Sanctuary Wealth Advisors

Crosspoint Capital Strategies as of March 31, 2022

Portfolio Holdings for Crosspoint Capital Strategies

Crosspoint Capital Strategies holds 35 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
Proshares Ultrapro Qqq Etf (TQQQ) 21.4 $7.7M 132k 58.18
Proshares Ultrapro Dow30 Etf (UDOW) 21.4 $7.7M 106k 72.66
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 21.3 $7.6M 121k 62.99
Proshares Ultrapro S&p500 Etf (UPRO) 14.2 $5.1M 80k 63.64
Direxion Daily S&p500 Bull 3x Shares Etf (SPXL) 7.1 $2.5M 21k 119.78
Dorchester Minerals, L.p Common (DMLP) 5.8 $2.1M 81k 25.96
Spdr S&p 500 Etf Trust Etf (SPY) 2.7 $974k 2.2k 451.55
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 1.4 $507k 1.5k 346.55
Invesco Qqq Trust Etf (QQQ) 1.4 $487k 1.3k 362.35
Ishares Russell 2000 Etf Etf (IWM) 1.2 $446k 2.2k 205.34
Blackstone Group Common (BX) 0.4 $157k 1.2k 127.13
Twist Bioscience Corporation Common (TWST) 0.2 $64k 1.3k 49.23
Direxion Daily Junior Gold Miners Index Bull 2x Shares Etf (JNUG) 0.2 $59k 770.00 76.62
Us Well Services Common 0.1 $52k 48k 1.09
Qualcomm Common (QCOM) 0.1 $46k 300.00 153.33
Ford Motor Company Common (F) 0.1 $39k 2.3k 16.96
Apple Common (AAPL) 0.1 $36k 205.00 175.61
Microsoft Corporation Common (MSFT) 0.1 $34k 109.00 311.93
Cisco Systems Common (CSCO) 0.1 $31k 550.00 56.36
The Boeing Company Common (BA) 0.1 $23k 120.00 191.67
Amazon.com Common (AMZN) 0.1 $23k 7.00 3285.71
MPLX Common (MPLX) 0.1 $22k 650.00 33.85
International Business Machines Corporation Common (IBM) 0.1 $20k 150.00 133.33
Viper Energy Partners Common 0.1 $20k 660.00 30.30
At&t Common (T) 0.1 $19k 815.00 23.31
Wells Fargo & Company Common (WFC) 0.0 $16k 340.00 47.06
Bp Prudhoe Bay Royalty Trust Common (BPT) 0.0 $15k 1.0k 15.00
Telefonaktiebolaget Lm Ericsson Common (ERIC) 0.0 $14k 1.5k 9.33
Las Vegas Sands Corp Common (LVS) 0.0 $13k 335.00 38.81
Hugoton Royalty Trust Common (HGTXU) 0.0 $9.0k 9.1k 0.99
Direxion Daily S&p Biotech Bull 3x Shares Etf 0.0 $8.0k 500.00 16.00
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $8.0k 200.00 40.00
Suncor Energy Common (SU) 0.0 $5.0k 140.00 35.71
Pfizer Common (PFE) 0.0 $4.0k 75.00 53.33
Cool Technologies Common (WARM) 0.0 $999.600000 59k 0.02