CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 15.84% | -2.57% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | -6.21% | +3.63% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.12% | +0.74% | +21.90% | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 5.97% | +0.42% | — | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.51% | +0.83% | — | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.26% | +0.64% | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.61% | +2.10% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.78% | -17.83% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.43% | -1.64% | -5.39% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.40% | -0.97% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.42% | -0.17% | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | -2.15% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.14% | -6.62% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.79% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | -4.76% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.60% | -0.54% | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.53% | — | — | |
| 18 | CUZ | Cousins Properties INC | Stock-Real Estate | 1.32% | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.28% | -1.18% | EXIT | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.18% | -0.96% | EXIT | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.18% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +112.24% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.11% | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.04% | -1.18% | EXIT | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.99% | -0.85% | EXIT | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | -0.81% | EXIT | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | — | — | |
| 28 | OSK | Oshkosh CORP | Stock-Industrials | 0.88% | — | — | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.43% | — | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | +0.40% | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.67% | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.77% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | — | -24.14% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | — | -13.16% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.60% | — | — | |
| 36 | CADE | Cadence Bank | Stock-Other | 0.60% | — | — | |
| 37 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.59% | -0.58% | EXIT | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.59% | +0.79% | — | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.51% | — | — | |
| 41 | TIC | Tic Solutions INC | Stock-Other | 0.50% | -0.43% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | — | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | — | +90.91% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | +68.75% | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.39% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.35% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.34% | — | — | |
| 48 | ALNT | Allient INC | Stock-Other | 0.31% | — | -28.13% | |
| 49 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.30% | -0.27% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.4% | — | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | — | Add |
| 3 | ALNT | Allient INC | +0.3% | -28.13% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -13.16% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | 0% | +112.24% | Add |
| 6 | CSCO | Cisco Systems INC | -0.1% | — | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.62% | Trim |
| 8 | IAU | Ishares Gold Trust | -0.2% | +21.90% | Add |
| 9 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
| 10 | GILD | Gilead Sciences INC | -0.2% | +41.09% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.5% | -4.76% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | — | Trim |
| 14 | AGI | Alamos Gold Inc-class A | -1.2% | — | Trim |
| 15 | YCS | Proshares Ultrashort Yen | -1.3% | — | Trim |
| 16 | AAPL | Apple INC | -1.5% | -5.39% | Trim |
| 17 | AMZN | Amazon.com INC | -1.8% | +3.63% | Add |
| 18 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 19 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 28 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 29 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 30 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 31 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 33 | OSK | Oshkosh CORP | — | NEW | New buy |
| 34 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 35 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 36 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 38 | NUE | Nucor CORP | — | NEW | New buy |
| 39 | TER | Teradyne INC | — | NEW | New buy |
| 40 | STT | State Street CORP | — | EXIT | Sold out |
| 41 | CADE | Cadence Bank | — | NEW | New buy |
| 42 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | MOS | Mosaic Co/the | — | NEW | New buy |
| 45 | TIC | Tic Solutions INC | — | NEW | New buy |
| 46 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 47 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 48 | CGNX | Cognex CORP | — | NEW | New buy |
| 49 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |