CIK: 0002053757
Total reported value
$117.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | 37.68% | -3.37% | — | |
| 2 | EXK | Endeavour Silver CORP | Stock-Materials | 6.44% | -0.26% | — | |
| 3 | SKE | Skeena Resources LTD | Stock-Other | 3.60% | -0.93% | — | |
| 4 | DC | Dakota Gold CORP | Stock-Other | 3.47% | -0.91% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.02% | — | |
| 6 | EQX | Equinox Gold CORP | Stock-Other | 2.83% | -0.77% | — | |
| 7 | SVM | Silvercorp Metals INC | Stock-Other | 2.69% | -0.92% | — | |
| 8 | PCT | Purecycle Technologies INC | Stock-Other | 2.65% | +0.24% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.21% | — | — | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.81% | -0.36% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.80% | +0.07% | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.56% | +0.23% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | — | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.24% | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | — | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | — | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.11% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 0.97% | — | — | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | +0.38% | — | |
| 22 | BTG | B2gold CORP | Stock-Other | 0.87% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.91% | — | |
| 26 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.65% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.23% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.43% | — | — | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | +0.78% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.24% | — | |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.37% | +0.13% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | — | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | — | — | |
| 39 | REKR | Rekor Systems INC | Stock-Other | 0.35% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.26% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.32% | -0.21% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | — | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | — | |
| 49 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.29% | — | — | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | — |