Q4 2023 Holdings
Filed 2024-01-23 | 23 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 323,127 | 27.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6M | 164,468 | 11.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 112,193 | 7.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.5M | 229,034 | 7.6% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.0M | 165,417 | 6.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.0M | 210,734 | 5.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 69,940 | 4.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 29,609 | 4.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.6M | 50,033 | 4.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 19,160 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 40,581 | 3.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 9,317 | 3.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,523 | 2.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 19,514 | 2.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $666.7K | 4,923 | 1.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $481.1K | 6,315 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $454.3K | 16,406 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $418.8K | 19,230 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $384.7K | 3,881 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $350.7K | 4,275 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.2K | 676 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $216.0K | 3,450 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.9K | 19,105 | 0.0% |