13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-02-27, with 586 holding rows worth $364,444,959.
- Accession
- 0002048581-25-000002
- 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 Q1 2024
A holdings report, 587 entries on the cover page, a total value of $364,444,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,444,959 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28 | $2,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23 | $1,989 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 47 | $1,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $1,954 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 95 | $1,948 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,636 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $1,564 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45 | $1,559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,512 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $1,504 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $1,502 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,493 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 761 | $1,484 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 73 | $1,472 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $1,469 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 51 | $1,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116 | $1,362 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 46 | $1,296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $1,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17 | $1,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $1,164 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $1,151 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 348 | $1,086 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,066 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,056 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,038 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $1,003 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 500 | $1,003 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $976 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 350 | $931 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $893 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $812 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $793 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $760 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $729 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $670 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64 | $648 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $621 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $621 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $612 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $558 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $538 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $455 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 149 | $452 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $394 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 150 | $389 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10 | $368 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $364 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $338 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $216 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5 | $200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $196 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $183 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $178 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $153 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50 | $150 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $136 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $105 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $102 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75 | $89 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $76 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25 | $71 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $68 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 97 | $68 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $25 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $19 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000002 | this filing | 2025-02-27 | acceptance time not in the bulk data set |