Q4 2024 Holdings
Filed 2025-01-23 | 28 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(CVAR) | CULTIVAR ETF | 26923N876 | $29.5M | 1,178,557 | 25.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5M | 222,124 | 18.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $11.3M | 129,137 | 9.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.9M | 320,869 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 123,177 | 9.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.3M | 328,711 | 8.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.2M | 134,958 | 5.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.0M | 123,999 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 4,447 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,681 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $998.7K | 4,543 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.9K | 5,192 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670.8K | 3,036 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $648.2K | 8,603 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.4K | 2,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $410.3K | 1,638 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $397.9K | 2,386 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $388.1K | 8,560 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $329.1K | 1,944 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $319.6K | 6,375 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.8K | 1,668 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $303.1K | 4,868 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $284.9K | 548 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.3K | 605 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $242.4K | 7,210 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $240.4K | 10,557 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $210.6K | 6,228 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.1K | 2,245 | 0.2% |