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 | 32.91% | +0.83% | +0.93% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.06% | — | +0.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -6.21% | +1.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | -0.14% | -33.27% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 3.90% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | — | -31.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.47% | — | -31.99% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.17% | — | -12.37% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.93% | -0.96% | EXIT | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.61% | — | +8.70% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.57% | — | +1.24% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.57% | -1.64% | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.04% | — | +1.59% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.64% | +0.79% | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.58% | — | — | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.55% | — | +1.59% | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 1.50% | — | +1.32% | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.49% | — | +0.90% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 1.26% | — | +1.01% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.93% | — | — | |
| 22 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.73% | -0.27% | — | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.67% | — | +1.20% | |
| 24 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.64% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | — | |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.53% | — | +1.21% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.38% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | -36.81% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +85.00% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.19% | — | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.18% | — | — | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.18% | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.18% | — | +33.33% | |
| 36 | NTGR | Netgear INC | Stock-Other | 0.18% | — | — | |
| 37 | CRSR | Corsair Gaming INC | Stock-Other | 0.17% | — | — | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.16% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.16% | — | — | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.16% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.15% | — | +168.00% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — | |
| 43 | FLGT | Fulgent Genetics INC | Stock-Other | 0.15% | — | — | |
| 44 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.15% | — | — | |
| 45 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.15% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.15% | — | — | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.15% | — | +40.00% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.14% | — | — | |
| 49 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.14% | — | — | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.4% | +0.91% | Add |
| 2 | FCX | Freeport-mcmoran INC | +0.3% | — | Unchanged |
| 3 | HST | Host Hotels & Resorts INC | +0.2% | +1.59% | Add |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +8.70% | Add |
| 5 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +85.00% | Add |
| 7 | RYN | Rayonier INC | +0.1% | +1.32% | Add |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +1.24% | Add |
| 9 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | -0.3% | -36.81% | Trim |
| 11 | ABX | Barrick Gold CORP | -0.3% | +1.59% | Add |
| 12 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.4% | +1.23% | Add |
| 14 | VTIP | Vanguard Short-term Tips | -1% | +0.93% | Add |
| 15 | IAUUSD | Ishares Gold Trust | -1.1% | -12.37% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -1.4% | -33.27% | Trim |
| 17 | ACN | Accenture plc | -1.6% | -31.99% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.6% | -31.73% | Trim |
| 19 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 20 | MOS | Mosaic Co/the | — | NEW | New buy |
| 21 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 22 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 23 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 24 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 26 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 27 | NTGR | Netgear INC | — | NEW | New buy |
| 28 | CRSR | Corsair Gaming INC | — | NEW | New buy |
| 29 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | MTZ | Mastec INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 34 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 35 | ONEW | Onewater Marine Inc-cl A | — | NEW | New buy |
| 36 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 37 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 38 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 39 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 40 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | EXIT | Sold out |
| 42 | ENSG | Ensign Group Inc/the | — | EXIT | Sold out |
| 43 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 44 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 45 | BTG | B2gold CORP | — | EXIT | Sold out |
| 46 | NTAP | Netapp INC | — | NEW | New buy |
| 47 | MED | Medifast INC | — | EXIT | Sold out |
| 48 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 49 | OSBCAD | Norbord INC | — | EXIT | Sold out |
| 50 | MOH | Molina Healthcare INC | — | EXIT | Sold out |