Straight Path Wealth Management

Straight Path Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 39.4 $45M 43k 1056.77
Ishares Tr Msci Intl Moment (IMTM) 3.9 $4.4M 117k 38.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.4 $4.0M 147k 26.85
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $3.9M 22k 181.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.2 $3.7M 102k 36.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $3.4M 95k 36.48
Ishares Tr Core S&p500 Etf (IVV) 2.8 $3.2M 6.7k 477.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.5 $2.9M 125k 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $2.9M 114k 25.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $2.8M 115k 24.56
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.3 $2.7M 107k 24.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $1.9M 43k 44.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.7M 21k 84.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.4 $1.6M 56k 29.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.6M 35k 45.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.5M 35k 41.50
MPLX Com Unit Rep Ltd (MPLX) 1.1 $1.2M 41k 29.59
Marathon Petroleum Corp (MPC) 0.9 $1.1M 17k 64.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.0M 7.0k 145.49
Ishares Tr Msci Usa Value (VLUE) 0.9 $981k 9.0k 109.49
Ishares Tr Msci Usa Sze Ft (SIZE) 0.8 $972k 7.1k 137.21
Kraft Heinz (KHC) 0.8 $969k 27k 35.89
International Business Machines (IBM) 0.7 $827k 6.2k 133.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $736k 1.5k 475.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $734k 34k 21.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $716k 22k 33.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $716k 23k 31.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $716k 33k 21.45
Altria (MO) 0.6 $678k 14k 47.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $629k 29k 21.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $626k 29k 21.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $617k 11k 55.18
Old National Ban (ONB) 0.5 $570k 32k 18.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.5 $543k 17k 32.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $532k 4.6k 115.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $482k 6.1k 78.62
Bank of America Corporation (BAC) 0.4 $456k 10k 44.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $449k 56k 8.02
Twitter 0.4 $441k 10k 43.24
Airbnb Com Cl A (ABNB) 0.4 $433k 2.6k 166.54
General Electric Com New (GE) 0.4 $422k 4.5k 94.58
Amc Entmt Hldgs Cl A Com 0.4 $413k 15k 27.17
Ark Etf Tr Innovation Etf (ARKK) 0.4 $403k 4.3k 94.60
Occidental Petroleum Corporation (OXY) 0.3 $391k 14k 28.96
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $383k 15k 25.37
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $372k 15k 25.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $367k 17k 21.52
B. Riley Financial (RILY) 0.3 $364k 4.1k 88.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $353k 14k 25.64
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $350k 12k 29.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $348k 15k 22.70
Tanger Factory Outlet Centers (SKT) 0.3 $347k 18k 19.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $327k 16k 21.14
BP Sponsored Adr (BP) 0.3 $320k 12k 26.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $303k 5.4k 55.88
Gentex Corporation (GNTX) 0.3 $293k 8.4k 34.89
Corecivic (CXW) 0.2 $269k 27k 9.96
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $266k 8.8k 30.38
Apple (AAPL) 0.2 $266k 1.5k 177.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $262k 3.1k 83.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $260k 12k 21.08
At&t (T) 0.2 $257k 11k 24.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $247k 1.1k 222.32
Applied Materials (AMAT) 0.2 $246k 1.6k 157.49
Chevron Corporation (CVX) 0.2 $235k 2.0k 117.50
Novo-nordisk A S Adr (NVO) 0.2 $224k 2.0k 112.00
EOG Resources (EOG) 0.2 $222k 2.5k 88.80
Novartis Sponsored Adr (NVS) 0.2 $220k 2.5k 87.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $216k 7.1k 30.51
Unity Software (U) 0.2 $214k 1.5k 142.67
Archer Daniels Midland Company (ADM) 0.2 $203k 3.0k 67.67
Palantir Technologies Cl A (PLTR) 0.2 $191k 11k 18.19
Lumen Technologies (LUMN) 0.2 $176k 14k 12.57
New Residential Invt Corp Com New (RITM) 0.1 $161k 15k 10.73
Invesco Mortgage Capital 0.1 $83k 30k 2.77
Qurate Retail Com Ser A (QRTEA) 0.1 $76k 10k 7.60
Lineage Cell Therapeutics In (LCTX) 0.0 $40k 16k 2.47