Q2 2023 Holdings
Filed 2023-07-25 | 23 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.4M | 225,801 | 22.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 166,768 | 13.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 113,308 | 8.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.3M | 232,552 | 8.5% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.9M | 200,352 | 5.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 71,983 | 5.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 23,633 | 5.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.6M | 51,042 | 5.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 20,292 | 4.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,479 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 41,956 | 4.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,827 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,721 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $667.9K | 5,496 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $517.0K | 6,326 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $410.7K | 18,924 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $401.7K | 19,230 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $395.1K | 3,972 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $346.6K | 4,275 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $335.4K | 12,138 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.9K | 6,930 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2K | 676 | 0.5% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $20.6K | 19,105 | 0.0% |