CIK: 0001803277
Total reported value
$221.3M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.52% | -0.39% | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 7.33% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.68% | — | — | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.62% | — | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.35% | — | — | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.26% | -1.64% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.01% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.61% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.58% | -0.14% | — | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.46% | -0.08% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | — | — | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.14% | — | — | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.80% | — | — | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 1.75% | -1.30% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | — | |
| 16 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.65% | +1.32% | NEW | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | — | |
| 18 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.37% | — | — | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.36% | — | — | |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.33% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | — | |
| 22 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.24% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.22% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.22% | — | — | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.17% | +0.33% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.04% | — | — | |
| 28 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.01% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | — | — | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.00% | — | — | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.97% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.81% | — | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.91% | — | — | |
| 34 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.89% | — | — | |
| 35 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.89% | — | — | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.83% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | — | — | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.77% | — | — | |
| 41 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | — | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | 0.73% | — | — | |
| 43 | INSGEUR | Inseego CORP | Stock-Other | 0.73% | — | — | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | — | — | |
| 45 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.71% | — | — | |
| 46 | PICB | Invesco International Corpor | ETF-Other | 0.68% | — | — | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | — | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.58% | -0.05% | — | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.57% | — | — | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | — |