Q4 2024 Holdings
Filed 2025-01-22 | 26 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.5M | 347,373 | 27.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9M | 174,355 | 10.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8M | 230,364 | 9.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7M | 109,405 | 8.9% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $5.1M | 207,147 | 8.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.2M | 262,741 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 56,394 | 5.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 26,967 | 5.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 19,240 | 4.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 15,495 | 3.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.4M | 19,732 | 3.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 25,299 | 1.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $986.3K | 5,948 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $506.3K | 19,230 | 0.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $378.2K | 3,814 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $350.5K | 4,275 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $317.0K | 17,191 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $308.9K | 1,671 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290.9K | 3,720 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.9K | 676 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.3K | 1,555 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.7K | 254 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.5K | 1,335 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209.8K | 1,178 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $47.4K | 19,105 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $44.5K | 91,740 | 0.1% |