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 | 15.30% | -2.57% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.94% | -6.21% | +10.39% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 6.56% | +0.74% | — | |
| 4 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 6.02% | +0.42% | — | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.32% | +0.64% | +5.73% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.17% | +0.83% | — | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.84% | +2.10% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.68% | -0.97% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | -0.78% | +5.66% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.52% | -1.64% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.14% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.34% | -0.17% | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.34% | -0.54% | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.15% | -2.15% | EXIT | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.87% | +0.67% | +100.00% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.85% | — | — | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.27% | -0.27% | +284.09% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.14% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.13% | EXIT | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.07% | +0.79% | +100.00% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.00% | — | -22.83% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.95% | — | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.90% | — | — | |
| 27 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.88% | — | +84.85% | |
| 29 | BUSA | Brandes US Value ETF | ETF-Other | 0.87% | — | — | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | +0.43% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | +0.40% | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.83% | — | -20.00% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.39% | +180.00% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +15.00% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | — | — | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.66% | — | +23.75% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | -33.65% | |
| 40 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.58% | -0.58% | EXIT | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | — | -27.91% | |
| 42 | TIC | Tic Solutions INC | Stock-Other | 0.47% | -0.43% | +28.80% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.44% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 45 | ALNT | Allient INC | Stock-Other | 0.39% | — | +8.70% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.29% | — | — | |
| 47 | KOID | Kraneshares Global Humanoid | ETF-Other | 0.25% | -0.25% | EXIT | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | 0.21% | -0.21% | EXIT | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.1% | +100.00% | Add |
| 2 | YCS | Proshares Ultrashort Yen | +1% | +284.09% | Add |
| 3 | SLV | Ishares Silver Trust | +0.7% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.7% | +10.39% | Add |
| 5 | INTC | Intel CORP | +0.5% | +180.00% | Add |
| 6 | PSX | Phillips 66 | +0.5% | +100.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | IAU | Ishares Gold Trust | +0.4% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 10 | NTRA | Natera INC | +0.3% | +23.75% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +15.00% | Add |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | — | Unchanged |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +84.85% | Add |
| 14 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 15 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 16 | GILD | Gilead Sciences INC | +0.1% | -2.63% | Trim |
| 17 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +5.73% | Add |
| 18 | FEOE | First Eagle Overseas Eq ETF | +0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.66% | Add |
| 20 | KMI | Kinder Morgan INC | -0.2% | -12.57% | Trim |
| 21 | BKR | Baker Hughes Co | -0.3% | -27.91% | Trim |
| 22 | EQT | Eqt CORP | -0.4% | -77.78% | Trim |
| 23 | RRX | Regal Rexnord CORP | -0.4% | -90.48% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -33.65% | Trim |
| 25 | MELI | Mercadolibre INC | -0.6% | -89.40% | Trim |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 28 | CUZ | Cousins Properties INC | — | EXIT | Sold out |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 32 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 33 | BUSA | Brandes US Value ETF | — | NEW | New buy |
| 34 | OSK | Oshkosh CORP | — | EXIT | Sold out |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 36 | CADE | Cadence Bank | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 38 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 41 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 42 | ENS | Enersys | — | NEW | New buy |
| 43 | KOID | Kraneshares Global Humanoid | — | NEW | New buy |
| 44 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | TOI | Oncology Institute Inc/the | — | EXIT | Sold out |
| 47 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 48 | CLS | Celestica INC | — | EXIT | Sold out |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 50 | AMKR | Amkor Technology INC | — | NEW | New buy |