CIK: 0002042502
Total reported value
$209.4M
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.81% | -3.34% | +10.47% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 6.56% | -1.75% | -3.68% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.55% | -2.72% | +1013185.23% | |
| 4 | DAPP | Vaneck Digital Transformatio | ETF-Other | 5.09% | — | +106.08% | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 4.89% | -1.62% | -3.50% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.49% | -11.00% | +7.07% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.30% | +3.86% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.24% | -6.52% | +9.14% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.36% | -2.37% | +680.69% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.25% | -3.94% | +0.34% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.25% | -2.12% | -2.78% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -3.83% | +7.03% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.07% | +3.88% | NEW | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 2.02% | +3.48% | NEW | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.42% | +1.38% | NEW | |
| 16 | JBL | Jabil INC | Stock-Tech | 1.25% | — | -3.60% | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 1.01% | +0.83% | NEW | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | — | -2.67% | |
| 19 | DLX | Deluxe CORP | Stock-Other | 0.96% | +1.30% | NEW | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | -3.94% | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | PFS | Provident Financial Services | Stock-Other | 0.89% | — | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.89% | +0.84% | NEW | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.89% | — | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.88% | +0.76% | NEW | |
| 26 | KMPR | Kemper CORP | Stock-Other | 0.87% | — | — | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.86% | +1.13% | NEW | |
| 28 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.82% | — | — | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 0.82% | — | — | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.80% | — | +9316.00% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.79% | +1.01% | NEW | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.77% | +0.56% | NEW | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.76% | — | — | |
| 34 | TGNA | Tegna INC | Stock-Other | 0.74% | — | -2.11% | |
| 35 | LRN | Stride INC | Stock-Consumer Staples | 0.74% | +0.42% | NEW | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.73% | +0.65% | NEW | |
| 37 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.73% | +0.57% | NEW | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.66% | +0.48% | NEW | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.58% | — | +1.97% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.38% | NEW | |
| 41 | GFF | Griffon CORP | Stock-Industrials | 0.48% | — | -1.75% | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.47% | +0.32% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +0.04% | |
| 44 | HES | Hess CORP | Stock-Other | 0.44% | — | -1.77% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.43% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | +0.40% | NEW | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.37% | NEW | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.41% | — | -3.99% | |
| 49 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.40% | — | -2.41% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.39% | — | +37.38% |