13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001954085-23-000002
Total Value
$72,829
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A405 | 30,913 | $24,078 | 33.06% |
| 2 | WISDOMTREE TR | WT | 229,325 | $11,528 | 15.83% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 165,035 | $6,771 | 9.30% |
| 4 | WORLD GOLD TR | GLDW | 110,954 | $4,339 | 5.96% |
| 5 | ABRDN GOLD ETF TRUST | 00326A104 | 226,610 | $4,276 | 5.87% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 195,842 | $3,186 | 4.37% |
| 7 | FLEXSHARES TR | FLEX | 71,892 | $3,040 | 4.17% |
| 8 | VANGUARD WORLD FDS | 92204A306 | 24,170 | $2,760 | 3.79% |
| 9 | SPDR INDEX SHS FDS | 78463X152 | 51,061 | $2,738 | 3.76% |
| 10 | PACER FDS TR | 69374H881 | 42,599 | $2,000 | 2.75% |
| 11 | VANGUARD WORLD FDS | 92204A884 | 19,292 | $1,864 | 2.56% |
| 12 | VANGUARD WORLD FDS | 92204A603 | 9,694 | $1,846 | 2.53% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 18,745 | $1,170 | 1.61% |
| 14 | SPDR SER TR | 78464A631 | 5,461 | $638 | 0.88% |
| 15 | VANECK ETF TRUST | 92189F700 | 6,182 | $536 | 0.74% |
| 16 | ISHARES SILVER TR | SLV | 19,230 | $425 | 0.58% |
| 17 | GLOBAL X FDS | 37954Y871 | 18,213 | $362 | 0.50% |
| 18 | ISHARES TR | 464287457 | 4,275 | $351 | 0.48% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 11,837 | $311 | 0.43% |
| 20 | INVESCO DB US DLR INDEX TR | IVZ | 16,269 | $305 | 0.42% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,046 | $284 | 0.39% |
| 22 | NEW GOLD INC CDA | 644535106 | 19,105 | $21 | 0.03% |