Fund Holdings — STAPP WEALTH MANAGEMENT, PLLC

Total Portfolio Value:
$57.70M
Total Bought:
$3.22M
Total Sold:
$3.01M
Net Transaction:
+$209.9K
Notable People:
Rebecca Ann Stapp
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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WisdomTree, Inc.FLOATNG RAT TREA(WT)323,468319,414-4,054$16.27M$16.07M27.85%-$197.5K
Ssga Active Etf TrSPDR TR TACTIC
ST STR TOTAL ETF
163,187167,244+4,057$6.54M$6.64M11.51%+$107.3K
abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL)230,619233,108+2,489$4.90M$5.18M8.98%+$281.3K
SPDR Gold MiniSharesSPDR GLD MINIS(GLDM)112,794110,629-2,165$4.97M$5.10M8.84%+$130.3K
Tidal Tr IiBLUEPRINT CHESAP
BLUE CH ASSE ETF
180,593185,330+4,737$4.70M$4.72M8.18%+$20.4K
Simplify Exchange Traded FunINTMD TERM TRSRY
INTMD TERM TRSRY
224,612245,188+20,576$3.00M$3.18M5.50%+$176.6K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
49,63751,261+1,624$2.88M$2.79M4.84%-$91.2K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
29,10227,248-1,854$2.98M$2.72M4.72%-$258.2K
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
19,06919,147+78$2.50M$2.65M4.59%+$143.9K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
15,23214,092-1,140$2.17M$2.08M3.61%-$87.3K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
010,009+10,009$0$2.03M3.52%+$2.03M
Occidental Petroleum Corporation(OXY)20,65221,005+353$1.34M$1.32M2.29%-$18.3K
Spdr Ser TrAEROSPACE DEF
ST STR SP AERO
5,5365,772+236$777.9K$808.0K1.40%+$30.1K
iShares Silver TrustISHARES(SLV)19,23019,2300$437.5K$510.9K0.89%+$73.5K
Spdr Ser TrBLOOMBERG 3 12 M
ST STR BL 12 ETF
3,8813,785-96$385.8K$376.1K0.65%-$9.7K
Ishares Tr1 3 YR TREAS BD4,2754,2750$349.6K$349.1K0.60%-$556
Microsoft Corporation(MSFT)6766760$284.4K$302.1K0.52%+$17.7K
Alamos Gold Inc NewCL A17,19117,1910$253.6K$269.6K0.47%+$16.0K
Agnico Eagle Mines Limited(AEM)3,7203,7200$221.9K$243.3K0.42%+$21.4K
Costco Wholesale Corporation(COST)0254+254$0$215.9K0.37%+$215.9K
i-80 Gold Corp.(IAUX)091,740+91,740$0$99.1K0.17%+$99.1K
New Gold Inc Cda19,10519,1050$32.5K$37.3K0.06%+$4.8K
CRISPR Therapeutics AGNAMEN AKT(CRSP)3,4530-3,453$235.4K$0—-$235.4K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
7,7180-7,718$2.09M$0—-$2.09M
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