Q1 2023 Holdings
Filed 2023-04-11 | 26 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 103,595 | 22.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.3M | 190,770 | 21.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.7M | 158,874 | 16.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 221,742 | 8.9% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.3M | 51,921 | 4.7% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.0M | 122,373 | 3.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 111,431 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,749 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 21,836 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,642 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 23,093 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 15,858 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,297 | 1.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 57,784 | 1.2% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.1M | 458,042 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.0M | 20,723 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $653.2K | 7,950 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $614.3K | 3,918 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $442.4K | 4,004 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $442.0K | 7,371 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.8K | 5,977 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.0K | 3,537 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $315.9K | 2,410 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $282.7K | 752 | 0.3% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $261.3K | 37,280 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $249.1K | 4,256 | 0.3% |