Q4 2024 Holdings
Filed 2025-02-11 | 29 holdings | $46.9M | 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 | $15.0M | 266,236 | 32.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.0M | 219,662 | 15.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,890 | 10.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 78,427 | 5.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.4M | 60,427 | 5.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4M | 31,166 | 5.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.0M | 204,059 | 4.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 29,243 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,465 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,406 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $945.5K | 3,776 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $860.4K | 3,657 | 1.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $735.9K | 22,119 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $719.9K | 3,385 | 1.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $472.2K | 427 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $400.0K | 14,935 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.9K | 1,203 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $242.7K | 5,307 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $240.1K | 3,926 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.8K | 469 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.4K | 3,092 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $233.3K | 398 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230.3K | 673 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226.4K | 1,307 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226.1K | 1,096 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222.3K | 17,854 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $218.1K | 2,720 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $217.5K | 4,042 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.9K | 365 | 0.5% |