Q2 2023 Holdings
Filed 2023-07-13 | 29 holdings | $94.0M | 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 | $21.6M | 98,281 | 23.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 190,564 | 20.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.1M | 156,784 | 16.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 211,872 | 8.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.2M | 51,276 | 4.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.1M | 122,461 | 3.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4M | 109,280 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,453 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,836 | 2.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 16,527 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,951 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 23,535 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,297 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 15,858 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.2M | 20,723 | 1.3% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.2M | 458,702 | 1.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $838.1K | 44,086 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $641.2K | 3,918 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $638.4K | 7,874 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $445.4K | 5,993 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $438.0K | 3,966 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $432.4K | 7,371 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.4K | 3,537 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $322.5K | 2,410 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $307.3K | 755 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $274.5K | 14,313 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245.7K | 4,256 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.3K | 761 | 0.2% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $204.7K | 37,280 | 0.2% |