13F-HR filed by CULTIVAR CAPITAL, INC.
CULTIVAR CAPITAL, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 27 holding rows worth $121,555,910.
- Accession
- 0001989476-24-000005
- Filer
- CIK 1989476
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $121,555,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,555,910 with VALUE read as dollars as filed, 13F file number 028-23508. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N876 | CULTIVAR ETF | 1,171,141 | $31,784,299 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,218 | $21,997,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 329,592 | $13,124,354 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,066 | $11,778,475 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,146 | $11,043,311 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 118,127 | $10,215,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 134,703 | $7,100,444 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 107,649 | $3,470,604 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,537 | $2,442,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,681 | $1,134,783 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,543 | $1,004,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,192 | $841,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,033 | $669,883 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,603 | $620,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,789 | $486,876 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,200 | $463,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,386 | $449,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,560 | $404,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,638 | $381,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,868 | $349,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,668 | $344,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 548 | $304,930 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,228 | $254,601 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,875 | $239,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,245 | $233,054 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,210 | $213,633 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $202,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989476-24-000005 | this filing | 2024-10-16 | acceptance time not in the bulk data set |