CIK: 0002013499
Total reported value
$161.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners INC | Stock-Other | 9.82% | +0.98% | +26.30% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.01% | +0.11% | +10.52% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 6.86% | -0.92% | +4.68% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.78% | -0.62% | +3.89% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.84% | -1.50% | +3.60% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 4.55% | -0.36% | +4.59% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.38% | — | -2.60% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.37% | -0.15% | +4.08% | |
| 9 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.93% | +0.87% | +36453.83% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.87% | +0.31% | — | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.86% | -0.19% | +6.85% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.32% | — | +4.65% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.23% | +0.06% | +52.67% | |
| 14 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.16% | — | -1.59% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.16% | — | — | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.15% | -0.18% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | — | +1164.88% | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 1.97% | -0.81% | +4.38% | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 1.94% | +0.48% | — | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.89% | -0.15% | — | |
| 21 | OKLO | Oklo INC | Stock-Utilities | 1.70% | -0.21% | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.69% | +0.99% | — | |
| 23 | ALCO | Alico INC | Stock-Other | 1.22% | +0.20% | +14.40% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.22% | +0.03% | — | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.20% | +0.20% | — | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.13% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -0.99% | +5.02% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | — | +59515.38% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +2967.72% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.03% | — | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | +0.03% | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 0.94% | — | — | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.84% | -0.58% | — | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.74% | +0.13% | +3.18% | |
| 35 | EU | Encore Energy CORP | Stock-Other | 0.61% | -0.51% | +4.65% | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | -0.12% | +1.54% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.46% | +0.15% | -1.45% | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.43% | -0.54% | +6.91% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | — | +4.88% | |
| 40 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | — | — | |
| 42 | INNV | Innovage Holding CORP | Stock-Other | 0.27% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.24% | +2.57% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.25% | +0.03% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.03% | +0.16% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.18% | — | — | |
| 50 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.17% | — | — |