Reap-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FBRX",
  "HOOD",
  "ITRI",
  "FN",
  null,
  "BROS",
  "INTA",
  "SMCI",
  "AMR",
  "MU",
  null,
  null,
  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MWA",
  null,
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "AU",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "AGX",
  "ARCC",
  "SAN",
  "WRB",
  "GME",
  null,
  "BSX",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "MARA",
  "RUM",
  "QS",
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "FITB",
  "ALLO",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  "ARBE",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  null,
  "PDT",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "NFE",
  "IVW",
  "IJH",
  null,
  "REAX",
  null,
  null,
  null,
  null,
  "IONQ",
  null,
  "KMI",
  null,
  "OZ",
  "IQ",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  "CEE",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  null,
  "FLS",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  "ZIM",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "MET",
  null,
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "IVOO",
  "POR",
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EME",
  "FIVN",
  "VIG",
  "LYG",
  null,
  null,
  "TTE",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "VRT",
  "PSN",
  "AON",
  "HAL",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "F",
  "EQR",
  "AJG",
  "IWP",
  "AIZ",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "VUG",
  "VEA",
  null,
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WFC",
  null,
  null,
  "WTFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "EXPI",
  "OC",
  "FNF",
  "CNQ",
  "SOFI",
  "ALRM",
  "MTZ",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "SO",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "ZM",
  null,
  null,
  "PZZA",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  null,
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CDNS",
  "CVNA",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 535
Total Value: 403745338
Accession Number: 0002048581-25-000008
Form Type: 13F-HR
CIK: reap-financial-group
Manager Name: Reap-Financial-Group

Data Enrichment

62% identified

333 identified202 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $403.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 27

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33740U737

Shares:42.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$403.7M)

92206C870

VCIT|92206C870

Shares:16.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$403.7M)

92206C706

VGIT|92206C706

Shares:22.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$403.7M)

33740F615

Shares:32.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$403.7M)

33740F458

Shares:29.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$403.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$403.7M)

33740U687

Shares:30.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$403.7M)

Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$991.3K

% of Portfolio:0.2% ($991.3K/$403.7M)

921937827

BSV|921937827

Shares:11.8K

Value:$924.4K

% of Portfolio:0.2% ($924.4K/$403.7M)

33740U802

Shares:24.6K

Value:$915.7K

% of Portfolio:0.2% ($915.7K/$403.7M)

97717Y790

Shares:19.8K

Value:$895.6K

% of Portfolio:0.2% ($895.6K/$403.7M)

33739Q705

Shares:16.4K

Value:$830.2K

% of Portfolio:0.2% ($830.2K/$403.7M)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$731.3K

% of Portfolio:0.2% ($731.3K/$403.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$719.6K

% of Portfolio:0.2% ($719.6K/$403.7M)

33740U844

Shares:17.2K

Value:$663.7K

% of Portfolio:0.2% ($663.7K/$403.7M)

33740U679

Shares:18.6K

Value:$616.5K

% of Portfolio:0.2% ($616.5K/$403.7M)

464289438

Shares:2.9K

Value:$607.9K

% of Portfolio:0.2% ($607.9K/$403.7M)

33738R506

Shares:10.1K

Value:$589.2K

% of Portfolio:0.1% ($589.2K/$403.7M)

33740U786

Shares:15.3K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$403.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U737)✕	42.2K	QoQ -34.96% (-22.7K) YoY -44.02% (-33.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$403.7M)	QoQ -35.97% (-$872.6K) YoY -40.23% (-$1.0M)
(VCITcusip92206C870)	16.9K	QoQ +7.34% (+1.2K) YoY +4195.93% (+16.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$403.7M)	QoQ +9.33% (+$118.2K) YoY +4265.18% (+$1.4M)
(VGITcusip92206C706)	22.6K	QoQ +0.51% (+116) YoY +155.21% (+13.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$403.7M)	QoQ +2.94% (+$38.4K) YoY +158.92% (+$825.4K)
(cusip33740F615)✕	32.7K	QoQ -23.55% (-10.1K) YoY +0.90% (+292)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$403.7M)	QoQ -24.53% (-$400.8K) YoY +8.93% (+$101.1K)
(cusip33740F458)✕	29.5K	QoQ -0.38% (-113) YoY +102.18% (+14.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.7M)	QoQ -0.18% (-$2.0K) YoY +125.48% (+$617.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ -0.91% (-84) YoY -22.10% (-2.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$403.7M)	QoQ +9.53% (-$93.7K) YoY -20.30% (-$274.2K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +4.42% (-233) YoY -7.93% (-474)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$403.7M)	QoQ -9.43% (-$108.9K) YoY -2.89% (-$31.1K)
(cusip33740U687)✕	30.0K	QoQ -0.34% (-105) YoY -39.48% (-19.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$403.7M)	QoQ -2.31% (-$24.4K) YoY -37.04% (-$605.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ -11.97% (-863) YoY -30.62% (-2.8K)	All Managers (Combined)	$991.3K	0.2% ($991.3K/$403.7M)	QoQ -27.78% (-$381.4K) YoY -28.81% (-$401.3K)
(BSVcusip921937827)	11.8K	QoQ +4.01% (+456) YoY +266.17% (+8.6K)	All Managers (Combined)	$924.4K	0.2% ($924.4K/$403.7M)	QoQ +5.37% (+$47.1K) YoY +273.82% (+$677.1K)
(cusip33740U802)✕	24.6K	QoQ -24.95% (-8.2K) YoY +4.68% (+1.1K)	All Managers (Combined)	$915.7K	0.2% ($915.7K/$403.7M)	QoQ -24.92% (-$304.0K) YoY +17.09% (+$133.7K)
(cusip97717Y790)✕	19.8K	QoQ -20.41% (-5.1K) YoY -59.13% (-28.6K)	All Managers (Combined)	$895.6K	0.2% ($895.6K/$403.7M)	QoQ -22.76% (-$264.0K) YoY -56.15% (-$1.1M)
(cusip33739Q705)✕	16.4K	QoQ +0.76% (+124) YoY -12.01% (-2.2K)	All Managers (Combined)	$830.2K	0.2% ($830.2K/$403.7M)	QoQ +1.38% (+$11.3K) YoY -17.24% (-$172.9K)
(IEFAcusip46432F842)	9.7K	QoQ +0.54% (+52) YoY +3.11% (+292)	All Managers (Combined)	$731.3K	0.2% ($731.3K/$403.7M)	QoQ +8.22% (+$55.6K) YoY +5.09% (+$35.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +15.34% (+255) YoY +17.46% (+285)	All Managers (Combined)	$719.6K	0.2% ($719.6K/$403.7M)	QoQ +2.71% (+$19.0K) YoY +4.77% (+$32.8K)
(cusip33740U844)✕	17.2K	QoQ -0.15% (-26) YoY -44.81% (-14.0K)	All Managers (Combined)	$663.7K	0.2% ($663.7K/$403.7M)	QoQ -0.51% (-$3.5K) YoY -41.34% (-$467.8K)
(cusip33740U679)✕	18.6K	QoQ -0.84% (-158) YoY -22.72% (-5.5K)	All Managers (Combined)	$616.5K	0.2% ($616.5K/$403.7M)	QoQ -2.65% (-$16.8K) YoY -18.92% (-$143.9K)
(cusip464289438)✕	2.9K	QoQ -31.52% (-1.3K) YoY -85.41% (-16.9K)	All Managers (Combined)	$607.9K	0.2% ($607.9K/$403.7M)	QoQ -38.61% (-$382.5K) YoY -84.23% (-$3.2M)
(cusip33738R506)✕	10.1K	QoQ -0.08% (-9) YoY -57.25% (-13.5K)	All Managers (Combined)	$589.2K	0.1% ($589.2K/$403.7M)	QoQ -1.10% (-$6.6K) YoY -55.45% (-$733.3K)
(cusip33740U786)✕	15.3K	QoQ -0.42% (-65) YoY -29.42% (-6.4K)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$403.7M)	QoQ -1.76% (-$10.1K) YoY -26.35% (-$201.9K)