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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 |
- |
$36.52 |
$43,747,000 |
1,326,055 |
17.7% |
704,000 |
81,687 |
0.147 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$30,310,000 |
116,954 |
12.26% |
-16,908,000 |
31 |
0.004 |
Auto Manufacturers |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$22,697,000 |
817,320 |
9.18% |
3,345,000 |
68,549 |
0.091 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
4 |
- |
$0.00 |
$20,268,000 |
379,341 |
8.2% |
885,000 |
12,439 |
0.421 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$12,930,000 |
63,971 |
5.23% |
34,000 |
1,647 |
0.008 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
6 |
- |
$25.80 |
$9,881,000 |
247,398 |
4% |
1,102,000 |
12,657 |
0.138 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$9,274,000 |
350,484 |
3.75% |
966,000 |
33,260 |
0.034 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
8 |
- |
$0.00 |
$7,793,000 |
382,955 |
3.15% |
887,000 |
39,863 |
0.426 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
9 |
- |
$0.00 |
$7,772,000 |
396,751 |
3.14% |
377,000 |
17,135 |
0.348 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
10 |
- |
$19.53 |
$7,718,000 |
396,201 |
3.12% |
283,000 |
13,537 |
0.14 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.70 |
$6,979,000 |
337,465 |
2.82% |
-268,000 |
-13,498 |
0.106 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
New |
$102.40 |
$5,038,000 |
48,695 |
2.04% |
5,038,000 |
48,695 |
0.005 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
13 |
- |
$0.00 |
$4,908,000 |
206,467 |
1.99% |
582,000 |
20,554 |
0.228 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$3,612,000 |
6,429 |
1.46% |
-295,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
15 |
- |
$0.00 |
$2,465,000 |
133,030 |
1% |
290,000 |
14,443 |
0.059 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
16 |
- |
$0.00 |
$2,360,000 |
142,278 |
0.95% |
322,000 |
17,754 |
0.109 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
17 |
- |
$0.00 |
$2,177,000 |
133,455 |
0.88% |
465,000 |
26,769 |
0.085 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.08 |
$2,119,000 |
28,854 |
0.86% |
21,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$134.36 |
$1,712,000 |
20,281 |
0.69% |
-691,000 |
-11,490 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$119.20 |
$1,076,000 |
8,880 |
0.44% |
20,000 |
-531 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.38 |
$958,000 |
37,807 |
0.39% |
-40,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
22 |
- |
$0.00 |
$915,000 |
25,671 |
0.37% |
12,000 |
1,065 |
0.017 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
23 |
- |
$0.00 |
$872,000 |
22,710 |
0.35% |
-16,000 |
0 |
0.018 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
24 |
- |
$49.37 |
$771,000 |
15,791 |
0.31% |
4,000 |
147 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.55 |
$770,000 |
3,465 |
0.31% |
-282,000 |
-736 |
0 |
Personal Computers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
26 |
- |
$17.01 |
$769,000 |
50,000 |
0.31% |
-686,000 |
-16,000 |
0.005 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
28 |
- |
$0.00 |
$686,000 |
28,348 |
0.28% |
79,000 |
3,111 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$686,000 |
17,175 |
0.28% |
434,000 |
10,915 |
0.07 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
30 |
- |
$25.55 |
$681,000 |
28,294 |
0.28% |
-53,000 |
-8,156 |
0 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
29 |
- |
$42.45 |
$681,000 |
16,755 |
0.28% |
141,000 |
2,575 |
0.032 |
N/A |
|
|
ONB |
Old National Bancorp |
31 |
- |
$22.76 |
$667,000 |
31,473 |
0.27% |
-16,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
BUCK |
Simplify Stable Income Etf |
32 |
- |
$0.00 |
$651,000 |
26,370 |
0.26% |
122,000 |
4,795 |
0.293 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
33 |
- |
$0.00 |
$613,000 |
27,883 |
0.25% |
76,000 |
2,583 |
0.006 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$596,000 |
16,644 |
0.24% |
131,000 |
4,003 |
0.105 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
35 |
- |
$48.70 |
$581,000 |
12,204 |
0.24% |
-131,000 |
-338 |
0.011 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$0.00 |
$536,000 |
22,926 |
0.22% |
30,000 |
1,220 |
0.025 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
37 |
- |
$25.11 |
$533,000 |
21,211 |
0.22% |
16,000 |
581 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
38 |
- |
$30.93 |
$508,000 |
15,040 |
0.21% |
63,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
39 |
- |
$0.00 |
$496,000 |
4,448 |
0.2% |
54,000 |
436 |
0.015 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
40 |
- |
$62.01 |
$493,000 |
7,000 |
0.2% |
-27,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
41 |
- |
$24.44 |
$471,000 |
18,634 |
0.19% |
96,000 |
3,563 |
0.026 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
42 |
- |
$0.00 |
$461,000 |
14,950 |
0.19% |
-11,000 |
502 |
0.017 |
N/A |
|
|
MMM |
3M Co |
43 |
- |
$152.94 |
$441,000 |
3,001 |
0.18% |
-850,000 |
-7,000 |
0.001 |
Conglomerates |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
- |
$0.00 |
$440,000 |
18,194 |
0.18% |
-61,000 |
-2,706 |
0.013 |
N/A |
|
|
YMAX |
Yieldmax Universe Fund Of O... |
45 |
- |
$0.00 |
$433,000 |
32,420 |
0.18% |
-19,000 |
5,729 |
0.36 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$11.47 |
$412,000 |
36,904 |
0.17% |
81,000 |
1,400 |
0.004 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
48 |
- |
$23.08 |
$395,000 |
17,123 |
0.16% |
-34,000 |
-1,484 |
0.019 |
N/A |
|
|
S |
Sentinelone, Inc. |
49 |
- |
$18.45 |
$382,000 |
21,000 |
0.15% |
-95,000 |
-500 |
0.008 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
50 |
- |
$25.42 |
$370,000 |
20,700 |
0.15% |
-297,000 |
-5,500 |
0.005 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
51 |
- |
$0.00 |
$369,000 |
13,386 |
0.15% |
-39,000 |
-1,892 |
0.246 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
52 |
- |
$0.00 |
$369,000 |
8,774 |
0.15% |
-8,000 |
57 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
53 |
- |
$3.28 |
$362,000 |
93,500 |
0.15% |
-20,000 |
10,200 |
0.368 |
N/A |
|
|
IMAR |
Innovator International Dev... |
54 |
New |
$0.00 |
$359,000 |
13,578 |
0.15% |
359,000 |
13,578 |
0.151 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
55 |
- |
$0.00 |
$349,000 |
6,960 |
0.14% |
13,000 |
200 |
0.008 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
56 |
- |
$0.00 |
$345,000 |
7,260 |
0.14% |
-75,000 |
-1,692 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$69.37 |
$345,000 |
5,598 |
0.14% |
14,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.35 |
$338,000 |
12,087 |
0.14% |
8,000 |
0 |
0.004 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
59 |
New |
$0.00 |
$315,000 |
8,457 |
0.13% |
315,000 |
8,457 |
0.039 |
N/A |
|
|
IFEB |
Innovator International Dev... |
60 |
- |
$0.00 |
$311,000 |
11,600 |
0.13% |
88,000 |
2,798 |
0.928 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$159.34 |
$306,000 |
2,820 |
0.12% |
-23,000 |
373 |
0 |
Semiconductor - Speci... |
|
|
FCTE |
Etf Opportunities Trust - S... |
62 |
- |
$0.00 |
$284,000 |
11,313 |
0.11% |
284,000 |
11,313 |
0.013 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
63 |
- |
$0.00 |
$279,000 |
14,952 |
0.11% |
-4,634,000 |
-261,996 |
0.014 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
64 |
- |
$0.00 |
$276,000 |
9,580 |
0.11% |
12,000 |
0 |
0.106 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
65 |
New |
$0.00 |
$275,000 |
15,150 |
0.11% |
275,000 |
15,150 |
0.168 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
66 |
- |
$0.00 |
$273,000 |
12,549 |
0.11% |
5,000 |
0 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$256.96 |
$267,000 |
1,292 |
0.11% |
-53,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$498.84 |
$264,000 |
703 |
0.11% |
-26,000 |
16 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
New |
$0.00 |
$253,000 |
2,696 |
0.1% |
253,000 |
2,696 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
70 |
New |
$0.00 |
$252,000 |
6,081 |
0.1% |
252,000 |
6,081 |
0.007 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
71 |
- |
$8.11 |
$248,000 |
30,115 |
0.1% |
-162,000 |
1,377 |
0.335 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
72 |
New |
$93.61 |
$246,000 |
6,125 |
0.1% |
246,000 |
6,125 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
73 |
New |
$65.22 |
$238,000 |
3,854 |
0.1% |
238,000 |
3,854 |
0.001 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$237,000 |
6,397 |
0.1% |
-3,000 |
0 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$149.42 |
$236,000 |
1,804 |
0.1% |
-14,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
76 |
- |
$0.00 |
$235,000 |
8,837 |
0.1% |
14,000 |
291 |
0.098 |
N/A |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$87.03 |
$231,000 |
2,476 |
0.09% |
29,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
SIRI |
Sirius XM Radio Inc |
78 |
New |
$24.29 |
$226,000 |
10,003 |
0.09% |
226,000 |
10,003 |
0 |
Broadcasting - Radio |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$223.08 |
$225,000 |
1,130 |
0.09% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
79 |
New |
$44.02 |
$225,000 |
2,850 |
0.09% |
225,000 |
2,850 |
0.002 |
Printed Circuit Boards |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
New |
$308.03 |
$222,000 |
807 |
0.09% |
222,000 |
807 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$221.21 |
$220,000 |
1,114 |
0.09% |
-43,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
New |
$0.00 |
$217,000 |
2,788 |
0.09% |
217,000 |
2,788 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
84 |
New |
$94.40 |
$216,000 |
5,200 |
0.09% |
216,000 |
5,200 |
0.006 |
N/A |
|
|
PATH |
Uipath, Inc. |
85 |
- |
$13.29 |
$216,000 |
21,000 |
0.09% |
-51,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$91.48 |
$214,000 |
2,732 |
0.09% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
87 |
New |
$178.88 |
$207,000 |
1,305 |
0.08% |
207,000 |
1,305 |
0 |
Cigarettes & Other To... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$135.50 |
$205,000 |
1,404 |
0.08% |
205,000 |
1,404 |
0 |
Closed - End Fund - E... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
89 |
- |
$8.07 |
$197,000 |
25,000 |
0.08% |
-4,000 |
0 |
0.014 |
REIT - Diversified |
|
|
RCS |
PIMCO Strategic Global Gove... |
90 |
- |
$7.02 |
$184,000 |
29,400 |
0.07% |
-43,000 |
-359 |
0.069 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$173,000 |
17,208 |
0.07% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
LUMN |
Lumen Technologies, Inc |
92 |
- |
$4.60 |
$157,000 |
40,000 |
0.06% |
51,000 |
20,000 |
0.011 |
Telecom Services - Do... |
|
|
EC |
Ecopetrol SA |
93 |
- |
$9.17 |
$157,000 |
15,000 |
0.06% |
38,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TYA |
Simplify Risk Parity Treasu... |
94 |
- |
$0.00 |
$156,000 |
11,769 |
0.06% |
23,000 |
969 |
0.131 |
N/A |
|
|
ULTY |
TIDAL TR II |
|
- |
$0.00 |
$62,000 |
10,200 |
0.03% |
-41,000 |
-1,300 |
0.113 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
95 |
New |
$0.90 |
$29,000 |
62,666 |
0.01% |
29,000 |
62,666 |
0.017 |
Diagnostic Substances |
|
|
GILD |
Gilead Sciences Inc |
97 |
Closed |
$111.75 |
$0 |
0 |
0% |
-435,000 |
-4,706 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
96 |
Closed |
$148.37 |
$0 |
0 |
0% |
-441,000 |
-3,044 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
102 |
Closed |
$123.15 |
$0 |
0 |
0% |
-431,000 |
-3,518 |
0 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
101 |
Closed |
$234.80 |
$0 |
0 |
0% |
-494,000 |
-2,500 |
0 |
Semiconductor - Integ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-429,000 |
-4,694 |
0 |
Closed - End Fund - E... |
|
