13F-HR filed by NAPA WEALTH MANAGEMENT
NAPA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 115 holding rows worth $148,152,816.
- Accession
- 0001172661-24-003496
- Filer
- CIK 1602844
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 115 entries on the cover page, a total value of $148,152,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,152,816 with VALUE read as dollars as filed, 13F file number 028-23987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 443,661 | $22,320,563 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 212,548 | $19,507,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 48,212 | $4,790,826 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 150,158 | $4,335,061 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 115,572 | $3,976,833 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 194,208 | $3,939,101 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,317 | $3,026,670 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 72,574 | $3,012,547 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,032 | $2,905,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 87,760 | $2,872,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,561 | $2,854,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,395 | $2,585,311 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,204 | $2,564,042 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,021 | $2,357,789 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 113,897 | $2,329,190 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 88,170 | $2,291,546 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,137 | $2,237,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,103 | $2,236,481 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,979 | $2,177,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,670 | $2,087,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,987 | $1,764,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,423 | $1,352,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 72,734 | $1,344,124 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 35,643 | $1,324,793 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,402 | $1,263,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 34,907 | $1,243,750 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,762 | $1,205,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,734 | $1,132,211 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,255 | $1,131,812 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,624 | $1,124,680 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,380 | $1,108,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,853 | $956,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,656 | $953,013 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,798 | $900,435 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 69,372 | $867,844 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,344 | $821,525 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,258 | $817,421 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,881 | $798,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,582 | $797,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,737 | $751,031 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 943 | $741,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,309 | $712,428 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,469 | $702,046 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 55,390 | $690,159 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 32,351 | $688,753 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,827 | $681,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,774 | $680,533 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,615 | $679,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 28,640 | $677,267 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 79,792 | $675,838 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,494 | $675,747 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,505 | $673,349 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 32,833 | $672,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,709 | $667,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,446 | $665,940 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 25,094 | $662,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,192 | $660,462 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,575 | $660,069 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,792 | $656,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,560 | $648,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 657 | $635,943 | dollars as filed | |
| VTI | 922908769 | COM | 2,367 | $633,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,313 | $630,021 | dollars as filed | |
| NULL | 500767470 | NULL | 48,456 | $624,113 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,953 | $601,036 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,532 | $579,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $575,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,882 | $557,650 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,059 | $541,949 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 9,050 | $520,601 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,665 | $514,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,090 | $486,212 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,319 | $484,122 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,522 | $472,775 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,557 | $447,253 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,794 | $435,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 823 | $411,555 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,245 | $400,176 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 730 | $390,629 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,216 | $376,211 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,025 | $373,319 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,227 | $331,304 | dollars as filed | |
| VWO | 922042858 | SHS | 7,001 | $306,467 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,149 | $306,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,102 | $301,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $281,145 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 25,129 | $273,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,367 | $270,502 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 14,413 | $263,181 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,643 | $258,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,325 | $257,554 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,243 | $251,077 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,129 | $249,021 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,394 | $240,526 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,399 | $235,575 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,193 | $234,186 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,537 | $232,751 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,404 | $230,223 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,506 | $226,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,067 | $225,476 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,003 | $224,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,202 | $221,999 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,974 | $220,946 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,520 | $218,029 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,938 | $216,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,037 | $214,545 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,059 | $214,396 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,389 | $214,255 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,778 | $211,229 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,776 | $211,210 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 775 | $211,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,319 | $209,616 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,158 | $181,441 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,554 | $41,188 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,987 | $32,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003496 | this filing | 2024-08-14 | acceptance time not in the bulk data set |