Straight Path Wealth Management

Straight Path Wealth Management as of March 31, 2022

Portfolio Holdings for Straight Path Wealth Management

Straight Path Wealth Management holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 39.1 $46M 43k 1077.61
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $5.1M 30k 168.27
Ishares Tr Msci Intl Moment (IMTM) 3.9 $4.6M 131k 35.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.4 $4.0M 155k 25.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $3.8M 110k 34.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $3.7M 108k 34.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.7 $3.2M 136k 23.77
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.7 $3.2M 140k 22.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.6 $3.1M 127k 24.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.6 $3.0M 126k 23.82
Ishares Tr Core S&p500 Etf (IVV) 2.5 $3.0M 6.6k 453.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $2.0M 48k 42.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.0M 15k 134.62
Ishares Tr Msci Usa Sze Ft (SIZE) 1.7 $2.0M 15k 130.32
Ishares Tr Msci Usa Value (VLUE) 1.7 $2.0M 19k 104.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.8M 23k 79.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $1.6M 37k 43.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $1.6M 41k 38.63
B. Riley Financial (RILY) 0.9 $1.1M 16k 69.94
Kraft Heinz (KHC) 0.9 $1.1M 27k 39.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $936k 44k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $843k 40k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $833k 40k 21.07
International Business Machines (IBM) 0.7 $804k 6.2k 129.97
Airbnb Com Cl A (ABNB) 0.7 $790k 4.6k 171.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $749k 36k 20.92
Altria (MO) 0.6 $748k 14k 52.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $740k 1.6k 451.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $656k 13k 52.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $620k 66k 9.39
Marathon Petroleum Corp (MPC) 0.5 $599k 7.0k 85.57
Ark Etf Tr Innovation Etf (ARKK) 0.5 $543k 8.2k 66.26
At&t (T) 0.4 $524k 22k 23.62
Old National Ban (ONB) 0.4 $516k 32k 16.39
Sprott Physical Gold Tr Unit (PHYS) 0.4 $514k 33k 15.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $499k 4.6k 108.34
Lumen Technologies (LUMN) 0.4 $468k 42k 11.28
Twitter 0.3 $395k 10k 38.73
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $393k 17k 23.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $382k 16k 24.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $369k 18k 21.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $354k 18k 20.18
Intel Corporation (INTC) 0.3 $352k 7.1k 49.56
General Electric Com New (GE) 0.3 $351k 3.8k 91.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $346k 14k 24.46
Franchise Group 0.3 $340k 8.2k 41.46
Chevron Corporation (CVX) 0.3 $326k 2.0k 163.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $319k 16k 19.99
EOG Resources (EOG) 0.3 $298k 2.5k 119.20
BP Sponsored Adr (BP) 0.2 $294k 10k 29.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $288k 5.4k 53.21
Amc Entmt Hldgs Cl A Com 0.2 $281k 11k 24.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $272k 13k 21.83
Ford Motor Company (F) 0.2 $271k 16k 16.94
Archer Daniels Midland Company (ADM) 0.2 $271k 3.0k 90.33
Apple (AAPL) 0.2 $262k 1.5k 174.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $245k 1.6k 150.86
Gentex Corporation (GNTX) 0.2 $225k 7.7k 29.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225k 1.1k 205.10
Walgreen Boots Alliance (WBA) 0.2 $224k 5.0k 44.80
Corecivic (CXW) 0.2 $223k 20k 11.15
Novo-nordisk A S Adr (NVO) 0.2 $222k 2.0k 111.00
Novartis Sponsored Adr (NVS) 0.2 $221k 2.5k 87.91
Palantir Technologies Cl A (PLTR) 0.2 $220k 16k 13.75
Applied Materials (AMAT) 0.2 $206k 1.6k 131.88
New Residential Invt Corp Com New (RITM) 0.2 $198k 18k 11.00
Invesco Mortgage Capital 0.1 $125k 55k 2.27
Qurate Retail Com Ser A (QRTEA) 0.1 $95k 20k 4.75
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 16k 1.54