CIK: 0002106977
Total reported value
$264.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 16.16% | -1.50% | +105.74% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.70% | -4.15% | +57.79% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.83% | -1.09% | +7.52% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.26% | -0.80% | -5.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.03% | -4.78% | EXIT | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.87% | +0.06% | +7.68% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 4.48% | — | — | |
| 8 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.47% | -2.56% | -7.74% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.82% | -1.19% | +4.91% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | -0.66% | +3.88% | |
| 11 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.40% | -1.14% | -42.32% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.40% | -0.01% | -60.78% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.23% | -1.11% | -42.73% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 2.66% | — | +1.99% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.57% | +2.93% | — | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.48% | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.35% | -0.08% | -58.40% | |
| 18 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.32% | -0.40% | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 2.21% | -0.46% | +4.11% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.17% | — | +6.39% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.86% | — | +4.16% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.69% | -0.34% | -60.72% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.64% | — | +1423.81% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | — | -54.33% | |
| 26 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.47% | — | +78.70% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | -91.64% | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.33% | -0.13% | EXIT | |
| 29 | NOTE | Fiscalnote Holdings INC | Stock-Other | 0.33% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | — | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.29% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | +0.10% | -36.73% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.20% | — | -23.86% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.19% | — | — | |
| 35 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.13% | — | — | |
| 36 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.13% | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 39 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.04% | — | — |