Verger Capital Management LLC Concentrated Active

CIK: 0001627417 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $134,414 (100.0% shares, 0.0% debt)

Holdings (29)

IVV BlackRock Fund Advisors 20.6%

Value ($000) $27,632 Shares 72,880 Est. Cost $207.08 Unrealized —

EFA BlackRock Fund Advisors 11.4%

Value ($000) $15,272 Shares 244,396 Est. Cost $63.28 Unrealized —

AGG BlackRock Fund Advisors 11.1%

Value ($000) $14,883 Shares 146,375 Est. Cost $110.44 Unrealized —

ACWI BlackRock Fund Advisors 10.1%

Value ($000) $13,520 Shares 161,162 Est. Cost $75.28 Unrealized —

IXC BlackRock Fund Advisors 9.3%

Value ($000) $12,561 Shares 370,756 Est. Cost $25.68 Unrealized —

IAU BlackRock Fund Advisors 6.1%

Value ($000) $8,205 Shares 239,144 Est. Cost $33.70 Unrealized —

TIP BlackRock Fund Advisors 4.3%

Value ($000) $5,774 Shares 50,691 Est. Cost $114.68 Unrealized —

SPY State Street Bank & Trust Co. 4.0%

Value ($000) $5,370 Shares 14,234 Est. Cost $256.04 Unrealized —

EEM BlackRock Fund Advisors 3.9%

Value ($000) $5,273 Shares 131,501 Est. Cost $43.69 Unrealized —

EQT EQT CORP 2.5%

Value ($000) $3,359 Shares 97,650 Est. Cost $39.03 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.9%

Value ($000) $2,516 Shares 97,540 Est. Cost $25.63 Unrealized 0.0%

IWM BlackRock Fund Advisors 1.8%

Value ($000) $2,376 Shares 14,031 Est. Cost $121.92 Unrealized —

— ELEMENTS ROGERS AGRI TOT RET 1.5%

Value ($000) $2,026 Shares 216,940 Est. Cost $9.34 Unrealized —

CEG CONSTELLATION ENERGY 1.2%

Value ($000) $1,638 Shares 28,600 Est. Cost $58.42 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST 1.0%

Value ($000) $1,369 Shares 10,180 Est. Cost $129.16 Unrealized 0.0%

— TOTALENERGIES SE -SPON ADR 1.0%

Value ($000) $1,325 Shares 25,180 Est. Cost $52.62 Unrealized —

BP BP PLC-SPONS ADR 0.9%

Value ($000) $1,257 Shares 44,350 Est. Cost $28.34 Unrealized —

EXC EXELON CORP 0.9%

Value ($000) $1,164 Shares 25,680 Est. Cost $41.23 Unrealized 0.0%

NEM NEWMONT CORP 0.8%

Value ($000) $1,119 Shares 18,760 Est. Cost $63.27 Unrealized 0.0%

GDX VanEck Vectors ETF Trust 0.8%

Value ($000) $1,085 Shares 39,637 Est. Cost $21.48 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.8%

Value ($000) $1,021 Shares 14,770 Est. Cost $68.37 Unrealized 0.0%

PBR PETROLEO BRASILEIRO-SPON ADR 0.7%

Value ($000) $991 Shares 84,820 Est. Cost $11.68 Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value ($000) $797 Shares 26,000 Est. Cost $36.58 Unrealized 0.0%

— IPATH BLOOMBERG COCOA SUBIND 0.6%

Value ($000) $757 Shares 30,440 Est. Cost $24.87 Unrealized —

HL HECLA MINING CO 0.5%

Value ($000) $699 Shares 178,260 Est. Cost $5.10 Unrealized 0.0%

LAND GLADSTONE LAND CORP 0.5%

Value ($000) $652 Shares 29,430 Est. Cost $22.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $639 Shares 21,850 Est. Cost $37.93 Unrealized 0.0%

BHP BHP GROUP LTD-SPON ADR 0.5%

Value ($000) $621 Shares 11,060 Est. Cost $56.15 Unrealized —

IYW BlackRock Fund Advisors 0.4%

Value ($000) $513 Shares 6,417 Est. Cost $131.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	BlackRock Fund Advisors	72,880	$27,632	20.6%	$207.08	—	CORE S&P500 ETF	464287200
EFA	BlackRock Fund Advisors	244,396	$15,272	11.4%	$63.28	—	MSCI EAFE ETF	464287465
AGG	BlackRock Fund Advisors	146,375	$14,883	11.1%	$110.44	—	CORE US AGGBD ET	464287226
ACWI	BlackRock Fund Advisors	161,162	$13,520	10.1%	$75.28	—	MSCI ACWI ETF	464288257
IXC	BlackRock Fund Advisors	370,756	$12,561	9.3%	$25.68	—	GLOBAL ENERG ETF	464287341
IAU	BlackRock Fund Advisors	239,144	$8,205	6.1%	$33.70	—	ISHARES NEW	464285204
TIP	BlackRock Fund Advisors	50,691	$5,774	4.3%	$114.68	—	TIPS BD ETF	464287176
SPY	State Street Bank & Trust Co.	14,234	$5,370	4.0%	$256.04	—	TR UNIT	78462F103
EEM	BlackRock Fund Advisors	131,501	$5,273	3.9%	$43.69	—	MSCI EMG MKT ETF	464287234
EQT	EQT CORP	97,650	$3,359	2.5%	$39.03	0.0%	COM	26884L109
CTRA	COTERRA ENERGY INC	97,540	$2,516	1.9%	$25.63	0.0%	COM	127097103
IWM	BlackRock Fund Advisors	14,031	$2,376	1.8%	$121.92	—	RUSSELL 2000 ETF	464287655
—	ELEMENTS ROGERS AGRI TOT RET	216,940	$2,026	1.5%	$9.34	—	ROG AGRI ETN22	870297603
CEG	CONSTELLATION ENERGY	28,600	$1,638	1.2%	$58.42	0.0%	COM	21037T109
CPT	CAMDEN PROPERTY TRUST	10,180	$1,369	1.0%	$129.16	0.0%	SH BEN INT	133131102
—	TOTALENERGIES SE -SPON ADR	25,180	$1,325	1.0%	$52.62	—	SPONSORED ADS	89151E109
BP	BP PLC-SPONS ADR	44,350	$1,257	0.9%	$28.34	—	SPONSORED ADR	055622104
EXC	EXELON CORP	25,680	$1,164	0.9%	$41.23	0.0%	COM	30161N101
NEM	NEWMONT CORP	18,760	$1,119	0.8%	$63.27	0.0%	COM	651639106
GDX	VanEck Vectors ETF Trust	39,637	$1,085	0.8%	$21.48	—	GOLD MINERS ETF	92189F106
SCI	SERVICE CORP INTERNATIONAL	14,770	$1,021	0.8%	$68.37	0.0%	COM	817565104
PBR	PETROLEO BRASILEIRO-SPON ADR	84,820	$991	0.7%	$11.68	—	SPONSORED ADR	71654V408
AR	ANTERO RESOURCES CORP	26,000	$797	0.6%	$36.58	0.0%	COM	03674X106
—	IPATH BLOOMBERG COCOA SUBIND	30,440	$757	0.6%	$24.87	—	ETN DJUBSCOCO 38	06739H313
HL	HECLA MINING CO	178,260	$699	0.5%	$5.10	0.0%	COM	422704106
LAND	GLADSTONE LAND CORP	29,430	$652	0.5%	$22.15	—	COM	376549101
FCX	FREEPORT-MCMORAN INC	21,850	$639	0.5%	$37.93	0.0%	CL B	35671D857
BHP	BHP GROUP LTD-SPON ADR	11,060	$621	0.5%	$56.15	—	SPONSORED ADS	088606108
IYW	BlackRock Fund Advisors	6,417	$513	0.4%	$131.07	—	U.S. TECH ETF	464287721