Q2 2024 Holdings
Filed 2024-07-23 | 97 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,112 | 6.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.5M | 525,398 | 6.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.2M | 618,346 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.7M | 106,148 | 5.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.1M | 912,259 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,921 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 203,444 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,413 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7M | 166,654 | 2.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.2M | 110,423 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 139,945 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 88,179 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 47,191 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,562 | 2.3% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $4.3M | 87,990 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 70,746 | 1.5% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.0M | 664,607 | 1.5% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.0M | 112,978 | 1.5% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.9M | 137,317 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 54,863 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,557 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.3M | 38,509 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 94,969 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 73,402 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 36,838 | 1.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.2M | 79,153 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,918 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 49,317 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 54,818 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 48,942 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,342 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,813 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.9M | 63,514 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,839 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 78,683 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,338 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,367 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,306 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,711 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 23,631 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,833 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,123 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.3M | 22,887 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 28,698 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 12,151 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,411 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 31,900 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,404 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 16,715 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,623 | 0.5% |