13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001902506-23-000001
Total Value
$104.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 128,752 | $15.9M | 15.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 569,028 | $13.8M | 13.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 314,845 | $7.0M | 6.74% |
| 4 | ISHARES TR | 46434V449 | 162,714 | $5.0M | 4.81% |
| 5 | ISHARES TR | 46432F396 | 30,231 | $4.4M | 4.23% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,979 | $4.4M | 4.20% |
| 7 | PACER FDS TR | 69374H717 | 105,091 | $4.3M | 4.07% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,071 | $4.2M | 4.02% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,401 | $4.2M | 3.98% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,450 | $3.9M | 3.71% |
| 11 | KRANESHARES TR | 500767736 | 151,080 | $3.4M | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 138,968 | $3.1M | 2.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 51,911 | $2.4M | 2.29% |
| 14 | ISHARES TR | 464287200 | 5,974 | $2.3M | 2.20% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 23,265 | $1.7M | 1.60% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 72,222 | $1.5M | 1.46% |
| 17 | KRAFT HEINZ CO | KHC | 27,000 | $1.1M | 1.05% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,828 | $969,032 | 0.93% |
| 19 | ISHARES TR | 464287457 | 11,690 | $948,877 | 0.91% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,686 | $941,991 | 0.90% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,931 | $860,870 | 0.82% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 91,000 | $829,920 | 0.80% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,218 | $823,251 | 0.79% |
| 24 | MARATHON PETE CORP | MARA | 7,000 | $814,730 | 0.78% |
| 25 | B. RILEY FINANCIAL INC | 05580M108 | 22,100 | $755,820 | 0.72% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,419 | $729,769 | 0.70% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,111 | $688,702 | 0.66% |
| 28 | ALTRIA GROUP INC | MO | 14,824 | $677,596 | 0.65% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,677 | $601,252 | 0.58% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,377 | $571,363 | 0.55% |
| 31 | OLD NATL BANCORP IND | 680033107 | 31,473 | $565,885 | 0.54% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 37,245 | $525,155 | 0.50% |
| 33 | APPLE INC | AAPL | 3,970 | $515,822 | 0.49% |
| 34 | DOW INC | DOW | 9,000 | $453,510 | 0.43% |
| 35 | ARK ETF TR | 00214Q104 | 14,170 | $442,671 | 0.42% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 5,014 | $416,312 | 0.40% |
| 37 | ISHARES TR | 464287432 | 4,001 | $398,340 | 0.38% |
| 38 | AIRBNB INC | ABNB | 4,600 | $393,300 | 0.38% |
| 39 | SOUTHERN COPPER CORP | SCCO | 6,500 | $392,535 | 0.38% |
| 40 | GXO LOGISTICS INCORPORATED | GXO | 9,168 | $391,382 | 0.38% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,019 | $389,696 | 0.37% |
| 42 | ISHARES TR | 464287465 | 5,741 | $376,839 | 0.36% |
| 43 | CHEVRON CORP NEW | CVX | 2,000 | $358,980 | 0.34% |
| 44 | BP PLC | BPPFF | 10,040 | $350,697 | 0.34% |
| 45 | EOG RES INC | EOG | 2,518 | $326,131 | 0.31% |
| 46 | NVIDIA CORPORATION | NVDA | 2,150 | $314,201 | 0.30% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,592 | $311,904 | 0.30% |
| 48 | XPO INC | XPO | 9,168 | $305,203 | 0.29% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 3,000 | $278,550 | 0.27% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,231 | $273,683 | 0.26% |
| 51 | NOVO-NORDISK A S | NONOF | 2,000 | $270,680 | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,740 | $263,590 | 0.25% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,000 | $261,520 | 0.25% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 3,112 | $260,754 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,362 | $260,401 | 0.25% |
| 56 | AT&T INC | T-PC | 13,591 | $250,210 | 0.24% |
| 57 | LUMEN TECHNOLOGIES INC | LUMN | 46,000 | $240,120 | 0.23% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,270 | $235,874 | 0.23% |
| 59 | CORECIVIC INC | CXW | 20,000 | $231,200 | 0.22% |
| 60 | NOVARTIS AG | NVSEF | 2,514 | $228,070 | 0.22% |
| 61 | VANECK ETF TRUST | 92189F460 | 10,102 | $216,940 | 0.21% |
| 62 | INTEL CORP | INTC | 8,077 | $213,475 | 0.20% |
| 63 | APPLIED MATLS INC | 038222105 | 2,062 | $200,798 | 0.19% |
| 64 | FORD MTR CO DEL | 345370860 | 17,000 | $197,710 | 0.19% |
| 65 | RITHM CAPITAL CORP | RITM-PF | 18,000 | $147,060 | 0.14% |
| 66 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 10,000 | $127,300 | 0.12% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 17,000 | $109,140 | 0.10% |
| 68 | AMC ENTMT HLDGS INC | 00165C104 | 11,412 | $46,447 | 0.04% |
| 69 | QURATE RETAIL INC | 74915M100 | 20,000 | $32,600 | 0.03% |
| 70 | LLOYDS BANKING GROUP PLC | LLOBF | 13,013 | $28,629 | 0.03% |
| 71 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $18,954 | 0.02% |