Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $422.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $661.0K | 13,089 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $673.2K | 10,564 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $677.7K | 5,895 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.6K | 6,173 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $726.5K | 35,647 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $760.8K | 26,837 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $795.5K | 17,553 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $798.1K | 1,401 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $844.6K | 9,405 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.6K | 982 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $892.9K | 485 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $929.1K | 103,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.1K | 7,651 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $953.4K | 20,170 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $975.8K | 16,701 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $978.8K | 37,775 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,512 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 56,569 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,397 | 0.3% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $1.1M | 194,409 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,704 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.5M | 15,933 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 45,322 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,119 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 30,091 | 0.5% |
| BlackRock ETF Trust II(BINC)A | FLEXIBLE INCOME | 092528603 | $2.0M | 36,681 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 196,355 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,611 | 0.5% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $2.2M | 154,783 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 72,261 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,608 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 20,631 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 108,860 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 37,043 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.2M | 70,250 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,749 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 40,966 | 0.9% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.1M | 41,704 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 138,795 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 157,748 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.4M | 94,103 | 1.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $4.6M | 47,755 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 352,760 | 1.2% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $5.6M | 119,549 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 14,446 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 51,738 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,298 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2M | 52,805 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 15,475 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,403 | 1.8% |