Q1 2025 Holdings
Filed 2025-04-11 | 32 holdings | $44.2M | 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 | $13.0M | 237,568 | 29.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $10.5M | 341,462 | 23.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 72,796 | 7.6% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.7M | 225,840 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,433 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,452 | 3.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 28,736 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.6K | 2,426 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $903.4K | 9,848 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $838.4K | 3,775 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $769.5K | 3,648 | 1.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $645.4K | 7,883 | 1.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $507.4K | 15,642 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $463.9K | 14,372 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $391.2K | 3,684 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $385.6K | 291 | 0.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $340.3K | 14,849 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $334.3K | 6,257 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.1K | 3,722 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $296.2K | 5,618 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $284.2K | 1,121 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.4K | 925 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.8K | 2,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 3,078 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $265.1K | 1,553 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258.0K | 521 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.2K | 1,251 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $249.5K | 3,543 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.3K | 1,200 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $217.9K | 1,082 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $217.6K | 464 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $203.6K | 364 | 0.5% |