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 | 46.95% | — | -7.40% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.81% | +5.16% | -19.50% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 13.88% | -11.37% | +20.65% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 5.91% | — | +993.14% | |
| 5 | EMX | Emx Royalty CORP | Stock-Other | 4.98% | — | +46.37% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.40% | +2.42% | — | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.60% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 1.41% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -1.27% | EXIT | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | -1.55% | EXIT | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | +4.91% | — | |
| 12 | PEO | Adams Natural Resources Fund | Stock-Other | 0.73% | — | +2.36% | |
| 13 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.71% | — | — | |
| 14 | VOXR | Vox Royalty CORP | Stock-Other | 0.54% | — | — | |
| 15 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.38% | — | — | |
| 16 | ALEC | Alector INC | Stock-Other | 0.25% | +2.49% | — |