0001902506-22-000002.txt : 20220429 0001902506-22-000002.hdr.sgml : 20220429 20220428192004 ACCESSION NUMBER: 0001902506-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Straight Path Wealth Management CENTRAL INDEX KEY: 0001902506 IRS NUMBER: 300137004 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21497 FILM NUMBER: 22869152 BUSINESS ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 BUSINESS PHONE: 616-457-5450 MAIL ADDRESS: STREET 1: 7699 GEORGETOWN CENTER DR CITY: JENISON STATE: MI ZIP: 49428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001902506 XXXXXXXX 03-31-2022 03-31-2022 false Straight Path Wealth Management

7699 Georgetown Center Dr Jenison MI 49428

13F HOLDINGS REPORT 028-21497 N MATTHEW B. BOERSEN 616-288-3670 /s/ MATTHEW B. BOERSEN Jenison MI 04-28-2022 0 69 118062 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 790 4600 SH SOLE 0 0 4600 ALTRIA GROUP INC COM 02209S103 748 14315 SH SOLE 0 0 14315 AMC ENTMT HLDGS INC CL A COM 00165C104 281 11412 SH SOLE 0 0 11412 APPLE INC COM 037833100 262 1500 SH SOLE 0 0 1500 APPLIED MATLS INC COM 038222105 206 1562 SH SOLE 0 0 1562 ARCHER DANIELS MIDLAND CO COM 039483102 271 3000 SH SOLE 0 0 3000 ARK ETF TR INNOVATION ETF 00214Q104 543 8195 SH SOLE 0 0 8195 AT&T INC COM 00206R102 524 22188 SH SOLE 0 0 22188 B. RILEY FINANCIAL INC COM 05580M108 1091 15600 SH SOLE 0 0 15600 BP PLC SPONSORED ADR 055622104 294 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 326 2000 SH SOLE 0 0 2000 CORECIVIC INC COM 21871N101 223 20000 SH SOLE 0 0 20000 EOG RES INC COM 26875P101 298 2500 SH SOLE 0 0 2500 FORD MTR CO DEL COM 345370860 271 16000 SH SOLE 0 0 16000 FRANCHISE GROUP INC COM 35180X105 340 8200 SH SOLE 0 0 8200 GENERAL ELECTRIC CO COM NEW 369604301 351 3837 SH SOLE 0 0 3837 GENTEX CORP COM 371901109 225 7698 SH SOLE 0 0 7698 INTEL CORP COM 458140100 352 7102 SH SOLE 0 0 7102 INTERNATIONAL BUSINESS MACHS COM 459200101 804 6186 SH SOLE 0 0 6186 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 382 15914 SH SOLE 0 0 15914 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 369 17493 SH SOLE 0 0 17493 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 354 17540 SH SOLE 0 0 17540 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 319 15957 SH SOLE 0 0 15957 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3226 135713 SH SOLE 0 0 135713 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 749 35804 SH SOLE 0 0 35804 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3011 126410 SH SOLE 0 0 126410 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 833 39528 SH SOLE 0 0 39528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3108 126786 SH SOLE 0 0 126786 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 843 39949 SH SOLE 0 0 39949 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3205 139901 SH SOLE 0 0 139901 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 936 44024 SH SOLE 0 0 44024 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 393 16580 SH SOLE 0 0 16580 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 346 14146 SH SOLE 0 0 14146 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 12459 SH SOLE 0 0 12459 INVESCO MORTGAGE CAPITAL INC COM 46131B100 125 55000 SH SOLE 0 0 55000 ISHARES TR MSCI USA QLT FCT 46432F339 2014 14961 SH SOLE 0 0 14961 ISHARES TR MSCI USA SZE FT 46432F370 1989 15262 SH SOLE 0 0 15262 ISHARES TR MSCI USA VALUE 46432F388 1970 18843 SH SOLE 0 0 18843 ISHARES TR MSCI USA MMENTM 46432F396 5119 30421 SH SOLE 0 0 30421 ISHARES TR RUSSELL 2000 ETF 464287655 225 1097 SH SOLE 0 0 1097 ISHARES TR 0-5YR HI YL CP 46434V407 1644 37402 SH SOLE 0 0 37402 ISHARES TR MSCI INTL MOMENT 46434V449 4631 130587 SH SOLE 0 0 130587 ISHARES TR CORE S&P500 ETF 464287200 2990 6591 SH SOLE 0 0 6591 KRAFT HEINZ CO COM 500754106 1064 27000 SH SOLE 0 0 27000 KRANESHARES TR QUADRTC INT RT 500767736 3964 154719 SH SOLE 0 0 154719 LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 16200 SH SOLE 0 0 16200 LUMEN TECHNOLOGIES INC COM 550241103 468 41500 SH SOLE 0 0 41500 MARATHON PETE CORP COM 56585A102 599 7000 SH SOLE 0 0 7000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 18000 SH SOLE 0 0 18000 NOVARTIS AG SPONSORED ADR 66987V109 221 2514 SH SOLE 0 0 2514 NOVO-NORDISK A S ADR 670100205 222 2000 SH SOLE 0 0 2000 OLD NATL BANCORP IND COM 680033107 516 31473 SH SOLE 0 0 31473 PALANTIR TECHNOLOGIES INC CL A 69608A108 220 16000 SH SOLE 0 0 16000 QURATE RETAIL INC COM SER A 74915M100 95 20000 SH SOLE 0 0 20000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1590 41161 SH SOLE 0 0 41161 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3770 109984 SH SOLE 0 0 109984 SPDR S&P 500 ETF TR TR UNIT 78462F103 740 1638 SH SOLE 0 0 1638 SPDR SER TR PORTFOLIO INTRMD 78464A375 3697 108271 SH SOLE 0 0 108271 SPDR SER TR PORTFOLIO S&P600 78468R853 2033 48329 SH SOLE 0 0 48329 SPDR SER TR PORTFOLIO S&P500 78464A854 288 5413 SH SOLE 0 0 5413 SPROTT PHYSICAL GOLD TR UNIT 85207H104 514 33445 SH SOLE 0 0 33445 TESLA INC COM 88160R101 46128 42806 SH SOLE 0 0 42806 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 620 66000 SH SOLE 0 0 66000 TWITTER INC COM 90184L102 395 10200 SH SOLE 0 0 10200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245 1624 SH SOLE 0 0 1624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1818 22860 SH SOLE 0 0 22860 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 656 12513 SH SOLE 0 0 12513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 499 4606 SH SOLE 0 0 4606 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5000 SH SOLE 0 0 5000