Q2 2023 Holdings
Filed 2023-08-14 | 106 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 2 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3K | 50 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $1.4K | 100 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $3.0K | 39 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $3.4K | 300 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $3.6K | 21,500 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8K | 103 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $6.4K | 150 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $7.0K | 585 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $7.7K | 575 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5K | 21 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.7K | 318 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6K | 211 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.6K | 600 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.3K | 750 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7K | 668 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $54.3K | 31,730 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $55.5K | 1,555 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $55.7K | 1,850 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $60.9K | 10,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.9K | 2,230 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $87.6K | 17,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.6K | 450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99.9K | 604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.9K | 960 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $127.1K | 1,521 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $175.5K | 25,041 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $190.8K | 1,343 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $204.7K | 8,887 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208.6K | 1,029 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.2K | 3,748 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.7K | 801 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $232.9K | 1,480 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $242.4K | 11,168 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $244.2K | 7,880 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $244.3K | 9,861 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $255.5K | 8,690 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $268.7K | 5,377 | 0.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $281.0K | 19,731 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.2K | 1,762 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $321.9K | 38,644 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $329.5K | 11,238 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $342.7K | 10,389 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $344.5K | 24,839 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $354.6K | 9,131 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $460.3K | 2,455 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $519.0K | 8,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.4K | 1,401 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $680.1K | 4,545 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $691.0K | 211,966 | 0.2% |