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 | 22.74% | +0.83% | -14.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.14% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -6.21% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.43% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.38% | — | — | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 4.12% | — | +31.79% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.82% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.17% | -1.64% | — | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 3.08% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.66% | — | +32.55% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.37% | -0.96% | EXIT | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.30% | +1.00% | NEW | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.17% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 2.16% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.90% | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.79% | — | — | |
| 19 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.76% | -0.27% | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 1.60% | — | — | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.45% | — | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.33% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.24% | +0.79% | — | |
| 25 | S76 | Store Capital CORP | Stock-Other | 1.10% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.92% | — | — | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.78% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -14.89% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.44% | — | — | |
| 32 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.40% | -0.58% | EXIT | |
| 33 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 0.33% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | — | +2.35% | |
| 35 | INMD | InMode Ltd. | Stock-Other | 0.32% | — | -40.83% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | +0.74% | -21.01% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | 0.27% | — | -19.78% | |
| 40 | GPRO | Gopro Inc-class A | Stock-Other | 0.26% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | +100.00% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.23% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.21% | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | CPNG | Coupang INC | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.15% | — | — | |
| 48 | AXON | Axon Enterprise INC | Stock-Industrials | 0.14% | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | ARCB | Arcbest CORP | Stock-Other | 0.12% | — | — |