13F-HR filed by STAPP WEALTH MANAGEMENT, PLLC
STAPP WEALTH MANAGEMENT, PLLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 22 holding rows worth $72,829,000.
- Accession
- 0001954085-23-000002
- Filer
- CIK 1954085
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22 entries on the cover page, a total value of $72,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,829,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22692. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,913 | $24,078,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 229,325 | $11,528,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 165,035 | $6,771,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 110,954 | $4,339,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 226,610 | $4,276,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 195,842 | $3,186,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71,892 | $3,040,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,170 | $2,760,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 51,061 | $2,738,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,599 | $2,000,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,292 | $1,864,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,694 | $1,846,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,745 | $1,170,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,461 | $638,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,182 | $536,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,230 | $425,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,213 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,275 | $351,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,837 | $311,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,269 | $305,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 7,046 | $284,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 19,105 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954085-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |