CIK: 0001777234
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 54.08% | — | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 14.42% | +5.16% | +24.23% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 11.90% | — | +89.38% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 9.84% | -11.37% | -72.53% | |
| 5 | EMX | Emx Royalty CORP | Stock-Other | 2.93% | — | — | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.68% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -1.27% | EXIT | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.98% | -1.55% | EXIT | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.74% | — | — | |
| 10 | PEO | Adams Natural Resources Fund | Stock-Other | 0.69% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | — | |
| 12 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | — | — | |
| 13 | ALEC | Alector INC | Stock-Other | 0.39% | +2.49% | — |