CIK: 0001809930
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.09% | — | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 6.27% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.14% | — | — | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.85% | — | — | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 4.43% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 2.49% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.28% | — | — | |
| 8 | DAKT | Daktronics INC | Stock-Other | 2.22% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.04% | — | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.96% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.90% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.80% | — | — | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.70% | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | 1.69% | — | — | |
| 15 | HCC | Warrior Met Coal INC | Stock-Materials | 1.64% | — | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | 1.61% | — | — | |
| 17 | TAN | Invesco Solar ETF | ETF-Other | 1.55% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.52% | — | — | |
| 19 | KBR | Kbr INC | Stock-Industrials | 1.51% | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | 1.42% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 1.41% | — | — | |
| 22 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.41% | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 1.30% | — | — | |
| 24 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.27% | — | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 1.26% | — | — | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 1.26% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.22% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 1.18% | — | — | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.17% | — | — | |
| 31 | TGB | Taseko Mines LTD | Stock-Other | 1.13% | — | — | |
| 32 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.98% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | — | — | |
| 34 | BSM | Black Stone Minerals LP | Stock-Other | 0.94% | — | — | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.94% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.90% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.84% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.83% | — | — | |
| 42 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.83% | — | — | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.81% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | — | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.80% | — | — | |
| 46 | DNN | Denison Mines CORP | Stock-Other | 0.80% | — | — | |
| 47 | NRP | Natural Resource Partners LP | Stock-Other | 0.69% | — | — | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.68% | — | — | |
| 49 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.66% | — | — | |
| 50 | TFIN | Triumph Financial INC | Stock-Other | 0.65% | — | — |