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 | 16.79% | -1.64% | -0.45% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 13.98% | -0.39% | +1.35% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 7.56% | +0.07% | +0.79% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.15% | +0.85% | +13.05% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.23% | +0.33% | +4.05% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | +0.05% | +4.86% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.01% | +0.21% | -3.43% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | 3.58% | +0.34% | -5.99% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.67% | -0.08% | -0.66% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.33% | +69.30% | |
| 11 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.36% | -0.33% | +29.79% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.35% | -5.40% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.24% | — | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.20% | +0.06% | -0.78% | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 2.16% | -1.30% | +112.00% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.90% | -0.14% | -4.87% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.81% | -3.94% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | +0.21% | -8.75% | |
| 19 | VDE | Vanguard Energy ETF | ETF-Other | 1.04% | +0.51% | +5.63% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.89% | -0.05% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.21% | -7.88% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.83% | — | +20.32% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.79% | — | -6.61% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | — | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.74% | +0.15% | +44.02% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.73% | -0.05% | -26.09% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | -27.03% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.26% | -2.04% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.62% | -0.13% | -6.65% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | — | -24.95% | |
| 31 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.50% | -0.17% | -28.27% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -45.66% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | — | -54.88% | |
| 35 | PIO | Invesco Global Water ETF | ETF-Other | 0.46% | -0.21% | -8.84% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | +0.05% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.41% | — | -46.03% | |
| 38 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | -0.32% | -54.50% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | — | -37.97% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +34.51% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | — | — | |
| 42 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.33% | — | +24.75% | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | 0.33% | — | -0.51% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | -39.27% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | -0.06% | -42.18% | |
| 46 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -8.37% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.27% | — | -54.38% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.05% | +54.98% | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.23% | — | -29.08% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | — | -2.69% |