Q2 2024 Holdings
Filed 2024-07-19 | 150 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Capital Apprec EQ ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $7.9M | 252,201 | 7.5% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.8M | 98,986 | 6.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 121,647 | 6.3% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.0M | 517,996 | 5.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 80,266 | 4.4% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $4.6M | 205,417 | 4.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.4M | 244,190 | 4.2% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $4.3M | 428,463 | 4.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 19,383 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,678 | 2.9% |
| Kimbell Royalty Partners LP(KRP) | UNIT | 49435R102 | $2.9M | $179,507 | 2.8% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5M | 14,567 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 60,035 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,998 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 14,816 | 2.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.3M | 80,276 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 34,315 | 2.1% |
| Franklin Ftse India ETF(FLIN) | FRANKLIN INDIA | 35473P769 | $2.2M | 55,776 | 2.1% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $2.2M | 54,852 | 2.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.9M | 162,823 | 1.8% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.8M | 93,026 | 1.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6M | 78,755 | 1.5% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $1.5M | 110,061 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,471 | 1.4% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.4M | 34,025 | 1.4% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 23,462 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,165 | 1.3% |
| Franklin Ftse Brazil ETF(FLBR) | FTSE BRAZIL | 35473P835 | $1.4M | 83,267 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,307 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,476 | 1.2% |
| The St. JOE Co(JOE) | COM | 790148100 | $1.3M | 23,111 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,800 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $1.0M | 1,382 | 1.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $995.1K | 296,149 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $729.1K | 14,819 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $699.1K | 351,292 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $659.7K | 167,447 | 0.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $637.7K | 91,356 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $635.5K | 1,647 | 0.6% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $538.5K | 24,424 | 0.5% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $532.1K | 31,189 | 0.5% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $496.0K | 100,000 | 0.5% |
| Alico Inc(ALCO) | COM | 016230104 | $427.0K | 16,481 | 0.4% |
| Democratic Large Cap Core ETF(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $356.8K | 10,400 | 0.3% |
| First Trust Nasdaq CLN Edge Stgidifsetf(GRID) | NASDQ CLN EDGE | 33737A108 | $314.5K | 2,721 | 0.3% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $291.2K | 2,581 | 0.3% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $280.1K | 4,965 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $277.6K | 555 | 0.3% |
| Sprott Uranium Miners ETF(URNM) | URANIUM MINERS E | 85208P303 | $270.1K | 5,486 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $263.1K | 1,249 | 0.2% |