Q1 2023 Holdings
Filed 2023-05-01 | 16 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $24.6M | 1,205,977 | 43.9% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $12.4M | 506,501 | 22.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 34,079 | 11.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,067 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,105 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,591 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,254 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 3,814 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 13,315 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $997.5K | 6,329 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $923.9K | 46,357 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $525.9K | 16,257 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $432.9K | 46,699 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $362.5K | 13,001 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $279.5K | 5,954 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $209.8K | 32,983 | 0.4% |