| |
|
|
| Name: |
Straight Path Wealth Management |
| City: |
Jenison |
| State: |
MI |
| Zip: |
49428 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
87 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
|
- |
$183.28 |
$32,753,000 |
131,812 |
% |
-200,000 |
117 |
0.004 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$30.44 |
$28,440,000 |
972,986 |
% |
6,481,000 |
134,842 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$13,332,000 |
522,212 |
% |
3,003,000 |
79,855 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$9,475,000 |
60,393 |
% |
1,718,000 |
4,865 |
0 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
|
- |
$25.80 |
$6,946,000 |
202,565 |
% |
1,080,000 |
16,233 |
0 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
|
- |
$0.00 |
$5,594,000 |
224,112 |
% |
1,146,000 |
33,279 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.40 |
$5,394,000 |
263,686 |
% |
458,000 |
18,243 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.01 |
$5,351,000 |
256,212 |
% |
242,000 |
9,022 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.09 |
$5,251,000 |
272,085 |
% |
639,000 |
26,555 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
|
- |
$0.00 |
$4,680,000 |
240,573 |
% |
3,630,000 |
184,525 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
|
- |
$0.00 |
$4,017,000 |
85,451 |
% |
372,000 |
6,852 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
|
- |
$0.00 |
$3,963,000 |
191,648 |
% |
164,000 |
6,876 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$504.44 |
$3,254,000 |
6,813 |
% |
282,000 |
-109 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
|
- |
$0.00 |
$2,886,000 |
126,905 |
% |
809,000 |
20,512 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.67 |
$1,720,000 |
23,389 |
% |
103,000 |
219 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$107.88 |
$1,662,000 |
16,298 |
% |
83,000 |
331 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
|
- |
$0.00 |
$1,212,000 |
59,779 |
% |
176,000 |
6,279 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$166.20 |
$1,109,000 |
6,780 |
% |
143,000 |
-106 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$864.02 |
$1,057,000 |
2,135 |
% |
115,000 |
-30 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
|
- |
$181.72 |
$1,039,000 |
7,003 |
% |
-21,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$170.33 |
$834,000 |
4,334 |
% |
9,000 |
-484 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$96.51 |
$820,000 |
7,500 |
% |
446,000 |
3,500 |
0 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
|
New |
$0.00 |
$789,000 |
22,711 |
% |
789,000 |
22,711 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
|
- |
$0.00 |
$737,000 |
39,742 |
% |
281,000 |
13,724 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
|
- |
$34.40 |
$730,000 |
34,800 |
% |
-9,000 |
16,781 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
|
- |
$21.13 |
$700,000 |
25,500 |
% |
0 |
-16,000 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
|
- |
$14.05 |
$689,000 |
66,000 |
% |
16,000 |
0 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$677,000 |
20,701 |
% |
43,000 |
0 |
0.135 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
|
- |
$43.46 |
$676,000 |
12,910 |
% |
148,000 |
-410 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
|
- |
$48.41 |
$659,000 |
13,340 |
% |
55,000 |
707 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.73 |
$642,000 |
24,600 |
% |
153,000 |
2,600 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.81 |
$621,000 |
15,400 |
% |
8,000 |
828 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$158.57 |
$613,000 |
4,500 |
% |
-18,000 |
-100 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
|
- |
$107.46 |
$561,000 |
6,402 |
% |
-117,000 |
-2,680 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
|
- |
$49.66 |
$555,000 |
9,082 |
% |
22,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$143.21 |
$533,000 |
4,004 |
% |
52,000 |
0 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
|
- |
$16.54 |
$532,000 |
31,473 |
% |
74,000 |
0 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$55.16 |
$482,000 |
7,050 |
% |
84,000 |
50 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
|
- |
$42.57 |
$467,000 |
8,067 |
% |
48,000 |
-1,000 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$22.87 |
$449,000 |
19,770 |
% |
7,000 |
94 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
- |
$21.97 |
$448,000 |
26,100 |
% |
72,000 |
2,600 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
New |
$0.00 |
$423,000 |
17,742 |
% |
423,000 |
17,742 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$161.27 |
$416,000 |
2,791 |
% |
-26,000 |
170 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$412,000 |
17,688 |
% |
412,000 |
17,688 |
0.197 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
|
- |
$22.71 |
$403,000 |
17,723 |
% |
6,000 |
62 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$501.98 |
$395,000 |
831 |
% |
-207,000 |
-578 |
0 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
|
New |
$0.00 |
$394,000 |
23,679 |
% |
394,000 |
23,679 |
0 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
|
- |
$0.00 |
$389,000 |
13,340 |
% |
174,000 |
5,290 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$360,000 |
15,048 |
% |
147,000 |
5,913 |
0.167 |
N/A |
|
|
BP |
BP Plc (ADR) |
|
- |
$38.77 |
$359,000 |
10,142 |
% |
-34,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$30.47 |
$353,000 |
7,034 |
% |
102,000 |
-17 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
|
- |
$19.93 |
$351,000 |
16,627 |
% |
37,000 |
273 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
|
- |
$0.00 |
$328,000 |
12,742 |
% |
40,000 |
800 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$327,000 |
13,646 |
% |
327,000 |
13,646 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
|
New |
$25.09 |
$324,000 |
13,009 |
% |
324,000 |
13,009 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
|
- |
$0.00 |
$316,000 |
7,881 |
% |
28,000 |
190 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$24.75 |
$315,000 |
12,728 |
% |
315,000 |
12,728 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$132.13 |
$305,000 |
2,520 |
% |
-14,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$76.99 |
$299,000 |
3,929 |
% |
22,000 |
9 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.22 |
$288,000 |
2,915 |
% |
-28,000 |
-650 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
|
- |
$0.00 |
$282,000 |
8,000 |
% |
46,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
New |
$79.61 |
$279,000 |
3,155 |
% |
279,000 |
3,155 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
New |
$15.84 |
$271,000 |
22,708 |
% |
271,000 |
22,708 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.15 |
$270,000 |
3,295 |
% |
15,000 |
150 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
- |
$137.34 |
$260,000 |
2,500 |
% |
43,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.13 |
$253,000 |
2,507 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$198.65 |
$253,000 |
1,562 |
% |
37,000 |
0 |
0 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
|
New |
$0.00 |
$250,000 |
9,580 |
% |
250,000 |
9,580 |
0 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
|
- |
$0.00 |
$231,000 |
6,000 |
% |
18,000 |
0 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
|
- |
$8.55 |
$222,000 |
25,000 |
% |
-68,000 |
-4,000 |
0 |
N/A |
|
|
F |
Ford Motor Co |
|
- |
$12.15 |
$215,000 |
17,616 |
% |
1,000 |
415 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$213,000 |
9,855 |
% |
213,000 |
9,855 |
0.11 |
N/A |
|
|
RXO |
Rxo, Inc. |
|
- |
$18.91 |
$211,000 |
9,082 |
% |
211,000 |
9,082 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
|
- |
$17.69 |
$205,000 |
12,850 |
% |
52,000 |
2,150 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
New |
$121.52 |
$202,000 |
1,773 |
% |
202,000 |
1,773 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
|
- |
$11.61 |
$162,000 |
13,600 |
% |
-209,000 |
-18,400 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
|
- |
$3.76 |
$156,000 |
28,220 |
% |
33,000 |
200 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
|
New |
$5.79 |
$124,000 |
20,409 |
% |
124,000 |
20,409 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
|
- |
$1.19 |
$73,000 |
40,000 |
% |
16,000 |
0 |
0 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
|
- |
$0.92 |
$18,000 |
16,200 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
|
Closed |
$23.49 |
$0 |
0 |
0% |
-322,000 |
-13,691 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
Closed |
$389.33 |
$0 |
0 |
0% |
-236,000 |
-746 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
|
Closed |
$38.61 |
$0 |
0 |
0% |
-939,000 |
-27,900 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-4,350 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
|
Closed |
$36.46 |
$0 |
0 |
0% |
-280,000 |
-11,040 |
0 |
Domestic Regional Banks |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
|
Closed |
$21.19 |
$0 |
0 |
0% |
-4,500,000 |
-211,954 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
Closed |
$336.50 |
$0 |
0 |
0% |
-234,000 |
-857 |
0 |
Medical Instruments &... |
|
