CIK: 0002042502
Total reported value
$209.4M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.96% | -1.75% | +16.17% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.68% | -3.34% | -2.38% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.39% | -2.72% | +5.58% | |
| 4 | DAPP | Vaneck Digital Transformatio | ETF-Other | 6.08% | — | +1.51% | |
| 5 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 5.23% | -1.62% | -2.09% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.32% | -11.00% | +6.87% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.76% | +3.86% | NEW | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.50% | -2.12% | +57.66% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.33% | +3.88% | NEW | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.18% | -6.52% | +8.25% | |
| 11 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 3.02% | -2.37% | +10.35% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.25% | +3.48% | NEW | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -3.83% | +7.68% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.00% | -3.94% | -1.43% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.56% | +1.38% | NEW | |
| 16 | JBL | Jabil INC | Stock-Tech | 1.10% | — | -0.81% | |
| 17 | FRO | Frontline plc | Stock-Other | 1.08% | +1.49% | NEW | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.05% | +0.84% | NEW | |
| 19 | DLX | Deluxe CORP | Stock-Other | 1.02% | +1.30% | NEW | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | — | -12.25% | |
| 21 | EME | Emcor Group INC | Stock-Industrials | 0.90% | +1.01% | NEW | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.89% | +0.83% | NEW | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.89% | +0.76% | NEW | |
| 24 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.87% | — | +5.52% | |
| 25 | PFS | Provident Financial Services | Stock-Other | 0.85% | — | -2.72% | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 0.84% | — | +48.29% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | -3.18% | |
| 28 | ENVA | Enova International INC | Stock-Financials | 0.83% | +0.90% | NEW | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 0.81% | — | -2.65% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.79% | — | — | |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.79% | — | +148.94% | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.78% | — | -3.21% | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | +3.16% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.76% | — | — | |
| 35 | LRN | Stride INC | Stock-Consumer Staples | 0.74% | +0.42% | NEW | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.72% | +1.13% | NEW | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.70% | +0.56% | NEW | |
| 38 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.68% | +0.57% | NEW | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.68% | +0.65% | NEW | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.48% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.38% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.71% | NEW | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | +0.40% | NEW | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.48% | +0.32% | NEW | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.45% | — | +3.33% | |
| 46 | GFF | Griffon CORP | Stock-Industrials | 0.42% | — | -5.97% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.42% | — | +1.06% | |
| 48 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.37% | — | -1.68% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +138.15% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.35% | +0.35% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | +6.4% | +5.58% | Add |
| 2 | DAPP | Vaneck Digital Transformatio | +4.5% | +1.51% | Add |
| 3 | SIVR | Abrdn Physical Silver Shares | +2.7% | +10.35% | Add |
| 4 | NLR | Vaneck Urani & Nuclr Etf-usd | +1.2% | -2.09% | Trim |
| 5 | EWZ | Ishares Msci Brazil ETF | +1% | +67.14% | Add |
| 6 | ILF | Ishares Latin America 40 ETF | +1% | +57.66% | Add |
| 7 | FRO | Frontline plc | +1% | +839.26% | Add |
| 8 | COR | Cencora INC | +0.8% | +3.16% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.7% | -2.87% | Add |
| 10 | CEF | Sprott Physical Gold And Sil | +0.3% | +0.95% | Add |
| 11 | CVX | Chevron CORP | +0.3% | +282.12% | Add |
| 12 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +16.17% | Add |
| 13 | JBL | Jabil INC | +0.1% | -0.81% | Trim |
| 14 | SLV | Ishares Silver Trust | -0.1% | -3.49% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | -2.38% | Add |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | +8.25% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | +6.87% | Add |
| 18 | FTXL | First Trust Nasdaq Semicondu | -3.3% | -96.15% | Trim |
| 19 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 20 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 22 | DLX | Deluxe CORP | — | NEW | New buy |
| 23 | EME | Emcor Group INC | — | NEW | New buy |
| 24 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 25 | LTM | Latam Airlines Group Sa-adr | — | NEW | New buy |
| 26 | PFS | Provident Financial Services | — | NEW | New buy |
| 27 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 28 | ENVA | Enova International INC | — | NEW | New buy |
| 29 | VOYA | Voya Financial INC | — | NEW | New buy |
| 30 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 31 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 34 | LRN | Stride INC | — | NEW | New buy |
| 35 | ARR | Armour Residential Reit INC | — | EXIT | Sold out |
| 36 | ENR | Energizer Holdings INC | — | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 39 | RMD | Resmed INC | — | EXIT | Sold out |
| 40 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 41 | SM | Sm Energy Co | — | EXIT | Sold out |
| 42 | SLVM | Sylvamo CORP | — | EXIT | Sold out |
| 43 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 44 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 45 | HES | Hess CORP | — | EXIT | Sold out |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | DVA | Davita INC | — | EXIT | Sold out |
| 48 | FE | Firstenergy CORP | — | NEW | New buy |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |