Q3 2024 Holdings
Filed 2024-10-16 | 27 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $31.8M | 1,171,141 | 26.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 217,218 | 18.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.1M | 329,592 | 10.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 120,066 | 9.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.0M | 326,146 | 9.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $10.2M | 118,127 | 8.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $7.1M | 134,703 | 5.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 107,649 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 4,537 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,681 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,543 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841.4K | 5,192 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $669.9K | 3,033 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $620.0K | 8,603 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $486.9K | 2,789 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $463.9K | 2,200 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $449.9K | 2,386 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $404.1K | 8,560 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $381.7K | 1,638 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $349.8K | 4,868 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.6K | 1,668 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $304.9K | 548 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $254.6K | 6,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $239.3K | 10,875 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233.1K | 2,245 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213.6K | 7,210 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.9K | 2,400 | 0.2% |