CIK: 0002116339
Total reported value
$175.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.40% | -0.42% | — | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.40% | — | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.73% | +2.28% | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 4.63% | +0.18% | — | |
| 5 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 4.59% | +0.33% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 4.07% | +1.12% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.04% | -0.07% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.40% | — | |
| 9 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.01% | -0.42% | — | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 2.71% | -0.45% | — | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.57% | -0.13% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | -0.35% | — | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 2.23% | +1.18% | — | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 2.07% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.01% | -0.62% | — | |
| 16 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.87% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | +0.46% | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.72% | — | — | |
| 19 | MTBA | Simplify Mbs ETF | ETF-Other | 1.70% | -0.01% | — | |
| 20 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.31% | -0.88% | — | |
| 21 | ✓ | Noble CORP PLC | Stock-Other | 1.29% | +0.75% | — | |
| 22 | BLDG | Cambria Global Real Estate | ETF-Other | 1.27% | -0.40% | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.27% | -1.12% | — | |
| 24 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.22% | — | — | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 1.19% | -0.04% | — | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | +0.08% | — | |
| 28 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.12% | +0.01% | — | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.98% | +0.15% | — | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.97% | — | — | |
| 31 | COAL | Range Global Coal Index ETF | ETF-Large Cap & Growth | 0.92% | +0.13% | — | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.91% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | -0.14% | — | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.90% | +0.01% | — | |
| 35 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.88% | -0.01% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.23% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.79% | +0.05% | — | |
| 38 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 0.79% | — | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.78% | — | — | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.78% | -0.01% | — | |
| 41 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.75% | +0.27% | — | |
| 42 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.74% | — | — | |
| 43 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.70% | +0.04% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.19% | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | — | — | |
| 46 | AB | Alliancebernstein Holding LP | Stock-Other | 0.64% | — | — | |
| 47 | LVHI | Franklin International Low V | ETF-Other | 0.64% | +0.02% | — | |
| 48 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | 0.63% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.25% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.63% | — | — |