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| Name: |
Straight Path Wealth Management |
| City: |
Jenison |
| State: |
MI |
| Zip: |
49428 |
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data |
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| Holdings
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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 |
|
TEVA |
Teva Pharmaceutical Industr... |
22 |
- |
$16.78 |
$931,000 |
66,000 |
0.52% |
242,000 |
0 |
0.006 |
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 |
- |
$114.06 |
$781,000 |
6,402 |
0.44% |
220,000 |
0 |
0.006 |
AirDelivery & Freight... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
28 |
- |
$0.00 |
$695,000 |
20,701 |
0.39% |
18,000 |
0 |
0.135 |
N/A |
|
|
ONB |
Old National Bancorp |
33 |
- |
$17.58 |
$548,000 |
31,473 |
0.31% |
16,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
GXO |
Gxo Logistics, Inc. |
36 |
- |
$52.60 |
$488,000 |
9,082 |
0.27% |
-67,000 |
0 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.78 |
$435,000 |
831 |
0.24% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
45 |
- |
$0.00 |
$416,000 |
13,340 |
0.23% |
27,000 |
0 |
0.015 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$59.27 |
$407,000 |
7,050 |
0.23% |
-75,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
49 |
- |
$37.76 |
$382,000 |
10,142 |
0.21% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$155.58 |
$340,000 |
2,500 |
0.19% |
80,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$80.15 |
$317,000 |
3,929 |
0.18% |
18,000 |
0 |
0.001 |
N/A |
|
|
ISEP |
Innovator Intl Developed Po... |
60 |
- |
$0.00 |
$261,000 |
9,580 |
0.15% |
11,000 |
0 |
0.106 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
62 |
- |
$0.00 |
$243,000 |
6,000 |
0.14% |
12,000 |
0 |
0.067 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
63 |
- |
$9.34 |
$242,000 |
25,000 |
0.14% |
20,000 |
0 |
0.014 |
REIT - Diversified |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
71 |
- |
$0.00 |
$211,000 |
9,855 |
0.12% |
-2,000 |
0 |
0.011 |
N/A |
|
|
EC |
Ecopetrol SA |
74 |
- |
$12.02 |
$161,000 |
13,600 |
0.09% |
-1,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
76 |
- |
$4.34 |
$116,000 |
28,220 |
0.07% |
-40,000 |
0 |
0.006 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
77 |
- |
$1.30 |
$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 |
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