Q2 2024 Holdings
Filed 2024-07-26 | 16 holdings | $60.1M | 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 | $20.5M | 375,641 | 34.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $18.6M | 427,187 | 30.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 163,750 | 9.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.2M | 84,841 | 6.9% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 40,083 | 5.4% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.8M | 55,966 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,135 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,743 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $906.5K | 4,551 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $792.4K | 3,762 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $667.8K | 3,385 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $396.6K | 13,700 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $286.4K | 1,335 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $254.7K | 3,099 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234.4K | 746 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.9K | 1,200 | 0.4% |