Q2 2023 Holdings
Filed 2023-07-06 | 67 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,888 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,777 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 147,273 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,300 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 120,244 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 57,475 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.7M | 713,206 | 3.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $9.7M | 317,999 | 3.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.2M | 618,864 | 3.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14.5M | 377,838 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7M | 106,084 | 4.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.0M | 1,105,997 | 6.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $21.8M | 436,886 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6M | 77,576 | 10.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $36.9M | 815,109 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.0M | 130,916 | 11.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.7M | 445,118 | 15.1% |