Q3 2024 Holdings
Filed 2024-10-01 | 99 holdings | $210.2M | 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 | $13.4M | 525,637 | 6.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,559 | 6.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.4M | 607,670 | 5.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.4M | 903,459 | 4.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 88,865 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 208,062 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,797 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 79,950 | 3.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 163,421 | 3.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.6M | 110,771 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 90,349 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 135,367 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,553 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 43,670 | 2.2% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $3.7M | 88,105 | 1.8% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $3.4M | 682,472 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.1M | 69,652 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,470 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,446 | 1.2% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $2.5M | 134,645 | 1.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 37,883 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4M | 84,723 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.3M | 47,957 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 72,768 | 1.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.3M | 79,341 | 1.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 95,496 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 48,762 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 52,703 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,878 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 36,381 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,407 | 1.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 64,627 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,843 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,159 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,224 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,397 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,065 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,319 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7M | 77,397 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 23,319 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,259 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,055 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 30,805 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4M | 22,506 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,168 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,883 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,407 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,609 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 10,181 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 29,732 | 0.5% |