Q3 2024 Holdings
Filed 2024-11-05 | 18 holdings | $68.0M | 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 | $20.2M | 349,763 | 29.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.8M | 188,973 | 12.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5M | 59,025 | 9.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,562 | 8.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 148,263 | 8.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.8M | 105,193 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,655 | 6.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.1M | 238,677 | 4.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.7M | 35,537 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,559 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,481 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $877.6K | 3,766 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $860.8K | 3,912 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $699.5K | 3,385 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $457.1K | 15,977 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.5K | 587 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.2K | 497 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6K | 1,200 | 0.3% |