Q3 2023 Holdings
Filed 2023-10-31 | 13 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $13.8M | 179,347 | 21.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.7M | 277,154 | 21.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $11.5M | 276,676 | 18.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 49,257 | 13.3% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.6M | 289,939 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,062 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 63,986 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,818 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,393 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,436 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $964.1K | 117,426 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $954.1K | 5,749 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $863.8K | 32,100 | 1.4% |