13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001902506-24-000002
Total Value
$178.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,025,114 | $32.8M | 18.39% |
| 2 | TESLA INC | TSLA | 134,762 | $23.7M | 13.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 569,239 | $15.2M | 8.55% |
| 4 | ISHARES TR | 46432F396 | 59,907 | $11.2M | 6.30% |
| 5 | ISHARES TR | 46434V449 | 205,652 | $8.1M | 4.53% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 247,378 | $6.3M | 3.54% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 279,381 | $5.7M | 3.20% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 295,232 | $5.7M | 3.18% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 283,761 | $5.5M | 3.07% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 247,294 | $5.2M | 2.91% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 97,076 | $4.6M | 2.56% |
| 12 | KRANESHARES TRUST | 500767736 | 209,578 | $4.0M | 2.23% |
| 13 | ISHARES TR | 464287200 | 7,033 | $3.7M | 2.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 140,858 | $3.2M | 1.77% |
| 15 | ISHARES TR | 46429B663 | 16,422 | $1.8M | 1.02% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 23,565 | $1.7M | 0.96% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,408 | $1.7M | 0.93% |
| 18 | B. RILEY FINANCIAL INC | 05580M108 | 77,200 | $1.6M | 0.92% |
| 19 | ISHARES TR | 46435U168 | 62,197 | $1.5M | 0.82% |
| 20 | ISHARES TR | 46436E528 | 62,021 | $1.4M | 0.80% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,467 | $1.4M | 0.78% |
| 22 | ISHARES TR | 46436E478 | 56,860 | $1.3M | 0.71% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,980 | $1.3M | 0.71% |
| 24 | ISHARES TR | 46435U184 | 52,000 | $1.2M | 0.68% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,000 | $1.1M | 0.65% |
| 26 | 3M CO | MMM | 10,000 | $1.1M | 0.60% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 66,000 | $931,260 | 0.52% |
| 28 | PFIZER INC | PFE | 30,512 | $846,709 | 0.48% |
| 29 | INNOVATOR ETFS TRUST | INHD | 22,711 | $828,952 | 0.47% |
| 30 | ISHARES TR | 46436E387 | 33,929 | $791,903 | 0.44% |
| 31 | XPO INC | XPO | 6,402 | $781,236 | 0.44% |
| 32 | APPLE INC | AAPL | 4,402 | $754,855 | 0.42% |
| 33 | ALTRIA GROUP INC | MO | 16,694 | $728,197 | 0.41% |
| 34 | ISHARES TR | 46436E379 | 30,042 | $702,082 | 0.39% |
| 35 | INNOVATOR ETFS TRUST | INHD | 20,701 | $695,347 | 0.39% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,385 | $658,427 | 0.37% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 28,350 | $652,334 | 0.37% |
| 38 | ARK ETF TR | 00214Q104 | 12,880 | $645,030 | 0.36% |
| 39 | ISHARES TR | 46436E122 | 24,547 | $641,659 | 0.36% |
| 40 | SPROTT PHYSICAL GOLD TR | SII | 32,700 | $565,710 | 0.32% |
| 41 | OLD NATL BANCORP IND | 680033107 | 31,473 | $547,945 | 0.31% |
| 42 | UIPATH INC | PATH | 23,020 | $521,863 | 0.29% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $511,400 | 0.29% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 9,082 | $488,248 | 0.27% |
| 45 | SENTINELONE INC | S | 20,500 | $477,855 | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 2,983 | $470,470 | 0.26% |
| 47 | ISHARES TR | 46436E874 | 19,224 | $460,223 | 0.26% |
| 48 | ISHARES TR | 46436E841 | 20,629 | $457,139 | 0.26% |
| 49 | INNOVATOR ETFS TRUST | INHD | 13,259 | $452,927 | 0.25% |
| 50 | EOG RES INC | EOG | 3,518 | $449,741 | 0.25% |
| 51 | ISHARES TR | 46436E866 | 19,259 | $447,387 | 0.25% |
| 52 | ISHARES TR | 46436E858 | 19,654 | $446,342 | 0.25% |
| 53 | SPDR S&P 500 ETF TR | SPY | 831 | $434,671 | 0.24% |
| 54 | TIDAL TR II | 88636J444 | 26,425 | $425,701 | 0.24% |
| 55 | INNOVATOR ETFS TRUST | INHD | 13,340 | $415,674 | 0.23% |
| 56 | ISHARES TR | 46435GAA0 | 17,253 | $411,482 | 0.23% |
| 57 | BHP GROUP LTD | BHPLF | 7,050 | $406,715 | 0.23% |
| 58 | ISHARES TR | 46434VBG4 | 15,827 | $396,466 | 0.22% |
| 59 | BP PLC | BPPFF | 10,142 | $382,151 | 0.21% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,315 | $374,429 | 0.21% |
| 61 | ISHARES TR | 46434VBD1 | 14,246 | $353,443 | 0.20% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,828 | $347,490 | 0.20% |
| 63 | INNOVATOR ETFS TRUST | INHD | 12,742 | $346,073 | 0.19% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $340,125 | 0.19% |
| 65 | INNOVATOR ETFS TRUST | INHD | 7,994 | $333,670 | 0.19% |
| 66 | ISHARES TR | 46435UAA9 | 13,660 | $325,108 | 0.18% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,168 | $322,040 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 3,929 | $316,763 | 0.18% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 12,875 | $281,576 | 0.16% |
| 70 | TIDAL TR II | 88636J659 | 12,815 | $277,835 | 0.16% |
| 71 | INNOVATOR ETFS TRUST | INHD | 9,580 | $260,862 | 0.15% |
| 72 | ISHARES TR | 464287457 | 3,100 | $253,518 | 0.14% |
| 73 | ISHARES TR | 46436E205 | 10,659 | $243,238 | 0.14% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,000 | $242,820 | 0.14% |
| 75 | MICROSOFT CORP | MSFT | 576 | $242,451 | 0.14% |
| 76 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 25,000 | $242,000 | 0.14% |
| 77 | FORD MTR CO DEL | 345370860 | 17,513 | $232,573 | 0.13% |
| 78 | ISHARES TR | 464287432 | 2,441 | $230,967 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 1,786 | $225,003 | 0.13% |
| 80 | TIDAL TR II | 88634T477 | 10,812 | $223,805 | 0.13% |
| 81 | TIDAL TR II | 88634T774 | 7,593 | $223,232 | 0.13% |
| 82 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 4,210 | $214,331 | 0.12% |
| 83 | ISHARES TR | 46436E726 | 9,855 | $210,897 | 0.12% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,046 | $210,298 | 0.12% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 4,000 | $200,720 | 0.11% |
| 86 | ECOPETROL S A | EC | 13,600 | $161,024 | 0.09% |
| 87 | PIMCO STRATEGIC INCOME FD | 72200X104 | 23,422 | $142,641 | 0.08% |
| 88 | ROCKET LAB USA INC | RKLB | 28,220 | $115,984 | 0.07% |
| 89 | LUMEN TECHNOLOGIES INC | LUMN | 40,000 | $62,400 | 0.04% |
| 90 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $23,976 | 0.01% |