CIK: 0002106977
Total reported value
$264.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.44% | -4.15% | -46.40% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 8.72% | -1.50% | -81.84% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.89% | -1.09% | +21.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.27% | -4.78% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.70% | -0.80% | +33.09% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.54% | -2.56% | -21.64% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.49% | +0.06% | -28.46% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.18% | — | +0.11% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.94% | -1.19% | +0.86% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.87% | -0.01% | -0.43% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.75% | -0.66% | +2.80% | |
| 12 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.32% | -1.14% | +99.22% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.17% | -1.11% | +8.54% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.13% | — | +20.54% | |
| 15 | AA | Alcoa CORP | Stock-Materials | 2.87% | — | -32.84% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.43% | -0.08% | +3.57% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | +0.05% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.99% | — | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.97% | -0.46% | +2.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.74% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.83% | -0.40% | +1.96% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.61% | -0.34% | +34.96% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.61% | — | +4.49% | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.57% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.36% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -24.77% | |
| 27 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.46% | — | -46.18% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.42% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.39% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +20.00% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | -89.81% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.28% | — | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.28% | — | — | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.26% | -0.68% | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.21% | — | -7.78% | |
| 36 | LYFT | Lyft Inc-a | Stock-Tech | 0.19% | — | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.18% | +0.10% | -25.81% | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.17% | +0.05% | — | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.17% | -0.13% | EXIT | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.15% | — | — | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.15% | +1.66% | — | |
| 43 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.12% | — | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.12% | — | — | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.11% | — | — | |
| 46 | NOTE | Fiscalnote Holdings INC | Stock-Other | 0.11% | — | +3.94% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | — | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.7% | -46.40% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +23.96% | Add |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | +1.1% | +21.72% | Add |
| 4 | ILF | Ishares Latin America 40 ETF | +0.7% | +20.54% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.5% | -0.43% | Trim |
| 6 | AA | Alcoa CORP | +0.2% | -32.84% | Trim |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.1% | +0.86% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.1% | +3.57% | Add |
| 9 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | -21.64% | Trim |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +20.00% | Add |
| 11 | URNM | Sprott Uranium Miners ETF | -0.1% | +8.54% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | -0.1% | +34.96% | Add |
| 13 | SILJ | Amplify Junior Silver Miners | -0.1% | +99.22% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | -0.1% | -24.77% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -25.81% | Trim |
| 16 | RKT | Rocket Cos Inc-class A | -0.2% | -49.99% | Trim |
| 17 | NOTE | Fiscalnote Holdings INC | -0.2% | +3.94% | Add |
| 18 | CHIQ | Global X Msci China Consumer | -0.2% | +2.12% | Add |
| 19 | UBER | Uber Technologies INC | -0.3% | +4.49% | Add |
| 20 | RRC | Range Resources CORP | -0.3% | +0.11% | Add |
| 21 | KWEB | Kranesh Csi China Internet | -0.4% | -89.81% | Trim |
| 22 | FCX | Freeport-mcmoran INC | -0.4% | -28.46% | Trim |
| 23 | NICE | Nice LTD - Spon Adr | -0.5% | +1.96% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | +33.09% | Add |
| 25 | SLV | Ishares Silver Trust | -7.4% | -81.84% | Trim |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 27 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 32 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 34 | ASEA | Global X Ftse Southeast Asia | — | NEW | New buy |
| 35 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 36 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 37 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 38 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 43 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 44 | RDW | Redwire CORP | — | NEW | New buy |
| 45 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 46 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 47 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | NTR | Nutrien LTD | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |