Straight Path Wealth Management — Q3 2022 13F Holdings

Name: Straight Path Wealth Management — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902506

Total reported value

$374.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	30.61%	-2.57%	+200.00%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	4.37%	+0.73%	+98.84%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.79%	—	+11.50%
4	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.78%	+0.12%	+9.81%
5	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	3.23%	-0.05%	EXIT
6	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	3.13%	—	+7.23%
7	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	3.11%	—	+10.06%
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-Large Cap & Growth	3.01%	—	+16.11%
9	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	3.00%	—	+9.82%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.83%	—	-5.52%
11	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.80%	—	+0.56%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.63%	—	+3.65%
13	DFIC	Dimensional International Co	ETF-Other	1.96%	+0.66%	+101.33%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.07%	-0.23%
15	BND	Vanguard Total Bond Market	ETF-Other	1.48%	—	+0.60%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.47%	—	-0.35%
17	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.37%	—	+1.24%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.35%	—	-0.62%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.33%	—	+2.35%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.24%	—	-4.40%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.18%	—	+1.05%
22	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.92%	—	+11.98%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	+3.43%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.88%	—	+8.79%
25	RILY	Brc Group Holdings INC	Stock-Other	0.84%	+0.04%	—
26	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.81%	—	—
27	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.80%	+0.32%	+97.79%
28	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.72%	—	-11.08%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+8.08%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	—
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+0.28%
32	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	+0.04%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.52%	-0.42%	EXIT
34	DFSD	Dimensional Short Duration	ETF-Other	0.50%	—	+96.63%
35	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.49%	—	+23.15%
36	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.49%	—	+21.33%
37	ONB	Old National Bancorp	Stock-Financials	0.47%	—	—
38	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.46%	—	+17.11%
39	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.44%	+0.08%	+9.84%
40	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.43%	—	—
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.43%	—	+2.20%
42	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.42%	+0.10%	+5.62%
43	DFAR	Dimensional US Real Est ETF	ETF-Other	0.41%	+0.25%	+77.99%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	—
45	TWTRUSD	Twitter INC	Stock-Other	0.40%	—	—
46	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.40%	-0.08%	+12.74%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.37%	—	+19.11%
48	XPO	Xpo INC	Stock-Industrials	0.37%	—	—
49	DOW	Dow INC	Stock-Materials	0.35%	—	—
50	ARKK	Ark Innovation ETF	ETF-Other	0.35%	-0.04%	+0.98%

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