Q2 2024 Holdings
Filed 2024-07-18 | 22 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 319,414 | 27.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.6M | 167,244 | 11.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.2M | 233,108 | 9.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 110,629 | 8.8% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.7M | 185,330 | 8.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.2M | 245,188 | 5.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 51,261 | 4.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 27,248 | 4.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 19,147 | 4.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 14,092 | 3.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,009 | 3.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,005 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $808.0K | 5,772 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $510.9K | 19,230 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $376.1K | 3,785 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $349.1K | 4,275 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.1K | 676 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $269.6K | 17,191 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $243.3K | 3,720 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.9K | 254 | 0.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $99.1K | 91,740 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $37.3K | 19,105 | 0.1% |