Q4 2023 Holdings
Filed 2024-02-13 | 11 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6M | 20,527 | 32.7% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | COM | 78462F103 | $809.8K | 1,697 | 16.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $713.1K | 50,077 | 14.2% |
| iShares Trust Core (divid Gwth)(DGRO) | COM | 46434V621 | $473.1K | 8,790 | 9.4% |
| iShares TR Msci USA (mmentm)(MTUM) | COM | 46432F396 | $449.9K | 2,868 | 8.9% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | COM | 922908363 | $408.0K | 934 | 8.1% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | COM | 92206C706 | $273.9K | 4,618 | 5.4% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $206.5K | 417 | 4.1% |
| Tamboran Resources LTD Registered SHS | COM | Q8843D107 | $30.9K | 163,160 | 0.6% |
| VHM LTD NPV | COM | Q93962100 | $22.6K | 46,950 | 0.4% |
| Avanti Helium Corp(ARGYF) | COM | 05351P108 | $3.8K | 10,257 | 0.1% |