Straight Path Wealth Management

Straight Path Wealth Management as of June 30, 2022

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 28.3 $29M 43k 673.43
Ishares Tr Msci Intl Moment (IMTM) 4.2 $4.3M 143k 29.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.9 $4.0M 158k 25.34
Ishares Tr Msci Usa Mmentm (MTUM) 3.9 $3.9M 29k 136.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.4 $3.5M 106k 32.63
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 3.2 $3.3M 81k 40.93
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.2 $3.3M 149k 21.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $3.2M 110k 28.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 3.1 $3.2M 138k 22.94
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 3.0 $3.1M 141k 22.05
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 3.0 $3.1M 141k 21.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $2.6M 110k 23.30
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.3M 6.0k 379.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $1.7M 48k 35.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $1.7M 23k 75.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $1.6M 15k 111.73
Ishares Tr Msci Usa Value (VLUE) 1.6 $1.6M 18k 90.54
Ishares Tr Msci Usa Sze Ft (SIZE) 1.6 $1.6M 14k 110.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.5M 36k 40.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $1.5M 42k 34.77
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $1.2M 57k 21.52
Kraft Heinz (KHC) 1.0 $1.0M 27k 38.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $967k 46k 20.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $931k 45k 20.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $925k 45k 20.45
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.9 $897k 42k 21.18
B. Riley Financial (RILY) 0.9 $891k 21k 42.23
International Business Machines (IBM) 0.9 $873k 6.2k 141.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $621k 13k 49.51
Altria (MO) 0.6 $617k 15k 41.79
Marathon Petroleum Corp (MPC) 0.6 $575k 7.0k 82.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $520k 22k 23.55
Sprott Physical Gold Tr Unit (PHYS) 0.5 $517k 36k 14.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $496k 66k 7.52
Lumen Technologies (LUMN) 0.5 $475k 44k 10.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $465k 23k 19.96
Old National Ban (ONB) 0.5 $465k 32k 14.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $464k 5.6k 82.86
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $461k 22k 21.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $461k 24k 19.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $455k 22k 20.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $447k 20k 22.19
Airbnb Com Cl A (ABNB) 0.4 $410k 4.6k 89.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $405k 21k 19.25
Ark Etf Tr Innovation Etf (ARKK) 0.4 $405k 10k 39.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $387k 3.4k 114.84
Twitter 0.4 $381k 10k 37.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $370k 981.00 377.17
At&t (T) 0.3 $297k 14k 20.97
Chevron Corporation (CVX) 0.3 $290k 2.0k 145.00
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $289k 6.2k 46.85
Franchise Group 0.3 $288k 8.2k 35.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $287k 12k 23.09
BP Sponsored Adr (BP) 0.3 $284k 10k 28.40
EOG Resources (EOG) 0.3 $276k 2.5k 110.40
Intel Corporation (INTC) 0.3 $266k 7.1k 37.45
Walgreen Boots Alliance (WBA) 0.3 $265k 7.0k 37.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $256k 13k 20.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $252k 5.7k 44.29
Archer Daniels Midland Company (ADM) 0.2 $233k 3.0k 77.67
Novo-nordisk A S Adr (NVO) 0.2 $223k 2.0k 111.50
Corecivic (CXW) 0.2 $222k 20k 11.10
Gentex Corporation (GNTX) 0.2 $215k 7.7k 27.93
Novartis Sponsored Adr (NVS) 0.2 $213k 2.5k 84.73
Apple (AAPL) 0.2 $205k 1.5k 136.67
General Electric Com New (GE) 0.2 $200k 3.1k 63.76
Ford Motor Company (F) 0.2 $189k 17k 11.12
New Residential Invt Corp Com New (RITM) 0.2 $168k 18k 9.33
Amc Entmt Hldgs Cl A Com 0.2 $155k 11k 13.58
Palantir Technologies Cl A (PLTR) 0.1 $145k 16k 9.06
Qurate Retail Com Ser A (QRTEA) 0.1 $57k 20k 2.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 13k 2.03
Lineage Cell Therapeutics In (LCTX) 0.0 $26k 16k 1.60