13F HOLDINGS REPORT
STAPP WEALTH MANAGEMENT, PLLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001954085-24-000002
Total Value
$57.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 323,468 | $16.3M | 28.38% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 163,187 | $6.5M | 11.40% |
| 3 | WORLD GOLD TR | GLDW | 112,794 | $5.0M | 8.67% |
| 4 | ABRDN GOLD ETF TRUST | 00326A104 | 230,619 | $4.9M | 8.55% |
| 5 | TIDAL TR II | 88636J873 | 180,593 | $4.7M | 8.19% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 224,612 | $3.0M | 5.23% |
| 7 | VANGUARD WORLD FD | 92204A405 | 29,102 | $3.0M | 5.20% |
| 8 | PACER FDS TR | 69374H881 | 49,637 | $2.9M | 5.03% |
| 9 | VANGUARD WORLD FD | 92204A884 | 19,069 | $2.5M | 4.37% |
| 10 | VANGUARD WORLD FD | 92204A876 | 15,232 | $2.2M | 3.79% |
| 11 | VANGUARD WORLD FD | 92204A504 | 7,718 | $2.1M | 3.64% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 20,652 | $1.3M | 2.34% |
| 13 | SPDR SER TR | 78464A631 | 5,536 | $777,863 | 1.36% |
| 14 | ISHARES SILVER TR | SLV | 19,230 | $437,483 | 0.76% |
| 15 | SPDR SER TR | 78468R523 | 3,881 | $385,849 | 0.67% |
| 16 | ISHARES TR | 464287457 | 4,275 | $349,610 | 0.61% |
| 17 | MICROSOFT CORP | MSFT | 676 | $284,407 | 0.50% |
| 18 | ALAMOS GOLD INC NEW | AGI | 17,191 | $253,567 | 0.44% |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 3,453 | $235,356 | 0.41% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 3,720 | $221,898 | 0.39% |
| 21 | NEW GOLD INC CDA | 644535106 | 19,105 | $32,479 | 0.06% |