13F-HR filed by Straight Path Wealth Management
Straight Path Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 69 holding rows worth $118,062,000.
- Accession
- 0001902506-22-000002
- Filer
- CIK 1902506
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 69 entries on the cover page, a total value of $118,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,062,000 with VALUE read as thousands by filing date, 13F file number 028-21497. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 42,806 | $46,128,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,421 | $5,119,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 130,587 | $4,631,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 154,719 | $3,964,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 109,984 | $3,770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 108,271 | $3,697,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 135,713 | $3,226,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 139,901 | $3,205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 126,786 | $3,108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 126,410 | $3,011,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,591 | $2,990,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,329 | $2,033,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,961 | $2,014,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,262 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,843 | $1,970,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,860 | $1,818,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,402 | $1,644,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,161 | $1,590,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,600 | $1,091,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,000 | $1,064,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,024 | $936,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,949 | $843,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,528 | $833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,186 | $804,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,600 | $790,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,804 | $749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,315 | $748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,638 | $740,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,513 | $656,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,000 | $620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,195 | $543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,188 | $524,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,473 | $516,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,445 | $514,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,606 | $499,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,500 | $468,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,200 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,580 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,914 | $382,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 17,493 | $369,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,540 | $354,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,102 | $352,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,837 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,146 | $346,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,200 | $340,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,957 | $319,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $294,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,413 | $288,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,412 | $281,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,459 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,000 | $271,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $262,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,624 | $245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,097 | $225,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,698 | $225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $224,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,514 | $221,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,000 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,562 | $206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,000 | $198,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 55,000 | $125,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $95,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,200 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001902506-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |