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  Name: STAPP WEALTH MANAGEMENT PLLC
  City: OLYMPIA
  State: WA
  Zip: 98508
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $57,311,000
  Total Value Change : $-2,247,000
  Securities Held Change : -2
   
All Securities Held : 21
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 10
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 26     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 1 - $50.32 $16,267,000 323,468 28.38% 33,000 341 0.062    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 2 - $38.98 $6,536,000 163,187 11.4% -84,000 -1,281 0.181    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 3 - $46.38 $4,969,000 112,794 8.67% 379,000 601 0.056    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 4 - $22.37 $4,898,000 230,619 8.55% 377,000 1,585 0.156    Closed - End Fund - Debt
   (TFPN)1 Year Chart         TFPN Blueprint Chesapeake Multi-... 5 - $0.00 $4,696,000 180,593 8.19% 665,000 15,176 2.007    N/A
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 6 - $0.00 $2,999,000 224,612 5.23% 4,000 13,878 2.496    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 7 - $98.93 $2,980,000 29,102 5.2% 248,000 -507 0.029    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 8 - $0.00 $2,884,000 49,637 5.03% 774,000 9,056 0.006    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 9 - $129.24 $2,502,000 19,069 4.37% 246,000 -91 0.071    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 10 - $143.53 $2,172,000 15,232 3.79% 593,000 3,709 0.048    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 11 New $255.32 $2,088,000 7,718 3.64% 2,088,000 7,718 0.014    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 12 - $67.78 $1,342,000 20,652 2.34% 177,000 1,138 0.002    Independent Oil & Gas
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 13 - $136.11 $778,000 5,536 1.36% 111,000 613 0.051    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 14 - $24.89 $437,000 19,230 0.76% 18,000 0 0.003    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 15 - $0.00 $386,000 3,881 0.67% 1,000 0 0.003    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 16 - $81.21 $350,000 4,275 0.61% -1,000 0 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $406.32 $284,000 676 0.5% 30,000 0 0    Application Software
   (AGI)1 Year Chart         AGI Alamos Gold Inc 18 New $15.30 $254,000 17,191 0.44% 254,000 17,191 0.004    Gold
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 19 - $53.91 $235,000 3,453 0.41% 19,000 3 0.005    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 20 New $65.52 $222,000 3,720 0.39% 222,000 3,720 0.001    Gold
   (NGD)1 Year Chart         NGD New Gold Inc 21 - $1.82 $32,000 19,105 0.06% 4,000 0 0.003    Nonmetallic Mineral M...
   (NANR)1 Year Chart         NANR Spdr S 26 Closed $57.08 $0 0 0% -2,552,000 -50,033 0    N/A
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 25 Closed $236.50 $0 0 0% -2,054,000 -9,317 0    Closed - End Fund - E...
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 24 Closed $71.78 $0 0 0% -481,000 -6,315 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 23 Closed $29.50 $0 0 0% -454,000 -16,406 0    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 22 Closed $41.97 $0 0 0% -2,864,000 -69,940 0    N/A

      26 Records Found
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