CIK: 0002042502
Total reported value
$209.4M
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.79% | -1.75% | +1.76% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.89% | -3.34% | +3.12% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.04% | -11.00% | +18.81% | |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.04% | -1.62% | +5.83% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.70% | -6.52% | +24.40% | |
| 6 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 3.25% | — | +8.11% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.05% | +3.86% | NEW | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.56% | -3.94% | +26.77% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.52% | — | -3.19% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.51% | -2.12% | -1.77% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.41% | -3.83% | +15.45% | |
| 12 | EWP | Ishares Msci Spain ETF | ETF-Other | 2.37% | — | -7.08% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.32% | +3.88% | NEW | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.31% | +3.48% | NEW | |
| 15 | DAPP | Vaneck Digital Transformatio | ETF-Other | 1.63% | — | -2.80% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 1.34% | +0.83% | NEW | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.24% | +1.38% | NEW | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | — | +15.23% | |
| 19 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.12% | +1.13% | NEW | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | — | -4.35% | |
| 21 | TGNA | Tegna INC | Stock-Other | 0.99% | — | — | |
| 22 | JBL | Jabil INC | Stock-Tech | 0.98% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.93% | +0.48% | NEW | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | — | -1.84% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.65% | NEW | |
| 26 | ARR | Armour Residential Reit INC | Stock-Other | 0.85% | — | -5.19% | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | 0.85% | — | — | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | +5.72% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.83% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.81% | — | -2.41% | |
| 32 | SM | Sm Energy Co | Stock-Energy | 0.81% | — | — | |
| 33 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.79% | +0.57% | NEW | |
| 34 | SLVM | Sylvamo CORP | Stock-Materials | 0.78% | — | — | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | -1.10% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | +0.56% | NEW | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.67% | — | -2.09% | |
| 38 | HES | Hess CORP | Stock-Other | 0.63% | — | -2.70% | |
| 39 | GFF | Griffon CORP | Stock-Industrials | 0.58% | — | -1.80% | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.55% | — | -3.68% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.53% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.37% | NEW | |
| 43 | MSTR | Strategy INC | Stock-Tech | 0.49% | — | +0.20% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -0.40% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | +0.40% | NEW | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -6.86% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -7.35% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.44% | +0.39% | NEW | |
| 49 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.43% | — | -3.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -12.03% |