PETRA FINANCIAL ADVISORS INC
117 holdingsFiling period: 2026-03-31Current AUM: $167.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 197.0K | $12.1M | $14.2M | 8.52% | +11.5K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 24.3K | $10.5M | $9.0M | 5.41% | +1.3K | 2026-03-31 |
| 3 | IWP | ISHARES TR | 72.1K | $9.2M | $9.9M | 5.91% | +1.4K | 2026-03-31 |
| 4 | OIH | VANECK ETF TRUST | 18.2K | $7.3M | $7.0M | 4.19% | -- | 2026-03-31 |
| 5 | OUNZ | VANECK MERK GOLD ETF | 138.5K | $6.2M | $5.4M | 3.22% | +2.4K | 2026-03-31 |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | 83.1K | $6.1M | $6.3M | 3.79% | +3.2K | 2026-03-31 |
| 7 | SCHV | SCHWAB STRATEGIC TR | 192.5K | $5.9M | $6.6M | 3.93% | -8,011 | 2026-03-31 |
| 8 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 469.4K | $5.2M | $4.9M | 2.95% | +11.1K | 2026-03-31 |
| 9 | EZU | ISHARES INC | 73.7K | $4.6M | $5.1M | 3.07% | +1.1K | 2026-03-31 |
| 10 | QLTA | ISHARES TR | 59.1K | $2.8M | $2.7M | 1.65% | +2.2K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 15.3K | $2.7M | $3.1M | 1.83% | -6,572 | 2026-03-31 |
| 12 | URNM | SPROTT FDS TR | 36.0K | $2.3M | $1.7M | 1.05% | +1.6K | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 24.8K | $2.2M | $1.9M | 1.13% | -90 | 2026-03-31 |
| 14 | CNX | CNX RES CORP | 55.4K | $2.1M | $2.0M | 1.19% | +621 | 2026-03-31 |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | 18.3K | $2.1M | $2.6M | 1.57% | +47 | 2026-03-31 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 40.6K | $1.9M | $1.9M | 1.12% | +352 | 2026-03-31 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | 22.5K | $1.9M | $1.8M | 1.10% | +194 | 2026-03-31 |
| 18 | BIL | SPDR SERIES TRUST | 19.9K | $1.8M | $1.8M | 1.09% | +4.6K | 2026-03-31 |
| 19 | SPTL | SPDR SERIES TRUST | 68.1K | $1.8M | $1.7M | 1.02% | -1,913 | 2026-03-31 |
| 20 | TBIL | RBB FD INC | 35.9K | $1.8M | $1.8M | 1.07% | -- | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 6.0K | $1.7M | $2.1M | 1.28% | -48 | 2026-03-31 |
| 22 | FESM | FIDELITY COVINGTON TRUST | 44.1K | $1.7M | $2.1M | 1.23% | +13.6K | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 53.9K | $1.7M | $1.8M | 1.08% | -18,323 | 2026-03-31 |
| 24 | GEV | GE VERNOVA INC | 1.9K | $1.6M | $1.8M | 1.10% | +768 | 2026-03-31 |
| 25 | VLO | VALERO ENERGY CORP | 6.5K | $1.6M | $2.0M | 1.22% | +3.0K | 2026-03-31 |
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