Q1 2024 Holdings
Filed 2024-04-26 | 31 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $30.8M | 1,196,299 | 26.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 203,204 | 17.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.1M | 350,251 | 9.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.9M | 303,141 | 9.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $10.1M | 119,904 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 101,272 | 8.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.9M | 135,255 | 5.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.3M | 66,304 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 106,399 | 2.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8M | 4,530 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,449 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $888.5K | 4,653 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $821.3K | 5,192 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.8K | 3,033 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $565.9K | 8,603 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.8K | 4,870 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.2K | 2,789 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440.7K | 2,200 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $418.8K | 2,386 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $390.4K | 8,560 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $318.6K | 5,208 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $316.9K | 1,848 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $307.3K | 548 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290.6K | 1,668 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $267.0K | 6,228 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $234.9K | 1,358 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $210.5K | 7,210 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.2K | 2,245 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $191.4K | 10,875 | 0.2% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $21.8K | 20,375 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $5.8K | 50,000 | 0.0% |