CIK: 0002013499
Total reported value
$161.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 7.50% | -0.16% | +1.28% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.40% | — | +0.70% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.27% | -0.62% | -12.17% | |
| 4 | FPI | Farmland Partners INC | Stock-Other | 5.65% | +0.98% | +4.73% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.40% | — | — | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.37% | -0.92% | -1.00% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.17% | +0.11% | -43.66% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.03% | -1.50% | -4.00% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.21% | — | +0.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.03% | +267.41% | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.78% | — | +1.95% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.39% | — | -21.95% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | -0.04% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | — | +2.56% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.19% | +0.05% | -1.77% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.16% | — | +1.19% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.12% | -0.15% | +2.18% | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.10% | -0.18% | — | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | 2.04% | — | +1.16% | |
| 20 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.79% | — | +1.97% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.75% | — | +2.92% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | — | +1.60% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 1.43% | -0.81% | -4.77% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | — | +11.63% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.37% | — | +1.59% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | — | +0.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.24% | -37.92% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.31% | +0.87% | -3.32% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.24% | — | +7.20% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | -0.99% | +3.66% | |
| 31 | JOE | St Joe Co/the | Stock-Other | 1.20% | -0.19% | +9.53% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | +17.70% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | — | +1.92% | |
| 34 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.94% | — | +1.81% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.69% | — | — | |
| 36 | DNN | Denison Mines CORP | Stock-Other | 0.66% | +0.15% | — | |
| 37 | EU | Encore Energy CORP | Stock-Other | 0.62% | -0.51% | — | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.60% | +0.13% | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.60% | — | +17.39% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | -0.12% | +81.12% | |
| 41 | TRC | Tejon Ranch Co | Stock-Other | 0.50% | -0.54% | +4.07% | |
| 42 | INNV | Innovage Holding CORP | Stock-Other | 0.47% | — | — | |
| 43 | ALCO | Alico INC | Stock-Other | 0.40% | +0.20% | +23.05% | |
| 44 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.34% | — | — | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.30% | — | -16.20% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.28% | — | -13.71% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.27% | -0.04% | EXIT | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | -1.77% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.26% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.03% | -88.27% |