13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-27, with 543 holding rows worth $371,776,377.
- Accession
- 0002048581-25-000003
- 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 Q2 2024
A holdings report, 543 entries on the cover page, a total value of $371,776,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,776,377 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $995 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $984 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $974 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $927 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $813 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $774 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $742 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78 | $501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $480 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $459 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $442 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $433 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $398 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $391 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $387 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10 | $363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11 | $328 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $264 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $211 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $210 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $116 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2 | $88 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $73 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $62 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $59 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $57 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1 | $54 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 97 | $52 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $21 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000003 | this filing | 2025-02-27 | acceptance time not in the bulk data set |