CULTIVAR CAPITAL, INC. Diversified Active

CIK: 0001989476 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $113,728 (100.0% shares, 0.0% debt)

Holdings (30)

CVAR ETF OPPORTUNITIES TRUST 26.3%

Value ($000) $29,883 Shares 1,186,743 Est. Cost $25.18 Unrealized —

AGG ISHARES TR 17.5%

Value ($000) $19,882 Shares 200,322 Est. Cost $99.25 Unrealized —

WY WEYERHAEUSER CO MTN BE 9.3%

Value ($000) $10,626 Shares 305,605 Est. Cost $29.13 Unrealized 0.0%

GDX VANECK ETF TRUST 9.2%

Value ($000) $10,520 Shares 339,237 Est. Cost $31.01 Unrealized —

CAOS EA SERIES TRUST 8.7%

Value ($000) $9,939 Shares 119,589 Est. Cost $83.11 Unrealized —

TLT ISHARES TR 8.5%

Value ($000) $9,631 Shares 97,401 Est. Cost $98.88 Unrealized —

HAP VANECK ETF TRUST 5.6%

Value ($000) $6,401 Shares 131,149 Est. Cost $48.81 Unrealized —

KRE SPDR SER TR 3.1%

Value ($000) $3,474 Shares 66,267 Est. Cost $52.43 Unrealized —

DJP BARCLAYS BANK PLC 2.7%

Value ($000) $3,119 Shares 102,631 Est. Cost $30.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.0%

Value ($000) $2,260 Shares 4,530 Est. Cost $445.31 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $945 Shares 9,449 Est. Cost $97.59 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $814 Shares 5,192 Est. Cost $143.59 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $761 Shares 4,653 Est. Cost $141.50 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $641 Shares 7,640 Est. Cost $83.84 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $600 Shares 2,990 Est. Cost $200.69 Unrealized —

PB PROSPERITY BANCSHARES INC 0.5%

Value ($000) $583 Shares 8,603 Est. Cost $54.28 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $417 Shares 2,789 Est. Cost $149.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $397 Shares 8,560 Est. Cost $46.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $374 Shares 2,200 Est. Cost $144.89 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $356 Shares 1,848 Est. Cost $182.81 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $307 Shares 5,208 Est. Cost $53.26 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $305 Shares 2,386 Est. Cost $91.47 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $299 Shares 548 Est. Cost $508.04 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $284 Shares 1,668 Est. Cost $145.50 Unrealized 0.0%

ALL ALLSTATE CORP 0.2%

Value ($000) $260 Shares 1,858 Est. Cost $124.75 Unrealized 0.0%

GSK GSK PLC 0.2%

Value ($000) $231 Shares 6,228 Est. Cost $37.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $208 Shares 7,210 Est. Cost $24.74 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $182 Shares 10,875 Est. Cost $14.21 Unrealized 0.0%

PETV PETVIVO HLDGS INC 0.0%

Value ($000) $22 Shares 20,375 Est. Cost $1.25 Unrealized 0.0%

— HEART TEST LABORATORIES INC 0.0%

Value ($000) $9 Shares 50,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,186,743	$29,883	26.3%	$25.18	—	CULTIVAR ETF	26923N876
AGG	ISHARES TR	200,322	$19,882	17.5%	$99.25	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	305,605	$10,626	9.3%	$29.13	0.0%	COM NEW	962166104
GDX	VANECK ETF TRUST	339,237	$10,520	9.2%	$31.01	—	GOLD MINERS ETF	92189F106
CAOS	EA SERIES TRUST	119,589	$9,939	8.7%	$83.11	—	ALPHA ARCHITECT	02072L516
TLT	ISHARES TR	97,401	$9,631	8.5%	$98.88	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	131,149	$6,401	5.6%	$48.81	—	NATURAL RESOURC	92189F841
KRE	SPDR SER TR	66,267	$3,474	3.1%	$52.43	—	S&P REGL BKG	78464A698
DJP	BARCLAYS BANK PLC	102,631	$3,119	2.7%	$30.39	—	DJUBS CMDT ETN36	06738C778
MLM	MARTIN MARIETTA MATLS INC	4,530	$2,260	2.0%	$445.31	0.0%	COM	573284106
XOM	EXXON MOBIL CORP	9,449	$945	0.8%	$97.59	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,192	$814	0.7%	$143.59	0.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,653	$761	0.7%	$141.50	0.0%	COM	459200101
XLE	SELECT SECTOR SPDR TR	7,640	$641	0.6%	$83.84	—	ENERGY	81369Y506
IWM	ISHARES TR	2,990	$600	0.5%	$200.69	—	RUSSELL 2000 ETF	464287655
PB	PROSPERITY BANCSHARES INC	8,603	$583	0.5%	$54.28	0.0%	COM	743606105
VTV	VANGUARD INDEX FDS	2,789	$417	0.4%	$149.50	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	8,560	$397	0.3%	$46.36	—	MTG-BKD SECS ETF	92206C771
JPM	JPMORGAN CHASE & CO	2,200	$374	0.3%	$144.89	0.0%	COM	46625H100
AAPL	APPLE INC	1,848	$356	0.3%	$182.81	0.0%	COM	037833100
KO	COCA COLA CO	5,208	$307	0.3%	$53.26	0.0%	COM	191216100
GE	GENERAL ELECTRIC CO	2,386	$305	0.3%	$91.47	0.0%	COM NEW	369604301
ROP	ROPER TECHNOLOGIES INC	548	$299	0.3%	$508.04	0.0%	COM	776696106
TXN	TEXAS INSTRS INC	1,668	$284	0.3%	$145.50	0.0%	COM	882508104
ALL	ALLSTATE CORP	1,858	$260	0.2%	$124.75	0.0%	COM	020002101
GSK	GSK PLC	6,228	$231	0.2%	$37.06	—	SPONSORED ADR	37733W204
LUV	SOUTHWEST AIRLS CO	7,210	$208	0.2%	$24.74	0.0%	COM	844741108
T	AT&T INC	10,875	$182	0.2%	$14.21	0.0%	COM	00206R102
PETV	PETVIVO HLDGS INC	20,375	$22	0.0%	$1.25	0.0%	COM NEW	716817408
—	HEART TEST LABORATORIES INC	50,000	$9	0.0%	$0.17	—	COM	42254E104