Q1 2023 Holdings
Filed 2023-04-21 | 22 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 226,610 | 98.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $24.1K | 30,913 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.5K | 229,325 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8K | 165,035 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3K | 110,954 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.2K | 195,842 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0K | 71,892 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.8K | 24,170 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.7K | 51,061 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 42,599 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9K | 19,292 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 9,694 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 18,745 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $638 | 5,461 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $536 | 6,182 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $425 | 19,230 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $362 | 18,213 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $351 | 4,275 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $311 | 11,837 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $305 | 16,269 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 7,046 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21 | 19,105 | 0.0% |