CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 33.89% | +0.83% | +0.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | -0.14% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.34% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.27% | — | +12.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.25% | -6.21% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.06% | — | -35.35% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.23% | — | -37.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.92% | -1.64% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.51% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.50% | -0.96% | EXIT | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.43% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.84% | — | -1.68% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.83% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.47% | +0.79% | — | |
| 16 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.47% | — | — | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 1.42% | — | — | |
| 18 | S76 | Store Capital CORP | Stock-Other | 1.33% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.31% | — | — | |
| 20 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.73% | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.70% | — | — | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.67% | — | — | |
| 23 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.66% | -0.27% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -20.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.37% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.24% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | +87.50% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.16% | — | +45.35% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.15% | — | — | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | 0.15% | — | — | |
| 34 | EME | Emcor Group INC | Stock-Industrials | 0.15% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.14% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | 0.13% | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | 0.13% | — | +45.00% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 40 | MED | Medifast INC | Stock-Other | 0.12% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 42 | OSBCAD | Norbord INC | Stock-Other | 0.12% | — | — | |
| 43 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | +5.00% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | 0.11% | — | -15.00% | |
| 47 | RCKY | Rocky Brands INC | Stock-Other | 0.11% | — | — | |
| 48 | ESCA | Escalade INC | Stock-Other | 0.11% | — | — | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.2% | +89.82% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 3 | HST | Host Hotels & Resorts INC | +0.4% | — | Unchanged |
| 4 | PSX | Phillips 66 | +0.3% | — | Unchanged |
| 5 | S76 | Store Capital CORP | +0.2% | — | Unchanged |
| 6 | CUZ | Cousins Properties INC | +0.1% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +87.50% | Add |
| 8 | RYN | Rayonier INC | 0% | — | Unchanged |
| 9 | FCN | Fti Consulting INC | -0.1% | -73.33% | Trim |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | NEM | Newmont CORP | -0.2% | +12.27% | Add |
| 12 | GLD | Spdr Gold Shares | -0.2% | -20.58% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 15 | ABX | Barrick Gold CORP | -0.7% | -1.68% | Trim |
| 16 | ACN | Accenture plc | -2.4% | -35.35% | Trim |
| 17 | VTIP | Vanguard Short-term Tips | -3% | +0.36% | Add |
| 18 | IAUUSD | Ishares Gold Trust | -3.1% | -37.19% | Trim |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 23 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 24 | PSQUSD | Proshares Short Qqq | — | EXIT | Sold out |
| 25 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 26 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 27 | WPC | Wp Carey INC | — | NEW | New buy |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 29 | YCS | Proshares Ultrashort Yen | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 32 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 33 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 35 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 36 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 39 | OSBCAD | Norbord INC | — | NEW | New buy |
| 40 | IBP | Installed Building Products | — | NEW | New buy |
| 41 | DG | Dollar General CORP | — | EXIT | Sold out |
| 42 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 43 | RCKY | Rocky Brands INC | — | NEW | New buy |
| 44 | ESCA | Escalade INC | — | NEW | New buy |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 46 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 47 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 48 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |
| 49 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 50 | SAIC | Science Applications Inte | — | EXIT | Sold out |