Q1 2024 Holdings
Filed 2024-04-22 | 199 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $8.0M | 138,499 | 6.0% |
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $7.5M | 249,004 | 5.6% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.5M | 433,451 | 5.6% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.2M | 98,296 | 5.4% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $5.5M | 494,607 | 4.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.5M | 207,485 | 3.3% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,958 | 3.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8M | 18,663 | 2.8% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 446,307 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 19,307 | 2.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8M | 79,334 | 2.1% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $2.7M | 176,072 | 2.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2.6M | 52,254 | 1.9% |
| Stellantis NV(STLA) | SHS | N82405106 | $2.6M | 90,384 | 1.9% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.5M | 54,225 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 14,623 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4M | 15,083 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 17,850 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 60,061 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,098 | 1.6% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 19,032 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 33,583 | 1.5% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 22,359 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,648 | 1.4% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $1.7M | 86,130 | 1.3% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.5M | 115,570 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 7,749 | 1.1% |
| DAY Hagan Davis Rsrch Smrt Sect ETF(SSUS) | DAY HAGAN NED | 86280R803 | $1.5M | 38,502 | 1.1% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 23,286 | 1.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4M | 77,515 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 37,152 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,141 | 1.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.3M | 33,493 | 1.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.3M | 290,880 | 0.9% |
| The St. JOE Co(JOE) | COM | 790148100 | $1.2M | 21,101 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,627 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968.7K | 4,836 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901.6K | 6,833 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.3K | 5,628 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $880.8K | 2,817 | 0.7% |
| The Home Depot Inc(HD) | COM | 437076102 | $857.7K | 2,236 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.7K | 632 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $817.5K | 2,303 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $804.4K | 13,368 | 0.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $784.5K | 1,356 | 0.6% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $775.1K | 8,210 | 0.6% |
| Chubb LTD(CB) | COM | H1467J104 | $740.9K | 2,859 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $736.0K | 14,667 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $733.6K | 1,403 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $682.4K | 13,673 | 0.5% |