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 | 18.03% | +0.83% | -5.79% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 4.62% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | -6.21% | +2803.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | -0.14% | — | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.13% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.06% | -2.57% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | — | |
| 8 | SNY | Sanofi-adr | Stock-Healthcare | 3.71% | — | +289.92% | |
| 9 | HP5A | Equity Commonwealth | Stock-Other | 3.59% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.25% | — | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.13% | +1.00% | NEW | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.09% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.99% | -1.13% | EXIT | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.74% | -0.96% | EXIT | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.68% | -1.64% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | — | — | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.31% | — | +100.45% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.08% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.74% | +0.67% | NEW | |
| 21 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.71% | -0.27% | +28.66% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | 1.62% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.59% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.54% | +0.79% | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 1.47% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 1.42% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | — | +10.19% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 1.39% | — | — | |
| 29 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 30 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.04% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | +0.47% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.64% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | +0.74% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.17% | — | +158.33% | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.14% | — | +87.72% | |
| 43 | APA | Apa CORP | Stock-Energy | 0.13% | — | — | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | 0.12% | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | — | +94.74% | |
| 46 | GOLD | Gold.com INC | Stock-Other | 0.12% | — | +141.86% | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.12% | — | — | |
| 48 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 0.11% | — | +44.44% | |
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.10% | — | — | |
| 50 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | — |