Q4 2023 Holdings
Filed 2024-01-17 | 15 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.9M | 404,896 | 25.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.4M | 316,782 | 21.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 91,753 | 11.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 24,859 | 8.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.2M | 109,785 | 8.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 146,959 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 19,260 | 4.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.5M | 48,944 | 4.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 9,291 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,376 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,891 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,890 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $610.6K | 4,535 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $466.7K | 14,824 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $279.2K | 3,369 | 0.4% |