Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.9M | 275,779 | 26.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3M | 162,326 | 12.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 112,469 | 7.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.1M | 230,589 | 7.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 71,809 | 5.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8M | 34,526 | 5.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.7M | 50,424 | 5.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.6M | 201,395 | 4.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 20,480 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 41,898 | 4.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 10,195 | 3.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,276 | 3.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 19,682 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $614.8K | 5,484 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $515.0K | 19,045 | 1.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $501.7K | 6,375 | 1.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $393.7K | 13,622 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.1K | 19,230 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $385.9K | 3,881 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $346.1K | 4,275 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4K | 676 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.4K | 19,105 | 0.0% |