Q4 2023 Holdings
Filed 2024-01-17 | 107 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $16.0M | 630,542 | 8.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.7M | 794,179 | 6.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.1M | 1,120,124 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 79,412 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.2M | 74,756 | 4.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.6M | 243,819 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,364 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 201,686 | 3.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $6.2M | 222,340 | 3.1% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $4.6M | 108,837 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,674 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.6M | 89,338 | 1.8% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $3.6M | 188,059 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,330 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 87,659 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,616 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 56,569 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.9M | 34,349 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 73,609 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,419 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 31,206 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 52,828 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 30,482 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5M | 79,867 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 60,770 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4M | 107,714 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.3M | 27,870 | 1.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $2.2M | 482,003 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 76,534 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 96,078 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,043 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 37,097 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 31,043 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,323 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,233 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,458 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,093 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.4M | 22,555 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 8,927 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.3M | 34,119 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,287 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3M | 22,239 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,723 | 0.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 12,843 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.2M | 21,800 | 0.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 21,146 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 32,055 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 27,251 | 0.6% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.1M | 33,439 | 0.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.1M | 52,183 | 0.5% |