Reap Financial Group, LLC Closed Holding Positions

Reap Financial Group, LLC

  • $403 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2024 Filed on Feb 27, 2025
81
$47.38 - $47.91 $3.84K - $3.88K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2024 Filed on Feb 27, 2025
1
$50.85 - $53.88 $50.9 - $53.9
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2024 Filed on Feb 27, 2025
2
$31.18 - $33.5 $62.4 - $67
MAG
Mag Silver Corp

Basic Materials
Q3 2024 Filed on Feb 27, 2025
2,000
$11.58 - $15.26 $23.2K - $30.5K
MRO
Marathon Oil Corp

Energy
Q4 2024 Filed on Feb 27, 2025
356
$25.89 - $29.09 $9.22K - $10.4K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2024 Filed on Feb 27, 2025
45
$152.23 - $213.69 $6.85K - $9.62K
MCHP
Microchip Technology Inc

Technology
Q4 2024 Filed on Feb 27, 2025
83
$55.51 - $79.05 $4.61K - $6.56K
MRNA
Moderna, Inc.

Healthcare
Q3 2024 Filed on Feb 27, 2025
10
$63.64 - $125.14 $636 - $1.25K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2024 Filed on Feb 27, 2025
29
$274.73 - $341.91 $7.97K - $9.92K
PCAR
Paccar Inc

Industrials
Q4 2024 Filed on Feb 27, 2025
27
$97.92 - $118.41 $2.64K - $3.2K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2024 Filed on Feb 27, 2025
600
$18.58 - $24.18 $11.1K - $14.5K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2024 Filed on Feb 27, 2025
20
$16.97 - $20.77 $339 - $415
SLB
Schlumberger Limited

Energy
Q4 2024 Filed on Feb 27, 2025
126
$36.83 - $45.59 $4.64K - $5.74K
SE
Sea LTD

Consumer Cyclical
Q3 2024 Filed on Feb 27, 2025
70
$59.94 - $94.83 $4.2K - $6.64K
Sila Realty Trust Inc
Q4 2024 Filed on Feb 27, 2025
7,276
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2024 Filed on Feb 27, 2025
3,000
$3.11 - $4.64 $9.33K - $13.9K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2024 Filed on Feb 27, 2025
956
$32.34 - $35.85 $30.9K - $34.3K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q4 2024 Filed on Feb 27, 2025
10
$35.18 - $36.95 $352 - $370
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2024 Filed on Feb 27, 2025
1
$49.38 - $54.19 $49.4 - $54.2
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2024 Filed on Feb 27, 2025
80
$109.98 - $120.99 $8.8K - $9.68K
WWD
Woodward, Inc.

Industrials
Q1 2024 Filed on Feb 27, 2025
20
$132.61 - $155.28 $2.65K - $3.11K
ZG
Zillow Group, Inc.

Communication Services
Q1 2024 Filed on Feb 27, 2025
68
$46.22 - $56.65 $3.14K - $3.85K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2024 Filed on Feb 27, 2025
54
$119.98 - $132.61 $6.48K - $7.16K
Annaly Capital Management In
Q3 2024 Filed on Feb 27, 2025
1,850
N/A
Blackrock ETF Trust Ii
Q3 2024 Filed on Feb 27, 2025
2
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2024 Filed on Feb 27, 2025
51
$934.02 - $1065.26 $47.6K - $54.3K
CCJ
Cameco Corp

Energy
Q3 2024 Filed on Feb 27, 2025
200
$36.9 - $53.72 $7.38K - $10.7K
CE
Celanese Corp

Basic Materials
Q4 2024 Filed on Feb 27, 2025
91
$67.03 - $136.68 $6.1K - $12.4K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2024 Filed on Feb 27, 2025
163
$28.13 - $32.83 $4.59K - $5.35K
EVRG
Evergy, Inc.

Utilities
Q4 2024 Filed on Feb 27, 2025
182
$59.06 - $65.0 $10.7K - $11.8K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2024 Filed on Feb 27, 2025
2,143
$42.89 - $48.05 $91.9K - $103K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
Q4 2024 Filed on Feb 27, 2025
2
$27.48 - $32.37 $55 - $64.7
FBRX
Forte Biosciences, Inc.

Healthcare
Q3 2024 Filed on Feb 27, 2025
97
$0.3 - $8.62 $29.1 - $836
HL
Hecla Mining CO

Basic Materials
Q3 2024 Filed on Feb 27, 2025
2,300
$4.74 - $7.18 $10.9K - $16.5K
HOLX
Hologic Inc

Healthcare
Q3 2024 Filed on Feb 27, 2025
43
$73.48 - $83.64 $3.16K - $3.6K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q4 2024 Filed on Feb 27, 2025
16
$58.61 - $64.79 $938 - $1.04K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2024 Filed on Feb 27, 2025
16
$563.99 - $620.12 $9.02K - $9.92K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2024 Filed on Feb 27, 2025
50
$26.05 - $29.17 $1.3K - $1.46K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2024 Filed on Feb 27, 2025
99
$23.7 - $32.62 $2.35K - $3.23K
ITW
Illinois Tool Works Inc

Industrials
Q4 2024 Filed on Feb 27, 2025
32
$253.56 - $278.5 $8.11K - $8.91K
ING
Ing Groep Nv

Financial Services
Q4 2024 Filed on Feb 27, 2025
960
$15.1 - $17.73 $14.5K - $17K
IR
Ingersoll Rand Inc.

Industrials
Q4 2024 Filed on Feb 27, 2025
52
$90.46 - $105.35 $4.7K - $5.48K
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2024 Filed on Feb 27, 2025
60
$34.86 - $43.59 $2.09K - $2.62K
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2024 Filed on Feb 27, 2025
81
$23.06 - $24.69 $1.87K - $2K
LRCX
Lam Research Corp

Technology
Q4 2024 Filed on Feb 27, 2025
25
$70.05 - $814.09 $1.75K - $20.4K
NVS
Novartis Ag

Healthcare
Q4 2024 Filed on Feb 27, 2025
21
$96.78 - $117.18 $2.03K - $2.46K
PCG
Pg&E Corp

Utilities
Q4 2024 Filed on Feb 27, 2025
200
$19.2 - $21.63 $3.84K - $4.33K
NOW
Service Now, Inc.

Technology
Q4 2024 Filed on Feb 27, 2025
12
$867.18 - $1148.42 $10.4K - $13.8K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2024 Filed on Feb 27, 2025
75
$110.69 - $154.48 $8.3K - $11.6K
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