Stapp Wealth Management, P

Stapp Wealth Management, P as of Sept. 30, 2022

Portfolio Holdings for Stapp Wealth Management, P

Stapp Wealth Management, P holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 17.2 $5.9M 59k 99.60
Vanguard World Fds Energy Etf (VDE) 11.9 $4.1M 40k 101.57
Wisdomtree Tr Floatng Rat Trea (USFR) 10.0 $3.4M 68k 50.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 7.5 $2.6M 31k 82.84
World Gold Tr Spdr Gld Minis (GLDM) 7.3 $2.5M 76k 32.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 7.2 $2.5M 155k 15.92
Flexshares Tr Mornstar Upstr (GUNR) 6.1 $2.1M 55k 37.60
Wisdomtree Tr Us Efficient Cor (NTSX) 5.6 $1.9M 63k 30.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.5 $1.9M 46k 41.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 5.3 $1.8M 28k 65.49
Select Sector Spdr Tr Financial (XLF) 4.4 $1.5M 50k 30.36
Vaneck Etf Trust Agribusiness Etf (MOO) 1.4 $487k 6.0k 80.76
Spdr Ser Tr Aerospace Def (XAR) 1.2 $420k 4.6k 91.58
Global X Fds Global X Uranium (URA) 1.0 $332k 17k 19.85
Microsoft Corporation (MSFT) 0.9 $297k 1.3k 232.76
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.8 $278k 16k 17.09
Simplify Exchange Traded Fun Risk Parity Trea (TYA) 0.6 $215k 14k 15.24
Crispr Therapeutics Namen Akt (CRSP) 0.5 $181k 2.8k 65.20
Ishares Silver Tr Ishares (SLV) 0.4 $136k 7.8k 17.48
Costco Wholesale Corporation (COST) 0.3 $120k 254.00 472.44
PNC Financial Services (PNC) 0.3 $117k 784.00 149.23
International Business Machines (IBM) 0.3 $107k 900.00 118.89
Capitol Ser Tr Fairlead Tactica (TACK) 0.2 $85k 3.8k 22.39
Oracle Corporation (ORCL) 0.2 $82k 1.3k 61.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $57k 175.00 325.71
Wal-Mart Stores (WMT) 0.2 $55k 423.00 130.02
Intel Corporation (INTC) 0.2 $55k 2.1k 25.71
Devon Energy Corporation (DVN) 0.2 $54k 893.00 60.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $45k 473.00 95.14
ConocoPhillips (COP) 0.1 $44k 431.00 102.09
Eaton Corp SHS (ETN) 0.1 $44k 330.00 133.33
Exxon Mobil Corporation (XOM) 0.1 $44k 503.00 87.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $44k 1.3k 34.29
Chevron Corporation (CVX) 0.1 $42k 294.00 142.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $42k 1.2k 36.36
Cameco Corporation (CCJ) 0.1 $40k 1.5k 26.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $38k 184.00 206.52
Alamos Gold Com Cl A (AGI) 0.1 $34k 4.6k 7.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $33k 920.00 35.87
Phillips 66 (PSX) 0.1 $33k 411.00 80.29
Lululemon Athletica (LULU) 0.1 $28k 100.00 280.00
JPMorgan Chase & Co. (JPM) 0.1 $27k 260.00 103.85
Agnico (AEM) 0.1 $26k 625.00 41.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $25k 610.00 40.98
Cisco Systems (CSCO) 0.1 $25k 617.00 40.52
Barrick Gold Corp (GOLD) 0.1 $24k 1.6k 15.22
Newmont Mining Corporation (NEM) 0.1 $24k 571.00 42.03
Gilead Sciences (GILD) 0.1 $23k 379.00 60.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19k 200.00 95.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $19k 116.00 163.79
Bristol Myers Squibb (BMY) 0.0 $17k 246.00 69.11
New Gold Inc Cda (NGD) 0.0 $17k 19k 0.89
Mr Cooper Group (COOP) 0.0 $16k 405.00 39.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 42.00 357.14
Marathon Petroleum Corp (MPC) 0.0 $15k 150.00 100.00
General Mills (GIS) 0.0 $14k 180.00 77.78
Sandridge Energy Com New (SD) 0.0 $14k 875.00 16.00
Duke Energy Corp Com New (DUK) 0.0 $12k 133.00 90.23
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 296.00 33.78
Coupang Cl A (CPNG) 0.0 $9.0k 568.00 15.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 110.00 81.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 52.00 173.08
Johnson & Johnson (JNJ) 0.0 $8.0k 47.00 170.21
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $8.0k 340.00 23.53
Coca-Cola Company (KO) 0.0 $8.0k 150.00 53.33
Cambria Etf Tr Tail Risk (TAIL) 0.0 $7.0k 415.00 16.87
Consolidated Edison (ED) 0.0 $7.0k 82.00 85.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.0k 105.00 66.67
Meta Platforms Cl A (META) 0.0 $7.0k 50.00 140.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0k 160.00 43.75
Verizon Communications (VZ) 0.0 $7.0k 179.00 39.11
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 787.00 8.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 80.00 75.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 100.00 60.00
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $6.0k 175.00 34.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 192.00 26.04
Qualcomm (QCOM) 0.0 $5.0k 47.00 106.38
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $5.0k 100.00 50.00
Metalla Rty & Streaming Com New (MTA) 0.0 $4.0k 1.0k 4.00
Airbnb Com Cl A (ABNB) 0.0 $4.0k 39.00 102.56
Dominion Resources (D) 0.0 $4.0k 59.00 67.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 75.00 53.33
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 84.00 47.62
At&t (T) 0.0 $3.0k 172.00 17.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.0k 16.00 187.50
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 28.00 71.43
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 27.00 74.07
Reborn Coffee Common Stock 0.0 $2.0k 1.0k 2.00
Altria (MO) 0.0 $2.0k 49.00 40.82
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0k 45.00 44.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 65.00 30.77
Corsair Gaming (CRSR) 0.0 $2.0k 180.00 11.11
Investment Managers Ser Tr I Axs Tsla Bear Dl (TSLQ) 0.0 $2.0k 42.00 47.62
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 183.00 5.46
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $1.0k 31.00 32.26
Ishares Msci Mexico Etf (EWW) 0.0 $1.0k 19.00 52.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0k 4.00 250.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $999.999600 12.00 83.33
Ishares Tr Msci China Etf (MCHI) 0.0 $999.999600 12.00 83.33
Ishares Msci Brazil Etf (EWZ) 0.0 $999.999000 35.00 28.57
Ishares Tr Msci India Etf (INDA) 0.0 $999.999000 26.00 38.46
Global X Fds Global X Copper (COPX) 0.0 $999.999000 35.00 28.57
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 42.00 23.81
Ishares Msci Mly Etf New (EWM) 0.0 $999.999000 35.00 28.57
Peabody Energy (BTU) 0.0 $999.999000 54.00 18.52
Carrier Global Corporation (CARR) 0.0 $999.999000 27.00 37.04
Roblox Corp Cl A (RBLX) 0.0 $999.999000 33.00 30.30
Carnival Corp Common Stock (CCL) 0.0 $0 40.00 0.00
Prudential Financial (PRU) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 5.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 23.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 14.00 0.00
Traeger Common Stock (COOK) 0.0 $0 175.00 0.00