Fund Holdings — CULTIVAR CAPITAL, INC.

Total Portfolio Value
$121.56M
Total Bought
$8.90M
Total Sold
$11.01M
Net Transaction
-$2.11M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ETF OPPORTUNITIES TRUST
CULTIVAR ETF
01,171,141+1,171,141031,78426.15%+31,784
WEYERHAEUSER CO MTN BE(WY)0326,146+326,146011,0439.08%+11,043
VANECK ETF TRUST
GOLD MINERS ETF
336,170329,592-6,57811,40613,12410.80%+1,718
ISHARES TR209,321217,218+7,89720,31921,99818.10%+1,679
ISHARES TR112,758120,066+7,30810,34911,7789.69%+1,430
VANECK ETF TRUST
NATURAL RESOURC
0134,703+134,70307,1005.84%+7,100
EA SERIES TRUST
ALPHA ARCHITECT
0118,127+118,127010,2158.40%+10,215
INTERNATIONAL BUSINESS MACHS(IBM)04,543+4,54301,0040.83%+1,004
BARCLAYS BANK PLC(DJP)103,779107,649+3,8703,3273,4712.86%+143
PROSPERITY BANCSHARES INC(PB)08,603+8,60306200.51%+620
JOHNSON & JOHNSON(JNJ)05,192+5,19208410.69%+841
GE AEROSPACE(GE)02,386+2,38604500.37%+450
ISHARES TR03,033+3,03306700.55%+670
COCA COLA CO(KO)04,868+4,86803500.29%+350
VANGUARD INDEX FDS02,789+2,78904870.40%+487
APPLE INC(AAPL)1,6381,63803453820.31%+37
NEXTERA ENERGY INC(NEE)2,4002,40001702030.17%+33
AT&T INC(T)10,87510,87502082390.20%+31
EXXON MOBIL CORP9,6819,68101,1141,1350.93%+20
TEXAS INSTRS INC(TXN)1,6681,66803243450.28%+20
JPMORGAN CHASE & CO.(JPM)02,200+2,20004640.38%+464
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
08,560+8,56004040.33%+404
COLGATE PALMOLIVE CO(CL)2,2452,24502182330.19%+15
GSK PLC(GSK)06,228+6,22802550.21%+255
SOUTHWEST AIRLS CO(LUV)07,210+7,21002140.18%+214
ZIMVIE INC00000—0
VANGUARD WORLD FD
ENERGY ETF
00000—0
CAESARS ENTERTAINMENT INC NE(CZR)00000—0
VANGUARD WORLD FD
INDUSTRIAL ETF
00000—0
DELL TECHNOLOGIES INC(DELL)00000—0
NVIDIA CORPORATION(NVDA)00000—0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)00000—0
TARGET CORP(TGT)00000—0
META PLATFORMS INC(META)00000—0
PEAKSTONE REALTY TRUST
COMMON SHARES
00000—0
VANGUARD WORLD FD
INF TECH ETF
00000—0
CITIGROUP INC(C)00000—0
FEDEX CORP(FDX)00000—0
DISNEY WALT CO(DIS)00000—0
STRATTEC SEC CORP00000—0
ADOBE INC(ADBE)00000—0
CHEMOURS CO(CC)00000—0
RETAIL OPPORTUNITY INVTS COR00000—0
GOLDMAN SACHS GROUP INC(GS)00000—0
PG&E CORP(PCG)00000—0
HEART TEST LABORATORIES INC00000—0
S&P GLOBAL INC(SPGI)00000—0
PREMIER INC00000—0
OCCIDENTAL PETE CORP00000—0
VERISK ANALYTICS INC(VRSK)00000—0
THERMO FISHER SCIENTIFIC INC(TMO)00000—0
HOOKER FURNISHINGS CORPORATI00000—0
VISA INC(V)00000—0
ROPER TECHNOLOGIES INC(ROP)0548+54803050.25%+305
STARBUCKS CORP(SBUX)00000—0
ZIMMER BIOMET HOLDINGS INC(ZBH)00000—0
ALCOA CORP(AA)00000—0
FORD MTR CO DEL(F)00000—0
LUMEN TECHNOLOGIES INC(LUMN)00000—0
GARTNER INC(IT)00000—0
ISHARES TR00000—0
DOUGLAS EMMETT INC(DEI)00000—0
HEALTHCARE SVCS GROUP INC(HCSG)00000—0
MARKEL GROUP INC(MKL)00000—0
OREILLY AUTOMOTIVE INC(ORLY)00000—0
HASBRO INC(HAS)00000—0
WILEY JOHN & SONS INC(WLY)00000—0
HORMEL FOODS CORP(HRL)00000—0
FRESENIUS MEDICAL CARE AG(FMS)00000—0
VIATRIS INC(VTRS)00000—0
GENPACT LIMITED
SHS
00000—0
FMC CORP(FMC)00000—0
ALEXANDRIA REAL ESTATE EQ IN00000—0
MCCORMICK & CO INC(MKC)00000—0
LTC PPTYS INC(LTC)00000—0
DOLLAR GEN CORP NEW(DG)00000—0
ABBOTT LABS00000—0
VEEVA SYS INC(VEEV)00000—0
REALTY INCOME CORP(O)00000—0
ONE GAS INC(OGS)00000—0
CROWN CASTLE INC(CCI)00000—0
ENBRIDGE INC(ENB)00000—0
ADVANCED MICRO DEVICES INC(AMD)00000—0
WALGREENS BOOTS ALLIANCE INC00000—0
ATLASSIAN CORPORATION00000—0
PROTO LABS INC(PRLB)00000—0
NORTHWEST NAT HLDG CO(NWN)00000—0
AMERICAN AIRLS GROUP INC(AAL)00000—0
CISCO SYS INC(CSCO)00000—0
ROYAL GOLD INC(RGLD)00000—0
STEELCASE INC00000—0
DIGITAL RLTY TR INC(DLR)00000—0
ARCOSA INC00000—0
AGNICO EAGLE MINES LTD(AEM)00000—0
VANGUARD INDEX FDS00000—0
FIRST SOLAR INC(FSLR)00000—0
CVS HEALTH CORP(CVS)00000—0
GILEAD SCIENCES INC(GILD)00000—0
GLOBAL X FDS
GLBL X MLP ETF
00000—0
SALESFORCE INC(CRM)00000—0
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