Q2 2024 Holdings
Filed 2024-08-06 | 68 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keating Active ETF(KEAT) | ETF | 02072L268 | $74.4M | 2,990,451 | 23.9% |
| iShares 0-5 year Tips Bond ETF(STIP) | ETF | 46429B747 | $52.2M | 524,215 | 16.7% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | ETF | 78468R663 | $25.0M | 272,743 | 8.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $9.3M | 394,013 | 3.0% |
| Agnico Eagle Mines Limited(AEM) | COM | 008474108 | $8.9M | 135,778 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 532,278 | 2.9% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.5M | 297,098 | 2.7% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $8.5M | 436,712 | 2.7% |
| TotalEnergies SE(TTEN) | COM | 89151E109 | $8.0M | 119,688 | 2.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.7M | 202,391 | 2.5% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $7.1M | 805,599 | 2.3% |
| Liberty Global PLC(LBTYK) | COM | G61188127 | $7.0M | 393,848 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 150,235 | 2.0% |
| Unilever PLC | COM | 904767704 | $5.9M | 107,603 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,416 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7M | 56,200 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,448 | 1.7% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $4.4M | 72,299 | 1.4% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $3.9M | 77,207 | 1.3% |
| SLB(SLB) | COM | 806857108 | $3.2M | 68,692 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,315 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.9M | 102,017 | 0.9% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7M | 19,627 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 41,966 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,099 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 73,828 | 0.7% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.2M | 25,762 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,860 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6M | 128,525 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,790 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 4,355 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,661 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3M | 7,605 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.2M | 24,210 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 7,346 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,366 | 0.4% |
| J Sainsbury PLC(JSAIY) | COM | 466249208 | $1.1M | 80,800 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $962.3K | 5,333 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $859.7K | 7,516 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $804.8K | 3,821 | 0.3% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $724.4K | 21,350 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $707.9K | 3,500 | 0.2% |
| Newmont Corporation(NEM) | COM | 651639106 | $692.1K | 16,529 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $609.7K | 2,855 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.4K | 1,265 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $556.3K | 5,050 | 0.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $525.2K | 5,463 | 0.2% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $509.9K | 6,557 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $507.2K | 3,438 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $445.6K | 7,000 | 0.1% |