13F HOLDINGS REPORT
CROSSPOINT FINANCIAL, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003285
Total Value
$24.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 360,629 | $11.6M | 47.54% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,605 | $3.5M | 14.29% |
| 3 | ISHARES TR | 46435U135 | 48,430 | $2.2M | 9.09% |
| 4 | VANECK ETF TRUST | 92189H607 | 4,544 | $1.4M | 5.87% |
| 5 | ETF SER SOLUTIONS | 26922A289 | 34,030 | $1.4M | 5.81% |
| 6 | ISHARES GOLD TR | IAU | 17,056 | $749,272 | 3.06% |
| 7 | META PLATFORMS INC | META | 965 | $486,573 | 1.99% |
| 8 | INNOVATOR ETFS TRUST | INHD | 18,875 | $477,349 | 1.95% |
| 9 | NVIDIA CORPORATION | NVDA | 3,750 | $463,280 | 1.89% |
| 10 | MICROSOFT CORP | MSFT | 818 | $365,604 | 1.49% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 3,643 | $326,828 | 1.33% |
| 12 | AMAZON COM INC | AMZN | 1,640 | $316,930 | 1.29% |
| 13 | APPLE INC | AAPL | 1,364 | $287,286 | 1.17% |
| 14 | COINBASE GLOBAL INC | COIN | 1,153 | $256,256 | 1.05% |
| 15 | EAST WEST BANCORP INC | EWBC | 3,279 | $240,121 | 0.98% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 11,065 | $221,539 | 0.90% |
| 17 | NEW YORK CMNTY BANCORP INC | 649445103 | 22,023 | $70,914 | 0.29% |
| 18 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $216 | 0.00% |