13F HOLDINGS REPORT
CROSSPOINT FINANCIAL, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005013
Total Value
$29.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 359,409 | $12.0M | 41.21% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,605 | $4.0M | 13.61% |
| 3 | ISHARES TR | 46435U135 | 48,130 | $2.3M | 8.06% |
| 4 | VANECK ETF TRUST | 92189H607 | 4,473 | $1.3M | 4.36% |
| 5 | ETF SER SOLUTIONS | 26922A289 | 27,330 | $1.2M | 4.07% |
| 6 | ISHARES TR | 46438G612 | 34,381 | $893,562 | 3.07% |
| 7 | ISHARES GOLD TR | IAU | 17,056 | $847,684 | 2.91% |
| 8 | INNOVATOR ETFS TRUST | INHD | 22,250 | $744,930 | 2.56% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 6,066 | $582,037 | 2.00% |
| 10 | META PLATFORMS INC | META | 965 | $552,404 | 1.90% |
| 11 | INNOVATOR ETFS TRUST | INHD | 18,875 | $494,903 | 1.70% |
| 12 | NVIDIA CORPORATION | NVDA | 3,755 | $455,967 | 1.57% |
| 13 | DBX ETF TR | 23306X860 | 14,456 | $454,095 | 1.56% |
| 14 | INNOVATOR ETFS TRUST | INHD | 8,860 | $379,002 | 1.30% |
| 15 | MICROSOFT CORP | MSFT | 818 | $351,987 | 1.21% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,073 | $346,703 | 1.19% |
| 17 | INNOVATOR ETFS TRUST | INHD | 11,550 | $343,440 | 1.18% |
| 18 | APPLE INC | AAPL | 1,364 | $317,812 | 1.09% |
| 19 | DIREXION SHS ETF TR | 25459W847 | 7,146 | $316,855 | 1.09% |
| 20 | AMAZON COM INC | AMZN | 1,640 | $305,582 | 1.05% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 8,000 | $278,160 | 0.96% |
| 22 | EAST WEST BANCORP INC | EWBC | 3,279 | $271,304 | 0.93% |
| 23 | MICROSTRATEGY INC | STRK | 1,250 | $210,750 | 0.72% |
| 24 | COINBASE GLOBAL INC | COIN | 1,153 | $205,449 | 0.71% |
| 25 | MICROVAST HOLDINGS INC | MVSTW | 10,000 | $281 | 0.00% |