13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-27, with 653 holding rows worth $343,135,992.
- Accession
- 0002048581-25-000001
- Filer
- CIK 2048581
- Filed
- 2025-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 658 entries on the cover page, a total value of $343,135,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,135,992 with VALUE read as dollars as filed, 13F file number 028-25420. 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 184 | $3,724 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,697 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40 | $3,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 190 | $3,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 41 | $3,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $3,650 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49 | $3,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 179 | $3,591 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,573 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43 | $3,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45 | $3,482 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 125 | $3,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57 | $3,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95 | $3,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34 | $3,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48 | $3,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39 | $3,336 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 216 | $3,333 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 62 | $3,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54 | $3,213 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $3,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 124 | $3,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,959 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126 | $2,940 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 32 | $2,918 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73 | $2,833 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70 | $2,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $2,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 84 | $2,741 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $2,732 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20 | $2,727 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $2,610 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 59 | $2,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,406 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 332 | $2,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,349 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19 | $2,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 86 | $2,284 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $2,261 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 95 | $2,241 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,150 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,104 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19 | $2,085 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28 | $2,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,045 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19 | $2,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $2,032 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24 | $1,997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 76 | $1,977 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 170 | $1,970 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 92 | $1,954 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,941 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46 | $1,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 75 | $1,923 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $1,922 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $1,882 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33 | $1,726 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,665 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33 | $1,661 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,634 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,572 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,541 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $1,541 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,492 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 42 | $1,466 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55 | $1,417 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,390 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 71 | $1,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $1,316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $1,305 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,292 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,280 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,263 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 58 | $1,252 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,199 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,161 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,141 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116 | $1,120 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17 | $1,107 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 123 | $1,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,060 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $1,031 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200 | $1,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $940 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 350 | $938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $903 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,121 | $879 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $872 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11 | $855 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $845 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 500 | $820 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $817 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $796 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $795 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $781 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $774 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $720 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $688 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $679 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149 | $669 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $665 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15 | $653 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $643 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64 | $632 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $614 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $603 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100 | $597 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $595 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $576 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $546 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 150 | $528 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $428 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $426 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $423 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10 | $333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24 | $319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $309 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $242 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 284 | $214 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $188 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $187 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $183 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $162 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $145 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $144 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $139 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $136 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $136 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $123 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $120 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $108 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $105 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 97 | $80 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $78 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $25 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 100 | $23 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $19 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000001 | this filing | 2025-02-27 | acceptance time not in the bulk data set |