13F HOLDINGS REPORT
Straight Path Wealth Management
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001902506-24-000003
Total Value
$194.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,149,052 | $37.0M | 19.03% |
| 2 | TESLA INC | TSLA | 129,838 | $25.7M | 13.20% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 639,906 | $16.8M | 8.64% |
| 4 | ISHARES TR | 46432F396 | 62,600 | $12.2M | 6.27% |
| 5 | ISHARES TR | 46434V449 | 217,393 | $8.4M | 4.32% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 278,772 | $7.5M | 3.83% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 312,977 | $6.4M | 3.29% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 331,012 | $6.3M | 3.26% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 321,880 | $6.2M | 3.18% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 260,109 | $5.5M | 2.81% |
| 11 | DIMENSIONAL ETF TRUST | 25434V864 | 109,881 | $5.2M | 2.65% |
| 12 | KRANESHARES TRUST | 500767736 | 239,454 | $4.4M | 2.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 168,778 | $3.7M | 1.92% |
| 14 | ISHARES TR | 464287200 | 6,599 | $3.6M | 1.85% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 28,366 | $2.0M | 1.05% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,450 | $1.9M | 0.98% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,579 | $1.7M | 0.87% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,335 | $1.6M | 0.84% |
| 19 | ISHARES TR | 46436E528 | 70,031 | $1.6M | 0.82% |
| 20 | ISHARES TR | 46435U168 | 65,361 | $1.5M | 0.78% |
| 21 | ISHARES TR | 46436E478 | 65,554 | $1.4M | 0.74% |
| 22 | B. RILEY FINANCIAL INC | 05580M108 | 65,000 | $1.1M | 0.59% |
| 23 | ISHARES TR | 46435U184 | 49,207 | $1.1M | 0.59% |
| 24 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 66,000 | $1.1M | 0.55% |
| 25 | PFIZER INC | PFE | 37,025 | $1.0M | 0.53% |
| 26 | 3M CO | MMM | 10,000 | $1.0M | 0.52% |
| 27 | ISHARES TR | 46429B663 | 9,220 | $1.0M | 0.51% |
| 28 | ISHARES TR | 46436E387 | 38,679 | $894,258 | 0.46% |
| 29 | APPLE INC | AAPL | 4,182 | $880,813 | 0.45% |
| 30 | INNOVATOR ETFS TRUST | INHD | 22,711 | $850,981 | 0.44% |
| 31 | ISHARES TR | 46436E379 | 36,457 | $843,404 | 0.43% |
| 32 | ISHARES TR | 46436E122 | 31,659 | $818,585 | 0.42% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 30,350 | $768,766 | 0.39% |
| 34 | ALTRIA GROUP INC | MO | 16,701 | $760,716 | 0.39% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,147 | $737,213 | 0.38% |
| 36 | INNOVATOR ETFS TRUST | INHD | 21,231 | $735,866 | 0.38% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 54,500 | $659,178 | 0.34% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 34,450 | $622,167 | 0.32% |
| 39 | ARK ETF TR | 00214Q104 | 13,230 | $581,459 | 0.30% |
| 40 | OLD NATL BANCORP IND | 680033107 | 31,473 | $541,021 | 0.28% |
| 41 | ISHARES TR | 46435GAA0 | 21,436 | $510,613 | 0.26% |
| 42 | ISHARES TR | 46436E841 | 21,770 | $480,573 | 0.25% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 5,000 | $478,300 | 0.25% |
| 44 | ISHARES TR | 46436E858 | 21,034 | $476,521 | 0.24% |
| 45 | CHEVRON CORP NEW | CVX | 2,982 | $466,444 | 0.24% |
| 46 | INNOVATOR ETFS TRUST | INHD | 13,259 | $465,789 | 0.24% |
| 47 | ISHARES TR | 46436E866 | 19,961 | $463,494 | 0.24% |
| 48 | SENTINELONE INC | S | 21,500 | $452,575 | 0.23% |
| 49 | SPDR S&P 500 ETF TR | SPY | 831 | $452,247 | 0.23% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,826 | $443,830 | 0.23% |
| 51 | EOG RES INC | EOG | 3,518 | $442,811 | 0.23% |
| 52 | ISHARES TR | 46435UAA9 | 18,585 | $441,022 | 0.23% |
| 53 | BP PLC | BPPFF | 12,142 | $438,326 | 0.23% |
| 54 | ISHARES TR | 46436E874 | 18,251 | $437,659 | 0.22% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $434,525 | 0.22% |
| 56 | TIDAL TR II | 88636J444 | 26,808 | $433,216 | 0.22% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,403 | $421,607 | 0.22% |
| 58 | INNOVATOR ETFS TRUST | INHD | 13,340 | $410,872 | 0.21% |
| 59 | BHP GROUP LTD | BHPLF | 7,150 | $408,194 | 0.21% |
| 60 | TIDAL TR II | 88636J659 | 20,752 | $404,873 | 0.21% |
| 61 | ISHARES TR | 46434VBD1 | 16,133 | $401,066 | 0.21% |
| 62 | INNOVATOR ETFS TRUST | INHD | 8,890 | $381,119 | 0.20% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 17,725 | $377,897 | 0.19% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,358 | $371,643 | 0.19% |
| 65 | ISHARES TR | 46434VBG4 | 14,405 | $361,998 | 0.19% |
| 66 | INNOVATOR ETFS TRUST | INHD | 13,072 | $353,467 | 0.18% |
| 67 | ISHARES TR | 46436E205 | 13,655 | $309,559 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 3,920 | $304,819 | 0.16% |
| 69 | UIPATH INC | PATH | 23,000 | $291,640 | 0.15% |
| 70 | ISHARES TR | 46435U515 | 11,363 | $281,462 | 0.14% |
| 71 | ISHARES TR | 46436E726 | 12,549 | $266,792 | 0.14% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,580 | $260,766 | 0.13% |
| 73 | EA SERIES TRUST | 02072L565 | 2,412 | $260,050 | 0.13% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,160 | $259,858 | 0.13% |
| 75 | MICROSOFT CORP | MSFT | 576 | $257,645 | 0.13% |
| 76 | ISHARES TR | 464287457 | 3,100 | $253,115 | 0.13% |
| 77 | INNOVATOR ETFS TRUST | INHD | 6,000 | $249,451 | 0.13% |
| 78 | INNOVATOR ETFS TRUST | INHD | 6,821 | $242,964 | 0.12% |
| 79 | INNOVATOR ETFS TRUST | INHD | 6,260 | $237,379 | 0.12% |
| 80 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 25,000 | $234,250 | 0.12% |
| 81 | INNOVATOR ETFS TRUST | INHD | 8,802 | $229,277 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,881 | $229,183 | 0.12% |
| 83 | TIDAL TR II | 88634T774 | 7,755 | $227,311 | 0.12% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 4,700 | $222,780 | 0.11% |
| 85 | FORD MTR CO DEL | 345370860 | 17,201 | $215,701 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 2,332 | $212,518 | 0.11% |
| 87 | ISHARES TR | 464287432 | 2,250 | $206,505 | 0.11% |
| 88 | TIDAL TR II | 88634T477 | 11,843 | $203,352 | 0.10% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 897 | $202,994 | 0.10% |
| 90 | INNOVATOR ETFS TRUST | INHD | 7,800 | $201,669 | 0.10% |
| 91 | PIMCO STRATEGIC INCOME FD | 72200X104 | 27,436 | $170,375 | 0.09% |
| 92 | ECOPETROL S A | EC | 14,600 | $163,374 | 0.08% |
| 93 | TIDAL TR II | 88636J527 | 11,700 | $157,833 | 0.08% |
| 94 | ROCKET LAB USA INC | RKLB | 28,200 | $135,360 | 0.07% |
| 95 | LUMEN TECHNOLOGIES INC | LUMN | 40,000 | $44,000 | 0.02% |
| 96 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 16,200 | $16,156 | 0.01% |