CIK: 0001803277
Total reported value
$221.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | Stock-Other | 12.39% | -1.64% | +5.74% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 9.48% | -0.39% | -2.94% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.34% | +0.21% | -7.36% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.33% | — | — | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.24% | +0.33% | -8.74% | |
| 6 | MSTR | Strategy INC | Stock-Tech | 3.41% | +0.07% | +1.31% | |
| 7 | DBA | Invesco Db Agriculture Fund | ETF-Other | 3.36% | +0.34% | +37.30% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.33% | +0.85% | -5.06% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | +0.05% | +11.58% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -0.81% | +38.68% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | +0.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | -0.35% | +606.11% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.87% | -0.08% | -1.26% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.84% | +0.06% | +564.01% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.77% | — | -8.24% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +0.79% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.53% | — | -0.10% | |
| 18 | UGA | United States Gas Fund LP | ETF-Other | 1.53% | +0.07% | -17.18% | |
| 19 | GNT | Gamco Natural Resources Gold | Stock-Other | 1.50% | +1.32% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.01% | +16.95% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.18% | — | +56.58% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | — | +3.86% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.11% | — | -19.03% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.09% | -0.32% | +1.05% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.06% | -0.05% | +18.71% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 1.06% | +0.51% | -15.56% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | +0.21% | -40.99% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.93% | — | -15.09% | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.92% | -0.06% | +14.92% | |
| 30 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.86% | -0.33% | -1.05% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | — | -17.80% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.84% | -0.05% | — | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | — | -16.02% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.81% | — | -13.49% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | — | -22.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.14% | -16.58% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.64% | -0.13% | -19.30% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.63% | — | -26.32% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.24% | +1344.17% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.61% | — | -26.41% | |
| 41 | FXD | First Trust Consumer Discret | ETF-Other | 0.59% | — | +0.63% | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.59% | -1.30% | +0.12% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.26% | +4.74% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -37.68% | |
| 45 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | -26.57% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | +188.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.03% | +2.09% | |
| 48 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.48% | — | +8.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.05% | +93.65% | |
| 50 | FXZ | First Trust Materials Alphad | ETF-Other | 0.42% | — | -21.84% |