Q3 2024 · 13F-HR
CROSSPOINT FINANCIAL, LLCholdings as filed
Filed 2024-10-18 · accession 0001085146-24-005013
$29.1M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $12.0M | 41.2% | 359,409 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 13.6% | 8,605 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $2.3M | 8.06% | 48,130 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.3M | 4.36% | 4,473 | Common | SOLE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.2M | 4.07% | 27,330 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $893,562 | 3.07% | 34,381 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $847,684 | 2.91% | 17,056 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $744,930 | 2.56% | 22,250 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $582,037 | 2.00% | 6,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,404 | 1.90% | 965 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $494,903 | 1.70% | 18,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $455,967 | 1.57% | 3,755 | Common | SOLE |
| 23306X860 | CRTC | DBX ETF TR | $454,095 | 1.56% | 14,456 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $379,002 | 1.30% | 8,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $351,987 | 1.21% | 818 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $346,703 | 1.19% | 16,073 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $343,440 | 1.18% | 11,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $317,812 | 1.09% | 1,364 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $316,855 | 1.09% | 7,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $305,582 | 1.05% | 1,640 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $278,160 | 0.96% | 8,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $271,304 | 0.93% | 3,279 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $210,750 | 0.72% | 1,250 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $205,449 | 0.71% | 1,153 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $281 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.