Q1 2024 Holdings
Filed 2024-04-19 | 21 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 323,468 | 28.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.5M | 163,187 | 11.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 112,794 | 8.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.9M | 230,619 | 8.5% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.7M | 180,593 | 8.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.0M | 224,612 | 5.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 29,102 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 49,637 | 5.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 19,069 | 4.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 15,232 | 3.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,718 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,652 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $777.9K | 5,536 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $437.5K | 19,230 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $385.8K | 3,881 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349.6K | 4,275 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.4K | 676 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $253.6K | 17,191 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235.4K | 3,453 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $221.9K | 3,720 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32.5K | 19,105 | 0.1% |