Straight Path Wealth Management — Q1 2022 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902506

Total reported value

$374.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	39.07%	-2.57%	+0.00%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.34%	—	+40.78%
3	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.92%	+0.12%	+12.05%
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.36%	-0.05%	EXIT
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.19%	—	+16.40%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.13%	—	+6.58%
7	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	2.73%	—	+17.98%
8	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.71%	—	+11.53%
9	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.63%	—	+11.35%
10	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	2.55%	—	+18.54%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.53%	-0.07%	-2.05%
12	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.72%	—	+12.60%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.71%	—	+115.08%
14	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.68%	—	+115.44%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.67%	—	+110.30%
16	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+11.29%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.39%	—	+5.75%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.35%	—	+17.25%
19	RILY	Brc Group Holdings INC	Stock-Other	0.92%	+0.04%	+280.49%
20	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.90%	—	—
21	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.79%	—	+28.31%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	+19.67%
23	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.71%	—	+37.76%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	—
25	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.67%	—	+76.92%
26	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.63%	—	+24.76%
27	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+0.03%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+5.75%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	+11.90%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.53%	-0.42%	EXIT
31	MPC	Marathon Petroleum CORP	Stock-Energy	0.51%	—	-58.82%
32	ARKK	Ark Innovation ETF	ETF-Other	0.46%	-0.04%	+92.37%
33	T	At&t INC	Stock-Comm Services	0.44%	—	+111.98%
34	ONB	Old National Bancorp	Stock-Financials	0.44%	—	—
35	PHYS	Sprott Physical Gold Trust	Stock-Other	0.44%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+0.39%
37	LUMN	Lumen Technologies INC	Stock-Comm Services	0.40%	—	+196.43%
38	TWTRUSD	Twitter INC	Stock-Other	0.33%	—	—
39	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.33%	—	+12.85%
40	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.32%	—	+5.43%
41	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.31%	+0.10%	+14.13%
42	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.30%	+0.08%	+2.87%
43	INTC	Intel CORP	Stock-Tech	0.30%	—	—
44	GE	General Electric	Stock-Industrials	0.30%	—	-14.01%
45	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.29%	—	+2.76%
46	FRG1USD	Franchise Group INC	Stock-Other	0.29%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.28%	—	—
48	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.27%	-0.08%	+3.17%
49	EOG	Eog Resources INC	Stock-Energy	0.25%	—	—
50	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	+0.05%	-16.67%

1–50 of 69