Q4 2023 Holdings
Filed 2024-01-17 | 30 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $29.9M | 1,186,743 | 26.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 200,322 | 17.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.6M | 305,605 | 9.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.5M | 339,237 | 9.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $9.9M | 119,589 | 8.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 97,401 | 8.5% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.4M | 131,149 | 5.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.5M | 66,267 | 3.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.1M | 102,631 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,530 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.7K | 9,449 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.8K | 5,192 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $761.0K | 4,653 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $640.5K | 7,640 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $600.1K | 2,990 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $582.7K | 8,603 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.0K | 2,789 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $396.8K | 8,560 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.2K | 2,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $355.9K | 1,848 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $306.9K | 5,208 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $304.5K | 2,386 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $298.8K | 548 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.3K | 1,668 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $260.1K | 1,858 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.8K | 6,228 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208.2K | 7,210 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $182.5K | 10,875 | 0.2% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $21.6K | 20,375 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $8.6K | 50,000 | 0.0% |