Cultivar Capital as of Dec. 31, 2023
Portfolio Holdings for Cultivar Capital
Cultivar Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Opportunities Trust Cultivar Etf (CVAR) | 26.3 | $30M | 1.2M | 25.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 17.5 | $20M | 200k | 99.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 9.3 | $11M | 306k | 34.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.2 | $11M | 339k | 31.01 | |
| Ea Series Trust Alpha Architect (CAOS) | 8.7 | $9.9M | 120k | 83.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.5 | $9.6M | 97k | 98.88 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 5.6 | $6.4M | 131k | 48.81 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $3.5M | 66k | 52.43 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 2.7 | $3.1M | 103k | 30.39 | |
| Martin Marietta Materials (MLM) | 2.0 | $2.3M | 4.5k | 498.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $945k | 9.4k | 99.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $814k | 5.2k | 156.74 | |
| International Business Machines (IBM) | 0.7 | $761k | 4.7k | 163.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $641k | 7.6k | 83.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $600k | 3.0k | 200.69 | |
| Prosperity Bancshares (PB) | 0.5 | $583k | 8.6k | 67.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $417k | 2.8k | 149.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $397k | 8.6k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $374k | 2.2k | 170.10 | |
| Apple (AAPL) | 0.3 | $356k | 1.8k | 192.56 | |
| Coca-Cola Company (KO) | 0.3 | $307k | 5.2k | 58.93 | |
| General Electric Com New (GE) | 0.3 | $305k | 2.4k | 127.62 | |
| Roper Industries (ROP) | 0.3 | $299k | 548.00 | 545.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $284k | 1.7k | 170.46 | |
| Allstate Corporation (ALL) | 0.2 | $260k | 1.9k | 139.98 | |
| GSK Sponsored Adr (GSK) | 0.2 | $231k | 6.2k | 37.06 | |
| Southwest Airlines (LUV) | 0.2 | $208k | 7.2k | 28.88 | |
| At&t (T) | 0.2 | $183k | 11k | 16.78 | |
| Petvivo Hldgs Com New (PETV) | 0.0 | $22k | 20k | 1.06 | |
| Heart Test Laboratories (HSCS) | 0.0 | $8.6k | 50k | 0.17 |
