96% |
-8,000 |
176 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
17 |
- |
$0.00 |
$1,654,000 |
82,408 |
0.93% |
442,000 |
22,629 |
0.092 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
18 |
- |
$23.63 |
$1,634,000 |
77,200 |
0.92% |
904,000 |
42,400 |
0.304 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$1,381,000 |
75,467 |
0.78% |
644,000 |
35,725 |
0.335 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
20 |
- |
$0.00 |
$1,262,000 |
76,980 |
0.71% |
868,000 |
53,301 |
0.059 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
21 |
- |
$15.94 |
$1,150,000 |
53,000 |
0.65% |
508,000 |
28,400 |
0.006 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
22 |
- |
$16.88 |
$931,000 |
66,000 |
0.52% |
242,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
New |
$29.55 |
$847,000 |
30,512 |
0.48% |
847,000 |
30,512 |
0.001 |
Drug Manufacturers - ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$829,000 |
22,711 |
0.47% |
40,000 |
0 |
0.018 |
N/A |
|
|
XPO |
XPO Logistics Inc |
25 |
- |
$108.50 |
$781,000 |
6,402 |
0.44% |
220,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
26 |
- |
$195.87 |
$755,000 |
4,402 |
0.42% |
-79,000 |
68 |
0 |
Personal Computers |
|
|
MO |
Altria Group Inc |
27 |
- |
$46.67 |
$728,000 |
16,694 |
0.41% |
107,000 |
1,294 |
0.001 |
Cigarettes & Other To... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$695,000 |
20,701 |
0.39% |
18,000 |
0 |
0.135 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.76 |
$658,000 |
13,385 |
0.37% |
-1,000 |
45 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$22.96 |
$652,000 |
28,350 |
0.37% |
204,000 |
2,250 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.15 |
$645,000 |
12,880 |
0.36% |
-31,000 |
-30 |
0.012 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$18.30 |
$566,000 |
32,700 |
0.32% |
361,000 |
19,850 |
0.015 |
Closed - End Fund - Debt |
|
|
ONB |
Old National Bancorp |
33 |
- |
$16.53 |
$548,000 |
31,473 |
0.31% |
16,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PATH |
Uipath, Inc. |
34 |
New |
$11.87 |
$522,000 |
23,020 |
0.29% |
522,000 |
23,020 |
0.005 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
35 |
New |
$95.06 |
$511,000 |
5,000 |
0.29% |
511,000 |
5,000 |
0.001 |
Specialty Chemicals |
|
|
GXO |
Gxo Logistics, Inc. |
36 |
- |
$50.80 |
$488,000 |
9,082 |
0.27% |
-67,000 |
0 |
0.008 |
N/A |
|
|
S |
Sentinelone, Inc. |
37 |
- |
$17.34 |
$478,000 |
20,500 |
0.27% |
-222,000 |
-5,000 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
- |
$154.98 |
$470,000 |
2,983 |
0.26% |
54,000 |
192 |
0 |
Integrated Oil & Gas |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$460,000 |
19,224 |
0.26% |
37,000 |
1,482 |
0.002 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
40 |
New |
$0.00 |
$453,000 |
13,259 |
0.25% |
453,000 |
13,259 |
0.084 |
N/A |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.31 |
$450,000 |
3,518 |
0.25% |
145,000 |
998 |
0.001 |
Independent Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
42 |
- |
$0.00 |
$447,000 |
19,259 |
0.25% |
35,000 |
1,571 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$534.67 |
$435,000 |
831 |
0.24% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLY |
Yieldmax Tsla Option Income... |
44 |
- |
$15.22 |
$426,000 |
26,425 |
0.24% |
155,000 |
3,717 |
0.294 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
45 |
- |
$0.00 |
$416,000 |
13,340 |
0.23% |
27,000 |
0 |
0.015 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$411,000 |
17,253 |
0.23% |
51,000 |
2,205 |
0.019 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$58.62 |
$407,000 |
7,050 |
0.23% |
-75,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
48 |
- |
$25.04 |
$396,000 |
15,827 |
0.22% |
72,000 |
2,818 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$35.33 |
$382,000 |
10,142 |
0.21% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
50 |
- |
$23.01 |
$374,000 |
16,315 |
0.21% |
-75,000 |
-3,455 |
0.018 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
51 |
- |
$24.79 |
$353,000 |
14,246 |
0.2% |
38,000 |
1,518 |
0.005 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
52 |
- |
$20.01 |
$347,000 |
16,828 |
0.19% |
-4,000 |
201 |
0.04 |
Closed - End Fund - Debt |
|
|
IAPR |
Innovator Msci Eafe Power B... |
53 |
- |
$0.00 |
$346,000 |
12,742 |
0.19% |
18,000 |
0 |
0.142 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$162.92 |
$340,000 |
2,500 |
0.19% |
80,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
55 |
- |
$0.00 |
$334,000 |
7,994 |
0.19% |
18,000 |
113 |
0.009 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
56 |
- |
$0.00 |
$325,000 |
13,660 |
0.18% |
-2,000 |
14 |
0.01 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
57 |
- |
$22.76 |
$322,000 |
14,168 |
0.18% |
-81,000 |
-3,555 |
0.016 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$78.15 |
$317,000 |
3,929 |
0.18% |
18,000 |
0 |
0.001 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
59 |
New |
$0.00 |
$282,000 |
12,875 |
0.16% |
282,000 |
12,875 |
0.003 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
60 |
- |
$0.00 |
$261,000 |
9,580 |
0.15% |
11,000 |
0 |
0.106 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$81.46 |
$254,000 |
3,100 |
0.14% |
-16,000 |
-195 |
0 |
Closed - End Fund - E... |
|
|
BOCT |
Boulder Capital Opportuniti... |
62 |
- |
$0.00 |
$243,000 |
6,000 |
0.14% |
12,000 |
0 |
0.067 |
N/A |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$424.01 |
$242,000 |
576 |
0.14% |
242,000 |
576 |
0 |
Application Software |
|
|
IVR |
Invesco Mortgage Capital Inc. |
63 |
- |
$9.33 |
$242,000 |
25,000 |
0.14% |
20,000 |
0 |
0.014 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$233,000 |
17,513 |
0.13% |
18,000 |
-103 |
0 |
Auto Manufacturers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$93.35 |
$231,000 |
2,441 |
0.13% |
-57,000 |
-474 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$122.93 |
$225,000 |
1,786 |
0.13% |
23,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
AMDY |
Yieldmax Amd Option Income ... |
68 |
New |
$0.00 |
$224,000 |
10,812 |
0.13% |
224,000 |
10,812 |
0.12 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
69 |
New |
$0.00 |
$223,000 |
7,593 |
0.13% |
223,000 |
7,593 |
0.084 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
70 |
New |
$0.00 |
$214,000 |
4,210 |
0.12% |
214,000 |
4,210 |
0.047 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
71 |
- |
$0.00 |
$211,000 |
9,855 |
0.12% |
-2,000 |
0 |
0.011 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
72 |
New |
$0.00 |
$210,000 |
13,046 |
0.12% |
210,000 |
13,046 |
0.083 |
N/A |
|
|
DVN |
Devon Energy Corp |
73 |
New |
$46.62 |
$201,000 |
4,000 |
0.11% |
201,000 |
4,000 |
0.001 |
Independent Oil & Gas |
|
|
EC |
Ecopetrol SA |
74 |
- |
$12.00 |
$161,000 |
13,600 |
0.09% |
-1,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
RCS |
PIMCO Strategic Global Gove... |
75 |
- |
$6.15 |
$143,000 |
23,422 |
0.08% |
19,000 |
3,013 |
0.055 |
Closed - End Fund - F... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
76 |
- |
$4.44 |
$116,000 |
28,220 |
0.07% |
-40,000 |
0 |
0.006 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
77 |
- |
$1.33 |
$62,000 |
40,000 |
0.03% |
-11,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
LCTX |
Lineage Cell Therapeutics O... |
78 |
- |
$0.92 |
$24,000 |
16,200 |
0.01% |
6,000 |
0 |
0.011 |
Biotechnology |
|
|
DKNG |
Draftkings Inc Class A |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-8,000 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
84 |
Closed |
$42.79 |
$0 |
0 |
0% |
-467,000 |
-8,067 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
82 |
Closed |
$145.78 |
$0 |
0 |
0% |
-613,000 |
-4,500 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
89 |
Closed |
$223.37 |
$0 |
0 |
0% |
-253,000 |
-1,562 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
81 |
Closed |
$105.36 |
$0 |
0 |
0% |
-253,000 |
-2,507 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
88 |
Closed |
$173.92 |
$0 |
0 |
0% |
-1,039,000 |
-7,003 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
80 |
Closed |
$30.78 |
$0 |
0 |
0% |
-353,000 |
-7,034 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
Closed |
$83.59 |
$0 |
0 |
0% |
-279,000 |
-3,155 |
0 |
Closed - End Fund - E... |
|
|
RXO |
Rxo, Inc. |
83 |
Closed |
$20.78 |
$0 |
0 |
0% |
-211,000 |
-9,082 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
79 |
Closed |
$167.38 |
$0 |
0 |
0% |
-1,109,000 |
-6,780 |
0 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
86 |
Closed |
$1,224.40 |
$0 |
0 |
0% |
-1,057,000 |
-2,135 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
91 |
Closed |
$99.06 |
$0 |
0 |
0% |
-820,000 |
-7,500 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
85 |
Closed |
$137.39 |
$0 |
0 |
0% |
-533,000 |
-4,004 |
0 |
Oil & Gas Refining, P... |
|
