Q2 2024 Holdings
Filed 2024-07-23 | 196 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $29.1M | 1,165,134 | 24.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 209,321 | 17.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.4M | 336,170 | 9.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.3M | 112,758 | 8.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $9.9M | 116,457 | 8.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.8M | 311,496 | 7.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.7M | 133,408 | 5.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 103,779 | 2.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2M | 64,742 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,537 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,681 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $785.7K | 4,543 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $758.9K | 5,192 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.3K | 3,048 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $526.0K | 8,603 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447.4K | 2,789 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.0K | 2,200 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $388.6K | 8,560 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $379.3K | 2,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $345.1K | 1,638 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324.5K | 1,668 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309.9K | 3,400 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $309.8K | 4,868 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $308.9K | 548 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.8K | 6,228 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.9K | 2,245 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $207.8K | 10,875 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $206.3K | 7,210 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $197.7K | 1,238 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $170.1K | 500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.9K | 2,400 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $153.4K | 150 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $149.5K | 400 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $149.4K | 509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.1K | 5,079 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $136.9K | 990 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $133.6K | 1,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.7K | 682 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $131.0K | 2,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.9K | 312 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $121.3K | 4,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.7K | 605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $116.6K | 3,766 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.7K | 1,250 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.9K | 3,128 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $109.8K | 1,094 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109.2K | 600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $109.1K | 279 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.0K | 1,111 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $102.2K | 596 | 0.1% |