13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-27, with 586 holding rows worth $408,032,656.
- Accession
- 0002048581-25-000004
- 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 Q3 2024
A holdings report, 597 entries on the cover page, a total value of $408,032,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,032,656 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 SCOTTSDALE FDS | 92206C409 | COM | 34 | $2,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27 | $2,664 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 100 | $2,663 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28 | $2,620 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,556 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,524 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,428 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21 | $2,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,404 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 59 | $2,392 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 400 | $2,300 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 53 | $2,213 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 104 | $2,212 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 87 | $2,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,093 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21 | $2,046 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 81 | $2,003 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26 | $1,953 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 348 | $1,931 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,878 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 244 | $1,859 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31 | $1,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,804 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 169 | $1,788 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $1,694 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,688 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,680 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,672 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 36 | $1,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 76 | $1,579 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 56 | $1,565 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,542 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117 | $1,476 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,469 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50 | $1,454 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13 | $1,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19 | $1,164 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16 | $998 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 427 | $965 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $950 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 55 | $948 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $939 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $910 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $818 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $817 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $609 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11 | $579 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20 | $551 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $485 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $452 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $387 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10 | $368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $335 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $330 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $292 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $271 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $249 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $246 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 125 | $239 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $207 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $150 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2 | $61 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $46 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $42 | 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 | $17 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $17 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000004 | this filing | 2025-02-27 | acceptance time not in the bulk data set |