CIK: 0002110914
Total reported value
$117.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.62% | +5.96% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 9.87% | -3.90% | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.28% | -2.10% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.54% | -1.32% | — | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 4.18% | -4.18% | EXIT | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.14% | -2.41% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.99% | -0.06% | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.75% | -1.64% | — | |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.69% | — | — | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.65% | +0.99% | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.34% | +3.96% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.32% | -1.08% | — | |
| 13 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.05% | +1.74% | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.01% | +0.78% | — | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.75% | -2.75% | EXIT | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.61% | +0.05% | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.34% | -2.34% | EXIT | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.28% | — | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.95% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.50% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.77% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +2.56% | — | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.51% | -1.51% | EXIT | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.46% | -1.46% | EXIT | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.45% | -0.56% | — | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.16% | -1.16% | EXIT | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.89% | EXIT | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.57% | -0.57% | EXIT | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.37% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.31% | EXIT | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 33 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.21% | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.15% | — | — | |
| 36 | NOTE | Fiscalnote Holdings INC | Stock-Other | 0.07% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.07% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — |