Q3 2023 Holdings
Filed 2023-10-10 | 32 holdings | $74.3M | 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 | $13.3M | 62,391 | 17.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.5M | 129,704 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 110,786 | 13.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.8M | 126,805 | 9.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 160,562 | 7.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.2M | 129,844 | 4.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.9M | 37,459 | 4.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.6M | 122,558 | 3.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3M | 18,209 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 21,836 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,643 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,951 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3M | 23,549 | 1.8% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $1.2M | 459,427 | 1.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 15,858 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,452 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $631.2K | 7,795 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $623.4K | 19,591 | 0.8% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $470.8K | 253,101 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $436.1K | 6,014 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $433.8K | 3,927 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $421.3K | 7,371 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $382.3K | 4,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $338.1K | 2,410 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.2K | 3,537 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $324.6K | 17,758 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.4K | 755 | 0.4% |
| Vacasa Inc | CLASS A COM | 91854V107 | $294.8K | 639,320 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $292.0K | 15,829 | 0.4% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $248.3K | 37,280 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245.1K | 4,256 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.2K | 761 | 0.3% |