Q1 2024 Holdings
Filed 2024-05-03 | 15 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.7M | 372,947 | 30.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.9M | 425,363 | 29.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 160,305 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 51,703 | 6.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.1M | 84,047 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 13,835 | 5.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 38,008 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 8,832 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,107 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,743 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $981.4K | 5,723 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $878.4K | 5,188 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $451.4K | 6,623 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $395.0K | 13,700 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $275.3K | 3,099 | 0.4% |