13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-27, with 691 holding rows worth $403,101,649.
- Accession
- 0002048581-25-000005
- 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 2024
A holdings report, 691 entries on the cover page, a total value of $403,101,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,101,649 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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 60 | $2,184 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 111 | $2,168 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,137 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33 | $2,039 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21 | $1,871 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26 | $1,870 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 244 | $1,818 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,811 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,803 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,793 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,747 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7 | $1,747 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 158 | $1,725 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119 | $1,723 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $1,619 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 348 | $1,601 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $1,523 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $1,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 59 | $1,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,403 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41 | $1,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 70 | $1,366 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 53 | $1,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35 | $1,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,252 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,249 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,204 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $966 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11 | $928 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $913 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40 | $854 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $818 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11 | $804 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 45 | $755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $746 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19 | $579 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11 | $553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $523 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21 | $495 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $474 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $426 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $426 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23 | $394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $382 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $346 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $311 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $302 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $285 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $264 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $255 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6 | $255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 3 | $245 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 125 | $233 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 34 | $226 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4 | $217 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4 | $214 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $184 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $171 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1 | $158 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $132 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $130 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1 | $113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $106 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $103 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $92 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $92 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $89 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42 | $89 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $87 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $86 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $83 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $81 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $76 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $74 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $74 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $69 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $68 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $68 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $67 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1 | $67 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $66 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $66 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1 | $63 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1 | $62 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $59 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $56 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $56 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $55 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 1 | $55 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $52 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $49 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $47 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $46 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $46 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $46 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $46 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $45 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $43 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $43 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $42 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $39 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $38 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $38 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $38 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $37 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 1 | $36 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $34 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $34 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $34 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $33 | 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. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $32 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $31 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $30 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1 | $30 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $29 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1 | $29 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $29 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $29 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1 | $29 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $28 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $27 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $26 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $23 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $22 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $21 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $19 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $18 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $18 | dollars as filed | |
| Deere & Company | 244199105 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $16 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $15 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $15 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $14 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $14 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $12 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1 | $11 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1 | $11 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $9 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $9 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1 | $9 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $8 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $7 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $7 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $7 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $6 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $6 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $6 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $6 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1 | $5 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1 | $4 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1 | $2 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000005 | this filing | 2025-02-27 | acceptance time not in the bulk data set |