CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 4.30% | — | +11.30% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.85% | — | -5.92% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 3.49% | — | +259.22% | |
| 4 | TDW | Tidewater INC | Stock-Energy | 3.42% | — | — | |
| 5 | KGC | Kinross Gold CORP | Stock-Materials | 3.28% | — | — | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | — | +465.63% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.10% | — | -1.10% | |
| 8 | SLB | Slb LTD | Stock-Energy | 3.09% | — | -5.55% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.89% | — | +11.14% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.80% | — | -43.97% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.75% | — | +531.22% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 2.37% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.37% | — | +149.84% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.36% | — | — | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.36% | — | +928.36% | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.25% | — | +103.77% | |
| 17 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.13% | — | +345.48% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.11% | — | +337.45% | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.10% | — | — | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.07% | — | +330.25% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.85% | — | +325.62% | |
| 22 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.85% | — | +326.73% | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.81% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.70% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | -43.30% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.56% | — | -44.29% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.51% | — | +213.47% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | — | -39.57% | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 1.24% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +23.50% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.11% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +105.43% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.06% | — | -6.51% | |
| 34 | BTG | B2gold CORP | Stock-Other | 0.94% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | +255.11% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +15.49% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.72% | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.69% | — | -74.08% | |
| 39 | SECT | Main Sector Rotation ETF | ETF-Other | 0.69% | — | -11.98% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +0.94% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +3.18% | |
| 42 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.63% | — | — | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.61% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -19.07% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | -10.51% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +5.84% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +22.47% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.50% | — | -25.37% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | -23.48% |