Q2 2023 Holdings
Filed 2023-07-28 | 13 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $17.7M | 859,691 | 33.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 146,795 | 13.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.7M | 98,482 | 12.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.2M | 152,803 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 31,579 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,063 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,815 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,612 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,207 | 2.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $998.4K | 46,008 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $953.4K | 6,257 | 1.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $530.2K | 75,628 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.5K | 16,123 | 0.9% |